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鹏华普天债券A(160602)

2024-03-28     1.34760.0074%
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净值发布日期 单位净值 累计净值
2024-03-281.34762.1377
2024-03-271.34752.1376
2024-03-261.34732.1374
2024-03-251.34722.1373
2024-03-221.34712.1372
2024-03-211.34702.1371
2024-03-201.34692.1370
2024-03-191.34682.1369
2024-03-181.34662.1367
2024-03-151.34642.1365
2024-03-141.34632.1364
2024-03-131.34622.1363
2024-03-121.34642.1365
2024-03-111.34662.1367
2024-03-081.34662.1367
2024-03-071.34652.1366
2024-03-061.34642.1365
2024-03-051.34632.1364
2024-03-041.34622.1363
2024-03-011.34602.1361
2024-02-291.34612.1362
2024-02-281.34602.1361
2024-02-271.34592.1360
2024-02-261.34582.1359
2024-02-231.34562.1357
2024-02-221.34532.1354
2024-02-211.34502.1351
2024-02-201.34472.1348
2024-02-191.34432.1344
2024-02-081.34332.1334
2024-02-071.34302.1331
2024-02-061.34282.1329
2024-02-051.34292.1330
2024-02-021.34242.1325
2024-02-011.34222.1323
2024-01-311.34212.1322
2024-01-301.34192.1320
2024-01-291.34142.1315
2024-01-261.34112.1312
2024-01-251.34102.1311
2024-01-241.34082.1309
2024-01-231.34072.1308
2024-01-221.34062.1307
2024-01-191.34022.1303
2024-01-181.33992.1300
2024-01-171.33962.1297
2024-01-161.33952.1296
2024-01-151.33962.1297
2024-01-121.33922.1293
2024-01-111.33932.1294
2024-01-101.33922.1293
2024-01-091.33922.1293
2024-01-081.33892.1290
2024-01-051.33862.1287
2024-01-041.33832.1284
2024-01-031.33822.1283
2024-01-021.33822.1283
2023-12-311.33812.1282
2023-12-291.33802.1281
2023-12-281.33762.1277
2023-12-271.33712.1272
2023-12-261.33662.1267
2023-12-251.33622.1263
2023-12-221.33592.1260
2023-12-211.33592.1260
2023-12-201.33592.1260
2023-12-191.33592.1260
2023-12-181.33582.1259
2023-12-151.33542.1255
2023-12-141.33512.1252
2023-12-131.33492.1250
2023-12-121.33472.1248
2023-12-111.33472.1248
2023-12-081.33452.1246
2023-12-071.33452.1246
2023-12-061.33442.1245
2023-12-051.33452.1246
2023-12-041.33452.1246
2023-12-011.33422.1243
2023-11-301.33412.1242
2023-11-291.33402.1241
2023-11-281.33402.1241
2023-11-271.33412.1242
2023-11-241.33412.1242
2023-11-231.33412.1242
2023-11-221.33442.1245
2023-11-211.33462.1247
2023-11-201.33472.1248
2023-11-171.33452.1246
2023-11-161.33442.1245
2023-11-151.33422.1243
2023-11-141.33402.1241
2023-11-131.33402.1241
2023-11-101.33362.1237
2023-11-091.33352.1236
2023-11-081.33332.1234
2023-11-071.33332.1234
2023-11-061.33332.1234
2023-11-031.33312.1232
2023-11-021.33302.1231
2023-11-011.33282.1229
2023-10-311.33272.1228
2023-10-301.33262.1227
2023-10-271.33222.1223
2023-10-261.33212.1222
2023-10-251.33202.1221
2023-10-241.33192.1220
2023-10-231.33202.1221
2023-10-201.33182.1219
2023-10-191.33182.1219
2023-10-181.33222.1223
2023-10-171.33212.1222
2023-10-161.33232.1224
2023-10-131.33192.1220
2023-10-121.33182.1219
2023-10-111.33192.1220
2023-10-101.33202.1221
2023-10-091.33202.1221