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鹏华丰和债券(LOF)A(160621)

2021-05-06     1.41000.0710%
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净值发布日期 单位净值 累计净值
2021-04-301.40901.7510
2021-04-291.41501.7570
2021-04-281.40801.7500
2021-04-271.40801.7500
2021-04-261.40801.7500
2021-04-231.41101.7530
2021-04-221.40801.7500
2021-04-211.40701.7490
2021-04-201.40301.7450
2021-04-191.40101.7430
2021-04-161.39401.7360
2021-04-151.39201.7340
2021-04-141.39401.7360
2021-04-131.39401.7360
2021-04-121.39301.7350
2021-04-091.40301.7450
2021-04-081.40701.7490
2021-04-071.40701.7490
2021-04-061.40901.7510
2021-04-021.40901.7510
2021-04-011.40701.7490
2021-03-311.40501.7470
2021-03-301.40801.7500
2021-03-291.40401.7460
2021-03-261.40101.7430
2021-03-251.39301.7350
2021-03-241.39201.7340
2021-03-231.40101.7430
2021-03-221.40501.7470
2021-03-191.39901.7410
2021-03-181.40801.7500
2021-03-171.40401.7460
2021-03-161.40501.7470
2021-03-151.40401.7460
2021-03-121.40601.7480
2021-03-111.40601.7480
2021-03-101.39301.7350
2021-03-091.39401.7360
2021-03-081.39801.7400
2021-03-051.40501.7470
2021-03-041.40901.7510
2021-03-031.41401.7560
2021-03-021.40301.7450
2021-03-011.40301.7450
2021-02-261.40101.7430
2021-02-251.40901.7510
2021-02-241.40901.7510
2021-02-231.40801.7500
2021-02-221.40901.7510
2021-02-191.41401.7560
2021-02-181.41401.7560
2021-02-101.41101.7530
2021-02-091.41101.7530
2021-02-081.41001.7520
2021-02-051.41001.7520
2021-02-041.41001.7520
2021-02-031.41001.7520
2021-02-021.41001.7520
2021-02-011.40801.7500
2021-01-291.40701.7490
2021-01-281.41301.7550
2021-01-271.42201.7640
2021-01-261.42401.7660
2021-01-251.42801.7700
2021-01-221.43101.7730
2021-01-211.43701.7790
2021-01-201.43601.7780
2021-01-191.43901.7810
2021-01-181.44301.7850
2021-01-151.43301.7750
2021-01-141.42901.7710
2021-01-131.43001.7720
2021-01-121.42801.7700
2021-01-111.41701.7590
2021-01-081.41501.7570
2021-01-071.41001.7520
2021-01-061.40301.7450
2021-01-051.40201.7440
2021-01-041.38901.7310
2020-12-311.38401.7260
2020-12-301.38001.7220
2020-12-291.38201.7240
2020-12-281.37801.7200
2020-12-251.37701.7190
2020-12-241.37701.7190
2020-12-231.37901.7210
2020-12-221.37501.7170
2020-12-211.38601.7280
2020-12-181.38101.7230
2020-12-171.37801.7200
2020-12-161.37201.7140
2020-12-151.38101.7230
2020-12-141.38501.7270
2020-12-111.39401.7360
2020-12-101.40601.7480
2020-12-091.40601.7480
2020-12-081.40701.7490
2020-12-071.40901.7510
2020-12-041.40801.7500
2020-12-031.40601.7480
2020-12-021.40901.7510
2020-12-011.40701.7490
2020-11-301.40001.7420
2020-11-271.38701.7290
2020-11-261.37701.7190
2020-11-251.37701.7190
2020-11-241.38001.7220
2020-11-231.38201.7240
2020-11-201.38201.7240
2020-11-191.38501.7270
2020-11-181.38501.7270
2020-11-171.38401.7260
2020-11-161.38601.7280
2020-11-131.39401.7360
2020-11-121.40701.7490
2020-11-111.40801.7500
2020-11-101.42101.7630
2020-11-091.42701.7690