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鹏华丰润债券(LOF)(160617)

2024-03-28     1.10230.0091%
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净值发布日期 单位净值 累计净值
2024-03-271.10221.7047
2024-03-261.10201.7045
2024-03-251.10201.7045
2024-03-221.10261.7051
2024-03-211.10291.7054
2024-03-201.10281.7053
2024-03-191.10331.7058
2024-03-181.10211.7046
2024-03-151.10131.7038
2024-03-141.10091.7034
2024-03-131.10631.7038
2024-03-121.10601.7035
2024-03-111.10811.7056
2024-03-081.10901.7065
2024-03-071.10861.7061
2024-03-061.10861.7061
2024-03-051.10771.7052
2024-03-041.10761.7051
2024-03-011.10661.7041
2024-02-291.10721.7047
2024-02-281.10671.7042
2024-02-271.10631.7038
2024-02-261.10611.7036
2024-02-231.10541.7029
2024-02-221.10481.7023
2024-02-211.10401.7015
2024-02-201.10331.7008
2024-02-191.10271.7002
2024-02-081.10181.6993
2024-02-071.10181.6993
2024-02-061.10111.6986
2024-02-051.10201.6995
2024-02-021.10131.6988
2024-02-011.10091.6984
2024-01-311.10081.6983
2024-01-301.10021.6977
2024-01-291.09911.6966
2024-01-261.09851.6960
2024-01-251.09831.6958
2024-01-241.09771.6952
2024-01-231.09741.6949
2024-01-221.09771.6952
2024-01-191.09711.6946
2024-01-181.09701.6945
2024-01-171.09681.6943
2024-01-161.09671.6942
2024-01-151.09641.6939
2024-01-121.09621.6937
2024-01-111.09621.6937
2024-01-101.09611.6936
2024-01-091.09621.6937
2024-01-081.09571.6932
2024-01-051.09551.6930
2024-01-041.09491.6924
2024-01-031.09451.6920
2024-01-021.09441.6919
2023-12-311.09481.6923
2023-12-291.09471.6922
2023-12-281.09401.6915
2023-12-271.09381.6913
2023-12-261.09301.6905
2023-12-251.09251.6900
2023-12-221.09181.6893
2023-12-211.09161.6891
2023-12-201.09131.6888
2023-12-191.09131.6888
2023-12-181.09131.6888
2023-12-151.09091.6884
2023-12-141.09421.6877
2023-12-131.09391.6874
2023-12-121.09341.6869
2023-12-111.09321.6867
2023-12-081.09291.6864
2023-12-071.09291.6864
2023-12-061.09301.6865
2023-12-051.09311.6866
2023-12-041.09321.6867
2023-12-011.09311.6866
2023-11-301.09301.6865
2023-11-291.09281.6863
2023-11-281.09291.6864
2023-11-271.09291.6864
2023-11-241.09301.6865
2023-11-231.09311.6866
2023-11-221.09361.6871
2023-11-211.09391.6874
2023-11-201.09401.6875
2023-11-171.09381.6873
2023-11-161.09361.6871
2023-11-151.09331.6868
2023-11-141.09281.6863
2023-11-131.09271.6862
2023-11-101.09221.6857
2023-11-091.09191.6854
2023-11-081.09181.6853
2023-11-071.09171.6852
2023-11-061.09171.6852
2023-11-031.09131.6848
2023-11-021.09131.6848
2023-11-011.09081.6843
2023-10-311.09071.6842
2023-10-301.09041.6839
2023-10-271.08991.6834
2023-10-261.08981.6833
2023-10-251.08961.6831
2023-10-241.08951.6830
2023-10-231.08961.6831
2023-10-201.08941.6829
2023-10-191.08951.6830
2023-10-181.09011.6836
2023-10-171.09031.6838
2023-10-161.09041.6839
2023-10-131.09011.6836
2023-10-121.08991.6834
2023-10-111.08981.6833
2023-10-101.09031.6838
2023-10-091.09051.6840