鹏华产业债债券 - 206018今日净值|基金估值走势查询

最近更新:2021-04-11 14:51:23

基金号基金名称日期基金净值基金增长率
206018鹏华产业债债券202104091.11870.07%
206018鹏华产业债债券202104081.1180.09%
206018鹏华产业债债券202104071.1168-0.01%
206018鹏华产业债债券202104061.11750.14%
206018鹏华产业债债券202104021.116-0.09%
206018鹏华产业债债券202104011.11620.02%
206018鹏华产业债债券202103311.11690.08%
206018鹏华产业债债券202103301.1170%
206018鹏华产业债债券202103291.11730.12%
206018鹏华产业债债券202103261.11710.1%
206018鹏华产业债债券202103251.1154-0.06%
206018鹏华产业债债券202103241.1153-0.15%
206018鹏华产业债债券202103231.1173-0.06%
206018鹏华产业债债券202103221.11720.19%
206018鹏华产业债债券202103191.11540.03%
206018鹏华产业债债券202103181.11740.22%
206018鹏华产业债债券202103171.1152-0.08%
206018鹏华产业债债券202103161.11640.12%
206018鹏华产业债债券202103151.11470.06%
206018鹏华产业债债券202103121.11440.04%
206018鹏华产业债债券202103111.11350.13%
206018鹏华产业债债券202103101.11260.05%
206018鹏华产业债债券202103091.1118-0.11%
206018鹏华产业债债券202103081.1129-0.01%
206018鹏华产业债债券202103051.11170.16%
206018鹏华产业债债券202103041.1102-0.07%
206018鹏华产业债债券202103031.11180.26%
206018鹏华产业债债券202103021.10920.02%
206018鹏华产业债债券202103011.10910.19%
206018鹏华产业债债券202102261.1066-0.13%
206018鹏华产业债债券202102251.1073-0.06%
206018鹏华产业债债券202102241.1069-0.19%
206018鹏华产业债债券202102231.1086-0.03%
206018鹏华产业债债券202102221.10880.17%
206018鹏华产业债债券202102191.10670.25%
206018鹏华产业债债券202102181.10520.2%
206018鹏华产业债债券202102101.10350.23%
206018鹏华产业债债券202102091.10230.3%
206018鹏华产业债债券202102081.09860.06%
206018鹏华产业债债券202102051.0988-0.11%
206018鹏华产业债债券202102041.0994-0.24%
206018鹏华产业债债券202102031.1023-0.15%
206018鹏华产业债债券202102021.1034-0.05%
206018鹏华产业债债券202102011.10450.05%
206018鹏华产业债债券202101291.1053-0.15%
206018鹏华产业债债券202101281.1072-0.26%
206018鹏华产业债债券202101271.1103-0.07%
206018鹏华产业债债券202101261.1109-0.1%
206018鹏华产业债债券202101251.11310.01%
206018鹏华产业债债券202101221.1134-0.05%
206018鹏华产业债债券202101211.11420.11%
206018鹏华产业债债券202101201.1140.09%
206018鹏华产业债债券202101191.1124-0.05%
206018鹏华产业债债券202101181.11220.11%
206018鹏华产业债债券202101151.11030.1%
206018鹏华产业债债券202101141.1260%
206018鹏华产业债债券202101131.1248-0.11%
206018鹏华产业债债券202101121.12670.15%
206018鹏华产业债债券202101111.1238-0.1%
206018鹏华产业债债券202101081.1243-0.06%
206018鹏华产业债债券202101071.1264-0.05%
206018鹏华产业债债券202101061.1270%
206018鹏华产业债债券202101051.12650.04%
206018鹏华产业债债券202101041.12650.22%
206018鹏华产业债债券202012311.1240.18%
206018鹏华产业债债券202012301.12250.14%
206018鹏华产业债债券202012291.1205-0.04%
206018鹏华产业债债券202012281.1206-0.04%
206018鹏华产业债债券202012251.12170.15%
206018鹏华产业债债券202012241.1214-0.15%
206018鹏华产业债债券202012231.12310.01%
206018鹏华产业债债券202012221.1227-0.11%
206018鹏华产业债债券202012211.12380.16%
206018鹏华产业债债券202012181.12070.06%
206018鹏华产业债债券202012171.11950.14%
206018鹏华产业债债券202012161.1174-0.06%
206018鹏华产业债债券202012151.1187-0.03%
206018鹏华产业债债券202012141.11930.03%
206018鹏华产业债债券202012111.1197-0.12%
206018鹏华产业债债券202012101.1205-0.05%
206018鹏华产业债债券202012091.1216-0.04%
206018鹏华产业债债券202012081.1217-0.03%
206018鹏华产业债债券202012071.1209-0.01%
206018鹏华产业债债券202012041.120%
206018鹏华产业债债券202012031.1205-0.05%
206018鹏华产业债债券202012021.1210%
206018鹏华产业债债券202012011.12120.1%
206018鹏华产业债债券202011301.1189-0.01%
206018鹏华产业债债券202011271.11880.07%
206018鹏华产业债债券202011261.11910.01%