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鹏华普天债券A(160602)

2021-06-18     1.30500.0767%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-171.30402.0180
2021-06-161.30402.0180
2021-06-151.30402.0180
2021-06-111.30402.0180
2021-06-101.30402.0180
2021-06-091.30402.0180
2021-06-081.30402.0180
2021-06-071.30402.0180
2021-06-041.30402.0180
2021-06-031.30402.0180
2021-06-021.30402.0180
2021-06-011.30402.0180
2021-05-311.30402.0180
2021-05-281.30402.0180
2021-05-271.30402.0180
2021-05-261.30302.0170
2021-05-251.30302.0170
2021-05-241.30302.0170
2021-05-211.30202.0160
2021-05-201.30302.0170
2021-05-191.30302.0170
2021-05-181.30202.0160
2021-05-171.30202.0160
2021-05-141.30202.0160
2021-05-131.30202.0160
2021-05-121.30202.0160
2021-05-111.30202.0160
2021-05-101.30102.0150
2021-05-071.29902.0130
2021-05-061.29802.0120
2021-04-301.29602.0100
2021-04-291.29502.0090
2021-04-281.29502.0090
2021-04-271.29502.0090
2021-04-261.29502.0090
2021-04-231.29502.0090
2021-04-221.29502.0090
2021-04-211.29402.0080
2021-04-201.29402.0080
2021-04-191.29402.0080
2021-04-161.29402.0080
2021-04-151.29302.0070
2021-04-141.29402.0080
2021-04-131.29202.0060
2021-04-121.29202.0060
2021-04-091.29202.0060
2021-04-081.29202.0060
2021-04-071.29102.0050
2021-04-061.29102.0050
2021-04-021.29102.0050
2021-04-011.29202.0060
2021-03-311.29202.0060
2021-03-301.29202.0060
2021-03-291.29202.0060
2021-03-261.29202.0060
2021-03-251.29202.0060
2021-03-241.29202.0060
2021-03-231.29202.0060
2021-03-221.29202.0060
2021-03-191.29102.0050
2021-03-181.29102.0050
2021-03-171.29102.0050
2021-03-161.29102.0050
2021-03-151.29102.0050
2021-03-121.29102.0050
2021-03-111.29102.0050
2021-03-101.29202.0060
2021-03-091.29002.0040
2021-03-081.29002.0040
2021-03-051.28902.0030
2021-03-041.28902.0030
2021-03-031.28902.0030
2021-03-021.28902.0030
2021-03-011.28802.0020
2021-02-261.28702.0010
2021-02-251.28702.0010
2021-02-241.28702.0010
2021-02-231.28702.0010
2021-02-221.28702.0010
2021-02-191.28602.0000
2021-02-181.28602.0000
2021-02-101.28501.9990
2021-02-091.28501.9990
2021-02-081.28501.9990
2021-02-051.28501.9990
2021-02-041.28501.9990
2021-02-031.28501.9990
2021-02-021.28501.9990
2021-02-011.28501.9990
2021-01-291.28401.9980
2021-01-281.28401.9980
2021-01-271.28501.9990
2021-01-261.28501.9990
2021-01-251.28702.0010
2021-01-221.28702.0010
2021-01-211.28602.0000
2021-01-201.28602.0000
2021-01-191.28602.0000
2021-01-181.28602.0000
2021-01-151.28602.0000
2021-01-141.28602.0000
2021-01-131.28602.0000
2021-01-121.28501.9990
2021-01-111.28501.9990
2021-01-081.28501.9990
2021-01-071.28501.9990
2021-01-061.28501.9990
2021-01-051.28301.9970
2021-01-041.28301.9970
2020-12-311.28201.9960
2020-12-301.28201.9960
2020-12-291.28201.9960
2020-12-281.28201.9960
2020-12-251.28101.9950
2020-12-241.28101.9950
2020-12-231.28101.9950
2020-12-221.28101.9950
2020-12-211.28001.9940