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基金费率

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基金概况

财务数据

鹏华普天债券B(160608)

2020-09-18     1.25000.0000%
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净值发布日期 单位净值 累计净值
2020-09-181.25001.9120
2020-09-171.25001.9120
2020-09-161.25001.9120
2020-09-151.24901.9110
2020-09-141.24901.9110
2020-09-111.24901.9110
2020-09-101.24901.9110
2020-09-091.24901.9110
2020-09-081.24801.9100
2020-09-071.24901.9110
2020-09-041.24901.9110
2020-09-031.24901.9110
2020-09-021.25001.9120
2020-09-011.25101.9130
2020-08-311.25101.9130
2020-08-281.25101.9130
2020-08-271.25101.9130
2020-08-261.25201.9140
2020-08-251.25301.9150
2020-08-241.25401.9160
2020-08-211.25401.9160
2020-08-201.25401.9160
2020-08-191.25401.9160
2020-08-181.25501.9170
2020-08-171.25401.9160
2020-08-141.25301.9150
2020-08-131.25301.9150
2020-08-121.25201.9140
2020-08-111.25201.9140
2020-08-101.25301.9150
2020-08-071.25201.9140
2020-08-061.25301.9150
2020-08-051.25201.9140
2020-08-041.25301.9150
2020-08-031.25201.9140
2020-07-311.25201.9140
2020-07-301.25201.9140
2020-07-291.25201.9140
2020-07-281.25301.9150
2020-07-271.25301.9150
2020-07-241.25201.9140
2020-07-231.25101.9130
2020-07-221.25001.9120
2020-07-211.25001.9120
2020-07-201.24801.9100
2020-07-171.24801.9100
2020-07-161.24701.9090
2020-07-151.24701.9090
2020-07-141.24701.9090
2020-07-131.24701.9090
2020-07-101.24901.9110
2020-07-091.25101.9130
2020-07-081.25401.9160
2020-07-071.25401.9160
2020-07-061.25601.9180
2020-07-031.25701.9190
2020-07-021.25701.9190
2020-07-011.25701.9190
2020-06-301.25701.9190
2020-06-291.25601.9180
2020-06-241.25601.9180
2020-06-231.25501.9170
2020-06-221.25601.9180
2020-06-191.25701.9190
2020-06-181.25701.9190
2020-06-171.25701.9190
2020-06-161.25701.9190
2020-06-151.25801.9200
2020-06-121.25701.9190
2020-06-111.25701.9190
2020-06-101.25601.9180
2020-06-091.25601.9180
2020-06-081.25201.9140
2020-06-051.25301.9150
2020-06-041.25501.9170
2020-06-031.25501.9170
2020-06-021.25801.9200
2020-06-011.26101.9230
2020-05-291.26101.9230
2020-05-281.26101.9230
2020-05-271.26101.9230
2020-05-261.26101.9230
2020-05-251.26401.9260
2020-05-221.26601.9280
2020-05-211.26501.9270
2020-05-201.26501.9270
2020-05-191.26501.9270
2020-05-181.26601.9280
2020-05-151.26601.9280
2020-05-141.26601.9280
2020-05-131.26601.9280
2020-05-121.26701.9290
2020-05-111.26801.9300
2020-05-081.26901.9310
2020-05-071.27001.9320
2020-05-061.27201.9340
2020-04-301.27201.9340
2020-04-291.27201.9340
2020-04-281.27201.9340
2020-04-271.27201.9340
2020-04-241.27201.9340
2020-04-231.27101.9330
2020-04-221.27001.9320
2020-04-211.26901.9310
2020-04-201.26901.9310
2020-04-171.27001.9320
2020-04-161.27101.9330
2020-04-151.27001.9320
2020-04-141.26901.9310
2020-04-131.26901.9310
2020-04-101.26901.9310
2020-04-091.27001.9320
2020-04-081.27001.9320
2020-04-071.26901.9310
2020-04-031.26601.9280
2020-04-021.26601.9280
2020-04-011.26701.9290
2020-03-311.26601.9280
2020-03-301.26501.9270
2020-03-271.26501.9270