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基金费率

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基金概况

财务数据

鹏华产业债债券(206018)

2020-10-27     1.12300.0891%
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净值发布日期 单位净值 累计净值
2020-10-261.12201.5570
2020-10-231.12101.5560
2020-10-221.12201.5570
2020-10-211.12201.5570
2020-10-201.12201.5570
2020-10-191.12001.5550
2020-10-161.12201.5570
2020-10-151.14101.5570
2020-10-141.14101.5570
2020-10-131.14201.5580
2020-10-121.14201.5580
2020-10-091.13901.5550
2020-09-301.13501.5510
2020-09-291.13501.5510
2020-09-281.13401.5500
2020-09-251.13501.5510
2020-09-241.13601.5520
2020-09-231.13701.5530
2020-09-221.13701.5530
2020-09-211.13801.5540
2020-09-181.13801.5540
2020-09-171.13601.5520
2020-09-161.13601.5520
2020-09-151.13601.5520
2020-09-141.13601.5520
2020-09-111.13501.5510
2020-09-101.13401.5500
2020-09-091.13501.5510
2020-09-081.13801.5540
2020-09-071.13901.5550
2020-09-041.14101.5570
2020-09-031.14201.5580
2020-09-021.14301.5590
2020-09-011.14201.5580
2020-08-311.14101.5570
2020-08-281.14001.5560
2020-08-271.13801.5540
2020-08-261.13801.5540
2020-08-251.14101.5570
2020-08-241.14101.5570
2020-08-211.14001.5560
2020-08-201.14001.5560
2020-08-191.14201.5580
2020-08-181.14401.5600
2020-08-171.14201.5580
2020-08-141.13901.5550
2020-08-131.13701.5530
2020-08-121.13701.5530
2020-08-111.13701.5530
2020-08-101.14001.5560
2020-08-071.13801.5540
2020-08-061.13901.5550
2020-08-051.13801.5540
2020-08-041.13601.5520
2020-08-031.13701.5530
2020-07-311.13501.5510
2020-07-301.13301.5490
2020-07-291.13401.5500
2020-07-281.13101.5470
2020-07-271.12901.5450
2020-07-241.12901.5450
2020-07-231.13201.5480
2020-07-221.13101.5470
2020-07-211.12901.5450
2020-07-201.12701.5430
2020-07-171.12301.5390
2020-07-161.12201.5380
2020-07-151.12701.5430
2020-07-141.13101.5470
2020-07-131.13401.5500
2020-07-101.13201.5480
2020-07-091.13401.5500
2020-07-081.13401.5500
2020-07-071.13301.5490
2020-07-061.15201.5500
2020-07-031.14901.5470
2020-07-021.14701.5450
2020-07-011.14401.5420
2020-06-301.14301.5410
2020-06-291.14201.5400
2020-06-241.14201.5400
2020-06-231.14201.5400
2020-06-221.14401.5420
2020-06-191.14501.5430
2020-06-181.14501.5430
2020-06-171.14401.5420
2020-06-161.14401.5420
2020-06-151.14401.5420
2020-06-121.14301.5410
2020-06-111.14201.5400
2020-06-101.14101.5390
2020-06-091.14101.5390
2020-06-081.14101.5390
2020-06-051.14101.5390
2020-06-041.14401.5420
2020-06-031.14501.5430
2020-06-021.14801.5460
2020-06-011.15101.5490
2020-05-291.14901.5470
2020-05-281.14801.5460
2020-05-271.14801.5460
2020-05-261.14801.5460
2020-05-251.14901.5470
2020-05-221.15001.5480
2020-05-211.15001.5480
2020-05-201.15001.5480
2020-05-191.15101.5490
2020-05-181.15101.5490
2020-05-151.15201.5500
2020-05-141.15201.5500
2020-05-131.15301.5510
2020-05-121.15401.5520
2020-05-111.15401.5520
2020-05-081.15501.5530
2020-05-071.15501.5530
2020-05-061.15701.5550