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鹏华丰禄债券基金(003547)单位净值及收益率走势图
基金代码 起始日 终止日 计算收益 定投收益

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基金名称 单位净值 累计净值 日增长率
鹏华丰禄债券基金(003547)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2017-5-151.01011.01010.00000.00%
2017-5-121.01011.01010.00000.00%
2017-5-111.01011.01010.00000.00%
2017-5-101.01011.0101-0.0002-0.02%
2017-5-91.01031.0103-0.0002-0.02%
2017-5-81.01051.01050.00010.01%
2017-5-51.01041.0104-0.0001-0.01%
2017-5-41.01051.0105-0.0001-0.01%
2017-5-31.01061.0106-0.0002-0.02%
2017-5-21.01081.01080.00050.05%
2017-4-281.01031.01030.00030.03%
2017-4-271.011.010.00030.03%
2017-4-261.00971.00970.00030.03%
2017-4-251.00941.0094-0.0001-0.01%
2017-4-241.00951.00950.00010.01%
2017-4-211.00941.0094-0.0001-0.01%
2017-4-201.00951.0095-0.0001-0.01%
2017-4-191.00961.00960.00000.00%
2017-4-181.00961.0096-0.0001-0.01%
2017-4-171.00971.00970.00010.01%
2017-4-141.00961.00960.00010.01%
2017-4-131.00951.00950.00010.01%
2017-4-121.00941.00940.00010.01%
2017-4-111.00931.00930.00010.01%
2017-4-101.00921.00920.00050.05%
2017-4-71.00871.00870.00020.02%
2017-4-61.00851.00850.00020.02%
2017-4-51.00831.00830.00110.11%
2017-3-311.00721.00720.00010.01%
2017-3-301.00711.00710.00010.01%
2017-3-291.0071.0070.00000.00%
2017-3-281.0071.0070.00020.02%
2017-3-271.00681.00680.00060.06%
2017-3-241.00621.00620.00020.02%
2017-3-231.0061.0060.00020.02%
2017-3-221.00581.00580.00020.02%
2017-3-211.00561.0056-0.0001-0.01%
2017-3-201.00571.00570.00020.02%
2017-3-171.00551.0055-0.0001-0.01%
2017-3-161.00561.00560.00010.01%
2017-3-151.00551.00550.00010.01%
2017-3-141.00541.00540.00010.01%
2017-3-131.00531.00530.00020.02%
2017-3-101.00511.00510.00000.00%
2017-3-91.00511.0051-0.0001-0.01%
2017-3-81.00521.00520.00000.00%
2017-3-71.00521.00520.00000.00%
2017-3-61.00521.00520.00030.03%
2017-3-31.00491.00490.00020.02%
2017-3-21.00471.00470.00000.00%
2017-3-11.00471.00470.00020.02%
2017-2-281.00451.00450.00000.00%
2017-2-271.00451.00450.00030.03%
2017-2-241.00421.00420.00020.02%
2017-2-231.0041.0040.00020.02%
2017-2-221.00381.00380.00000.00%
2017-2-211.00381.00380.00000.00%
2017-2-201.00381.00380.00030.03%
2017-2-171.00351.00350.00020.02%
2017-2-161.00331.00330.00010.01%

说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
【基金吧48小时排行】

 
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