当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
鹏华产业债债券 206018
打开"招商银行
APP"扫码查看
2242 条记录    每页 30 条    页次:73 / 75   
净值日期单位净值(元)累计净值(元)
2013-07-24 1.009000001.00900000
2013-07-23 1.010000001.01000000
2013-07-22 1.011000001.01100000
2013-07-19 1.011000001.01100000
2013-07-18 1.012000001.01200000
2013-07-17 1.012000001.01200000
2013-07-16 1.013000001.01300000
2013-07-15 1.013000001.01300000
2013-07-12 1.013000001.01300000
2013-07-11 1.014000001.01400000
2013-07-10 1.014000001.01400000
2013-07-09 1.014000001.01400000
2013-07-08 1.014000001.01400000
2013-07-05 1.014000001.01400000
2013-07-04 1.013000001.01300000
2013-07-03 1.012000001.01200000
2013-07-02 1.011000001.01100000
2013-07-01 1.010000001.01000000
2013-06-30 1.010000001.01000000
2013-06-28 1.009000001.00900000
2013-06-27 1.009000001.00900000
2013-06-26 1.007000001.00700000
2013-06-25 1.005000001.00500000
2013-06-24 1.005000001.00500000
2013-06-21 1.007000001.00700000
2013-06-20 1.007000001.00700000
2013-06-19 1.010000001.01000000
2013-06-18 1.012000001.01200000
2013-06-17 1.012000001.01200000
2013-06-14 1.013000001.01300000
2242 条记录    每页 30 条    页次:73 / 75   
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。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555