行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

鹏华普天债券A(160602)

2020-08-11     1.2960-0.0771%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-111.29602.0100
2020-08-101.29702.0110
2020-08-071.29602.0100
2020-08-061.29702.0110
2020-08-051.29602.0100
2020-08-041.29602.0100
2020-08-031.29602.0100
2020-07-311.29502.0090
2020-07-301.29602.0100
2020-07-291.29602.0100
2020-07-281.29602.0100
2020-07-271.29602.0100
2020-07-241.29602.0100
2020-07-231.29402.0080
2020-07-221.29402.0080
2020-07-211.29302.0070
2020-07-201.29202.0060
2020-07-171.29102.0050
2020-07-161.29102.0050
2020-07-151.29102.0050
2020-07-141.29102.0050
2020-07-131.29102.0050
2020-07-101.29302.0070
2020-07-091.29402.0080
2020-07-081.29802.0120
2020-07-071.29802.0120
2020-07-061.30002.0140
2020-07-031.30102.0150
2020-07-021.30102.0150
2020-07-011.30002.0140
2020-06-301.30002.0140
2020-06-291.30002.0140
2020-06-241.29902.0130
2020-06-231.29902.0130
2020-06-221.30002.0140
2020-06-191.30102.0150
2020-06-181.30102.0150
2020-06-171.30102.0150
2020-06-161.30102.0150
2020-06-151.30202.0160
2020-06-121.30102.0150
2020-06-111.30002.0140
2020-06-101.30002.0140
2020-06-091.29902.0130
2020-06-081.29602.0100
2020-06-051.29702.0110
2020-06-041.29902.0130
2020-06-031.29902.0130
2020-06-021.30202.0160
2020-06-011.30502.0190
2020-05-291.30402.0180
2020-05-281.30402.0180
2020-05-271.30502.0190
2020-05-261.30502.0190
2020-05-251.30802.0220
2020-05-221.31002.0240
2020-05-211.30902.0230
2020-05-201.30902.0230
2020-05-191.30902.0230
2020-05-181.31002.0240
2020-05-151.31002.0240
2020-05-141.31002.0240
2020-05-131.31002.0240
2020-05-121.31102.0250
2020-05-111.31102.0250
2020-05-081.31302.0270
2020-05-071.31402.0280
2020-05-061.31502.0290
2020-04-301.31602.0300
2020-04-291.31602.0300
2020-04-281.31602.0300
2020-04-271.31502.0290
2020-04-241.31502.0290
2020-04-231.31402.0280
2020-04-221.31302.0270
2020-04-211.31302.0270
2020-04-201.31302.0270
2020-04-171.31402.0280
2020-04-161.31402.0280
2020-04-151.31302.0270
2020-04-141.31302.0270
2020-04-131.31302.0270
2020-04-101.31302.0270
2020-04-091.31302.0270
2020-04-081.31302.0270
2020-04-071.31302.0270
2020-04-031.31002.0240
2020-04-021.31002.0240
2020-04-011.31002.0240
2020-03-311.30902.0230
2020-03-301.30902.0230
2020-03-271.30902.0230
2020-03-261.30802.0220
2020-03-251.30802.0220
2020-03-241.30802.0220
2020-03-231.30802.0220
2020-03-201.30602.0200
2020-03-191.30502.0190
2020-03-181.30602.0200
2020-03-171.30602.0200
2020-03-161.30702.0210
2020-03-131.30802.0220
2020-03-121.31102.0250
2020-03-111.31102.0250
2020-03-101.31202.0260
2020-03-091.31302.0270
2020-03-061.31302.0270
2020-03-051.31102.0250
2020-03-041.31102.0250
2020-03-031.31002.0240
2020-03-021.31002.0240
2020-02-281.31002.0240
2020-02-271.31002.0240
2020-02-261.30902.0230
2020-02-251.30802.0220
2020-02-241.30802.0220
2020-02-211.30702.0210
2020-02-201.30602.0200
2020-02-191.30602.0200
2020-02-181.30602.0200