鹏华产业债债券 - 206018今日净值|基金估值走势查询

最近更新:2020-11-30 14:40:12

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%
206018鹏华产业债债券202011251.1199-0.1%
206018鹏华产业债债券202011241.12120.02%
206018鹏华产业债债券202011231.12040.12%
206018鹏华产业债债券202011201.11950.04%
206018鹏华产业债债券202011191.1206-0.03%
206018鹏华产业债债券202011181.1217-0.03%
206018鹏华产业债债券202011171.1224-0.14%
206018鹏华产业债债券202011161.12460.05%
206018鹏华产业债债券202011131.1248-0.02%
206018鹏华产业债债券202011121.12590%
206018鹏华产业债债券202011111.126-0.09%
206018鹏华产业债债券202011101.1284-0.05%
206018鹏华产业债债券202011091.12820.11%
206018鹏华产业债债券202011061.1274-0.06%
206018鹏华产业债债券202011051.12720.19%
206018鹏华产业债债券202011041.12470.06%
206018鹏华产业债债券202011031.12380.07%
206018鹏华产业债债券202011021.1228-0.02%
206018鹏华产业债债券202010301.1231-0.17%
206018鹏华产业债债券202010291.1233-0.06%
206018鹏华产业债债券202010281.12340.04%
206018鹏华产业债债券202010271.12260.06%
206018鹏华产业债债券202010261.12130.02%
206018鹏华产业债债券202010231.1208-0.1%
206018鹏华产业债债券202010221.1220%
206018鹏华产业债债券202010211.1220%
206018鹏华产业债债券202010201.1220.18%
206018鹏华产业债债券202010191.12-0.18%
206018鹏华产业债债券202010161.122-0.03%
206018鹏华产业债债券202010151.1410%
206018鹏华产业债债券202010141.141-0.09%
206018鹏华产业债债券202010131.1420%
206018鹏华产业债债券202010121.1420.26%
206018鹏华产业债债券202010091.1390.35%
206018鹏华产业债债券202009301.1350%
206018鹏华产业债债券202009291.1350.09%
206018鹏华产业债债券202009281.134-0.09%
206018鹏华产业债债券202009251.135-0.09%
206018鹏华产业债债券202009241.136-0.09%
206018鹏华产业债债券202009231.1370%
206018鹏华产业债债券202009221.137-0.09%
206018鹏华产业债债券202009211.1380%
206018鹏华产业债债券202009181.1380.18%
206018鹏华产业债债券202009171.1360%
206018鹏华产业债债券202009161.1360%
206018鹏华产业债债券202009151.1360%
206018鹏华产业债债券202009141.1360.09%
206018鹏华产业债债券202009111.1350.09%
206018鹏华产业债债券202009101.134-0.09%
206018鹏华产业债债券202009091.135-0.26%
206018鹏华产业债债券202009081.138-0.09%
206018鹏华产业债债券202009071.139-0.18%
206018鹏华产业债债券202009041.141-0.09%
206018鹏华产业债债券202009031.142-0.09%
206018鹏华产业债债券202009021.1430.09%
206018鹏华产业债债券202009011.1420.09%
206018鹏华产业债债券202008311.1410.09%
206018鹏华产业债债券202008281.140.18%
206018鹏华产业债债券202008271.1380%
206018鹏华产业债债券202008261.138-0.26%
206018鹏华产业债债券202008251.1410%
206018鹏华产业债债券202008241.1410.09%
206018鹏华产业债债券202008211.140%
206018鹏华产业债债券202008201.14-0.18%
206018鹏华产业债债券202008191.142-0.17%
206018鹏华产业债债券202008181.1440.18%
206018鹏华产业债债券202008171.1420.26%
206018鹏华产业债债券202008141.1390.18%
206018鹏华产业债债券202008131.1370%
206018鹏华产业债债券202008121.1370%
206018鹏华产业债债券202008111.137-0.26%
206018鹏华产业债债券202008101.140.18%
206018鹏华产业债债券202008071.138-0.09%
206018鹏华产业债债券202008061.1390.09%
206018鹏华产业债债券202008051.1380.18%
206018鹏华产业债债券202008041.136-0.09%
206018鹏华产业债债券202008031.1370.18%
206018鹏华产业债债券202007311.1350.18%
206018鹏华产业债债券202007301.133-0.09%
206018鹏华产业债债券202007291.1340.27%
206018鹏华产业债债券202007281.1310.18%
206018鹏华产业债债券202007271.1290%
206018鹏华产业债债券202007241.129-0.27%
206018鹏华产业债债券202007231.1320.09%
206018鹏华产业债债券202007221.1310.18%
206018鹏华产业债债券202007211.1290.18%
206018鹏华产业债债券202007201.1270.36%