鹏华产业债债券 - 206018今日净值|基金估值走势查询

最近更新:2021-07-24 14:52:05

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202107231.11660.06%
206018鹏华产业债债券202107221.11590.08%
206018鹏华产业债债券202107211.11530.12%
206018鹏华产业债债券202107201.11440.04%
206018鹏华产业债债券202107191.11420.02%
206018鹏华产业债债券202107161.11370.06%
206018鹏华产业债债券202107151.1130%
206018鹏华产业债债券202107141.11360.06%
206018鹏华产业债债券202107131.11310.1%
206018鹏华产业债债券202107121.11230.17%
206018鹏华产业债债券202107091.12330.03%
206018鹏华产业债债券202107081.12320.1%
206018鹏华产业债债券202107071.1220.09%
206018鹏华产业债债券202107061.12060.06%
206018鹏华产业债债券202107051.1197-0.03%
206018鹏华产业债债券202107021.1201-0.08%
206018鹏华产业债债券202107011.1202-0.07%
206018鹏华产业债债券202106301.12180.07%
206018鹏华产业债债券202106291.1198-0.11%
206018鹏华产业债债券202106281.12110.1%
206018鹏华产业债债券202106251.12020.11%
206018鹏华产业债债券202106241.11960.05%
206018鹏华产业债债券202106231.11880.08%
206018鹏华产业债债券202106221.11840.12%
206018鹏华产业债债券202106211.11730.12%
206018鹏华产业债债券202106181.11560.05%
206018鹏华产业债债券202106171.11580.07%
206018鹏华产业债债券202106161.116-0.09%
206018鹏华产业债债券202106151.1175-0.04%
206018鹏华产业债债券202106111.11820.01%
206018鹏华产业债债券202106101.11830.12%
206018鹏华产业债债券202106091.1171-0.08%
206018鹏华产业债债券202106081.11810.01%
206018鹏华产业债债券202106071.1178-0.02%
206018鹏华产业债债券202106041.11830.03%
206018鹏华产业债债券202106031.1170%
206018鹏华产业债债券202106021.11710.01%
206018鹏华产业债债券202106011.11720.02%
206018鹏华产业债债券202105311.11780.07%
206018鹏华产业债债券202105281.11640.03%
206018鹏华产业债债券202105271.1160.09%
206018鹏华产业债债券202105261.11540.04%
206018鹏华产业债债券202105251.11390.08%
206018鹏华产业债债券202105241.11250.05%
206018鹏华产业债债券202105211.11270.07%
206018鹏华产业债债券202105201.11230.02%
206018鹏华产业债债券202105191.11220.02%
206018鹏华产业债债券202105181.11170.06%
206018鹏华产业债债券202105171.1107-0.03%
206018鹏华产业债债券202105141.11080.07%
206018鹏华产业债债券202105101.10960.05%
206018鹏华产业债债券202105071.1088-0.02%
206018鹏华产业债债券202105061.10860.05%
206018鹏华产业债债券202104301.10830.02%
206018鹏华产业债债券202104291.10710.01%
206018鹏华产业债债券202104281.10780.07%
206018鹏华产业债债券202104271.10710.01%
206018鹏华产业债债券202104261.1064-0.06%
206018鹏华产业债债券202104231.1070%
206018鹏华产业债债券202104221.1069-0.01%
206018鹏华产业债债券202104211.1076-0.03%
206018鹏华产业债债券202104201.1068-0.02%
206018鹏华产业债债券202104191.10840.31%
206018鹏华产业债债券202104161.10460.15%
206018鹏华产业债债券202104151.1025-0.05%
206018鹏华产业债债券202104141.10280.08%
206018鹏华产业债债券202104131.10220.02%
206018鹏华产业债债券202104121.10310.05%
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%