鹏华产业债债券 - 206018今日净值|基金估值走势查询

最近更新:2022-10-01 15:03:03

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202209301.1207-0.03%
206018鹏华产业债债券202209291.1215-0.04%
206018鹏华产业债债券202209281.1215-0.14%
206018鹏华产业债债券202209271.12290.08%
206018鹏华产业债债券202209261.1227-0.11%
206018鹏华产业债债券202209231.1243-0.07%
206018鹏华产业债债券202209221.1246-0.04%
206018鹏华产业债债券202209211.12460.06%
206018鹏华产业债债券202209201.12450.04%
206018鹏华产业债债券202209191.1238-0.02%
206018鹏华产业债债券202209161.1242-0.16%
206018鹏华产业债债券202209151.1254-0.05%
206018鹏华产业债债券202209141.1262-0.07%
206018鹏华产业债债券202209131.1269-0.01%
206018鹏华产业债债券202209091.12670.06%
206018鹏华产业债债券202209081.1253-0.06%
206018鹏华产业债债券202209071.12650.04%
206018鹏华产业债债券202209061.1260.09%
206018鹏华产业债债券202209051.12460.06%
206018鹏华产业债债券202209021.12430.02%
206018鹏华产业债债券202209011.12320.02%
206018鹏华产业债债券202208311.122-0.09%
206018鹏华产业债债券202208301.1225-0.05%
206018鹏华产业债债券202208291.1225-0.05%
206018鹏华产业债债券202208261.1240%
206018鹏华产业债债券202208251.12420.02%
206018鹏华产业债债券202208241.1228-0.2%
206018鹏华产业债债券202208231.1248-0.02%
206018鹏华产业债债券202208221.12560.06%
206018鹏华产业债债券202208191.124-0.09%
206018鹏华产业债债券202208181.1247-0.12%
206018鹏华产业债债券202208171.12580.07%
206018鹏华产业债债券202208161.12420.02%
206018鹏华产业债债券202208151.12320.02%
206018鹏华产业债债券202208121.12240.04%
206018鹏华产业债债券202208111.12250.13%
206018鹏华产业债债券202208101.1204-0.06%
206018鹏华产业债债券202208091.1219-0.01%
206018鹏华产业债债券202208081.12160.06%
206018鹏华产业债债券202208051.12080.07%
206018鹏华产业债债券202208041.12030.03%
206018鹏华产业债债券202208031.1187-0.11%
206018鹏华产业债债券202208021.1191-0.08%
206018鹏华产业债债券202208011.12050.04%
206018鹏华产业债债券202207291.1198-0.02%
206018鹏华产业债债券202207281.11960.06%
206018鹏华产业债债券202207271.11930.03%
206018鹏华产业债债券202207261.11840.12%
206018鹏华产业债债券202207251.1168-0.02%
206018鹏华产业债债券202207221.1167-0.03%
206018鹏华产业债债券202207211.117-0.09%
206018鹏华产业债债券202207201.11820.11%
206018鹏华产业债债券202207191.11670.07%
206018鹏华产业债债券202207181.11580.07%
206018鹏华产业债债券202207151.11510.01%
206018鹏华产业债债券202207141.11420.02%
206018鹏华产业债债券202207131.11410%
206018鹏华产业债债券202207121.12430.03%
206018鹏华产业债债券202207111.12440.03%
206018鹏华产业债债券202207081.12440.04%
206018鹏华产业债债券202207071.12360.06%
206018鹏华产业债债券202207061.1239-0.1%
206018鹏华产业债债券202207051.1247-0.03%
206018鹏华产业债债券202207041.1246-0.04%
206018鹏华产业债债券202207011.1250%
206018鹏华产业债债券202206301.12540.04%
206018鹏华产业债债券202206291.1244-0.05%
206018鹏华产业债债券202206281.1239-0.01%
206018鹏华产业债债券202206271.12420.1%
206018鹏华产业债债券202206241.12320.11%
206018鹏华产业债债券202206231.12030.03%
206018鹏华产业债债券202206221.1202-0.07%
206018鹏华产业债债券202206211.1218-0.02%
206018鹏华产业债债券202206201.1225-0.04%
206018鹏华产业债债券202206171.12230.12%
206018鹏华产业债债券202206161.1212-0.07%
206018鹏华产业债债券202206151.12110.18%
206018鹏华产业债债券202206141.11930.02%
206018鹏华产业债债券202206131.1186-0.03%
206018鹏华产业债债券202206101.11860.05%
206018鹏华产业债债券202206091.11840.04%
206018鹏华产业债债券202206081.11720.02%
206018鹏华产业债债券202206071.11770.06%
206018鹏华产业债债券202206061.11690.08%
206018鹏华产业债债券202206021.11610%
206018鹏华产业债债券202206011.1167-0.02%
206018鹏华产业债债券202205311.1169-0.01%
206018鹏华产业债债券202205301.11720.02%
206018鹏华产业债债券202205271.11780.07%
206018鹏华产业债债券202205261.11590.08%