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鹏华丰收债券(160612)

2021-06-11     1.1020-0.0907%
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净值发布日期 单位净值 累计净值
2021-06-111.10201.8190
2021-06-101.10301.8200
2021-06-091.10201.8190
2021-06-081.10001.8170
2021-06-071.10301.8200
2021-06-041.10401.8210
2021-06-031.10401.8210
2021-06-021.10701.8240
2021-06-011.10701.8240
2021-05-311.10501.8220
2021-05-281.09901.8160
2021-05-271.09701.8140
2021-05-261.09601.8130
2021-05-251.09601.8130
2021-05-241.08801.8050
2021-05-211.08601.8030
2021-05-201.08501.8020
2021-05-191.08801.8050
2021-05-181.08801.8050
2021-05-171.08801.8050
2021-05-141.08401.8010
2021-05-131.08301.8000
2021-05-121.08601.8030
2021-05-111.08501.8020
2021-05-101.09301.8100
2021-05-071.09101.8080
2021-05-061.09101.8080
2021-04-301.08701.8040
2021-04-291.08701.8040
2021-04-281.08801.8050
2021-04-271.08501.8020
2021-04-261.08401.8010
2021-04-231.08501.8020
2021-04-221.08201.7990
2021-04-211.08301.8000
2021-04-201.08401.8010
2021-04-191.08401.8010
2021-04-161.07401.7910
2021-04-151.07301.7900
2021-04-141.07101.7880
2021-04-131.06701.7840
2021-04-121.06601.7830
2021-04-091.07401.7910
2021-04-081.07901.7960
2021-04-071.07701.7940
2021-04-061.07801.7950
2021-04-021.07701.7940
2021-04-011.07701.7940
2021-03-311.07301.7900
2021-03-301.07801.7950
2021-03-291.07501.7920
2021-03-261.07201.7890
2021-03-251.06701.7840
2021-03-241.06401.7810
2021-03-231.07301.7900
2021-03-221.08001.7970
2021-03-191.08101.7980
2021-03-181.08901.8060
2021-03-171.08401.8010
2021-03-161.08101.7980
2021-03-151.08101.7980
2021-03-121.08701.8040
2021-03-111.08501.8020
2021-03-101.07601.7930
2021-03-091.07501.7920
2021-03-081.08201.7990
2021-03-051.09001.8070
2021-03-041.09301.8100
2021-03-031.10301.8200
2021-03-021.09901.8160
2021-03-011.10201.8190
2021-02-261.09701.8140
2021-02-251.10501.8220
2021-02-241.10701.8240
2021-02-231.11701.8340
2021-02-221.12201.8390
2021-02-191.12001.8370
2021-02-181.12201.8390
2021-02-101.11601.8330
2021-02-091.11101.8280
2021-02-081.10001.8170
2021-02-051.09301.8100
2021-02-041.10101.8180
2021-02-031.10301.8200
2021-02-021.10601.8230
2021-02-011.10101.8180
2021-01-291.09601.8130
2021-01-281.10201.8190
2021-01-271.12101.8380
2021-01-261.12201.8390
2021-01-251.13101.8480
2021-01-221.13201.8490
2021-01-211.12701.8440
2021-01-201.11901.8360
2021-01-191.11401.8310
2021-01-181.11901.8360
2021-01-151.11101.8280
2021-01-141.11001.8270
2021-01-131.11901.8360
2021-01-121.12301.8400
2021-01-111.11201.8290
2021-01-081.11701.8340
2021-01-071.12401.8410
2021-01-061.11501.8320
2021-01-051.11701.8340
2021-01-041.11001.8270
2020-12-311.09201.8090
2020-12-301.08601.8030
2020-12-291.07301.7900
2020-12-281.08301.8000
2020-12-251.08301.8000
2020-12-241.07701.7940
2020-12-231.08001.7970
2020-12-221.07201.7890
2020-12-211.07901.7960
2020-12-181.06801.7850
2020-12-171.06601.7830