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鹏华丰宁债券(012797)

2021-11-26     1.00640.0497%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.00641.0064
2021-11-251.00591.0059
2021-11-241.00591.0059
2021-11-231.00541.0054
2021-11-221.00541.0054
2021-11-191.00491.0049
2021-11-181.00491.0049
2021-11-171.00471.0047
2021-11-161.00471.0047
2021-11-151.00451.0045
2021-11-121.00411.0041
2021-11-111.00391.0039
2021-11-101.00391.0039
2021-11-091.00391.0039
2021-11-081.00391.0039
2021-11-051.00381.0038
2021-11-041.00361.0036
2021-11-031.00351.0035
2021-11-021.00351.0035
2021-11-011.00311.0031
2021-10-291.00261.0026
2021-10-281.00261.0026
2021-10-271.00231.0023
2021-10-261.00231.0023
2021-10-251.00201.0020
2021-10-221.00181.0018
2021-10-211.00171.0017
2021-10-201.00111.0011
2021-10-191.00101.0010
2021-10-181.00091.0009
2021-10-151.00171.0017
2021-10-141.00181.0018
2021-10-131.00181.0018
2021-10-121.00171.0017
2021-10-111.00161.0016
2021-10-081.00241.0024
2021-09-301.00231.0023
2021-09-291.00201.0020
2021-09-281.00171.0017
2021-09-271.00181.0018
2021-09-241.00201.0020
2021-09-231.00211.0021
2021-09-221.00201.0020
2021-09-171.00141.0014
2021-09-161.00111.0011
2021-09-151.00111.0011
2021-09-101.00141.0014
2021-09-031.00181.0018
2021-08-271.00121.0012
2021-08-201.00111.0011
2021-08-131.00071.0007
2021-08-061.00041.0004
2021-07-301.00011.0001
2021-07-271.00001.0000