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基金净值
 
鹏华丰利债券B 150129
689 条记录    每页 30 条    页次:2 / 23   
净值日期单位净值(元)累计净值(元)
2016-03-10 1.164000001.16400000
2016-03-09 1.164000001.16400000
2016-03-08 1.164000001.16400000
2016-03-07 1.163000001.16300000
2016-03-04 1.161000001.16100000
2016-03-03 1.162000001.16200000
2016-03-02 1.163000001.16300000
2016-03-01 1.161000001.16100000
2016-02-29 1.160000001.16000000
2016-02-26 1.162000001.16200000
2016-02-25 1.162000001.16200000
2016-02-24 1.163000001.16300000
2016-02-23 1.163000001.16300000
2016-02-22 1.164000001.16400000
2016-02-19 1.162000001.16200000
2016-02-18 1.162000001.16200000
2016-02-17 1.162000001.16200000
2016-02-16 1.160000001.16000000
2016-02-15 1.159000001.15900000
2016-02-05 1.157000001.15700000
2016-02-04 1.156000001.15600000
2016-02-03 1.155000001.15500000
2016-02-02 1.155000001.15500000
2016-02-01 1.155000001.15500000
2016-01-29 1.155000001.15500000
2016-01-28 1.154000001.15400000
2016-01-27 1.156000001.15600000
2016-01-26 1.158000001.15800000
2016-01-25 1.159000001.15900000
2016-01-22 1.159000001.15900000
689 条记录    每页 30 条    页次:2 / 23   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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