/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>

鹏华尊和一年定开发起式债券(011080) - 基金分红 - 搜狐基金
行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华尊和一年定开发起式债券(011080)

2024-10-29     1.08320.0185%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.08321.1203
2024-10-281.08301.1201
2024-10-251.08301.1201
2024-10-241.08291.1200
2024-10-231.08291.1200
2024-10-221.08351.1206
2024-10-211.08431.1214
2024-10-181.08431.1214
2024-10-171.08471.1218
2024-10-161.08411.1212
2024-10-151.08441.1215
2024-10-141.08421.1213
2024-10-111.08331.1204
2024-10-101.08211.1192
2024-10-091.07991.1170
2024-10-081.08021.1173
2024-09-301.08211.1192
2024-09-271.08411.1212
2024-09-261.08781.1249
2024-09-251.08891.1260
2024-09-241.08761.1247
2024-09-231.08801.1251
2024-09-201.08801.1251
2024-09-191.08801.1251
2024-09-181.08811.1252
2024-09-131.08741.1245
2024-09-121.08701.1241
2024-09-111.08671.1238
2024-09-101.08621.1233
2024-09-091.08621.1233
2024-09-061.08591.1230
2024-09-051.08601.1231
2024-09-041.08581.1229
2024-09-031.08571.1228
2024-09-021.08551.1226
2024-08-301.08471.1218
2024-08-291.08461.1217
2024-08-281.08431.1214
2024-08-271.08381.1209
2024-08-261.08461.1217
2024-08-231.08481.1219
2024-08-221.08481.1219
2024-08-211.08461.1217
2024-08-201.08511.1222
2024-08-191.08511.1222
2024-08-161.08491.1220
2024-08-151.08491.1220
2024-08-141.08541.1225
2024-08-131.08471.1218
2024-08-121.08401.1211
2024-08-091.08551.1226
2024-08-081.08611.1232
2024-08-071.08671.1238
2024-08-061.08641.1235
2024-08-051.08691.1240
2024-08-021.08651.1236
2024-08-011.08601.1231
2024-07-311.08551.1226
2024-07-301.08521.1223
2024-07-291.08511.1222
2024-07-261.08481.1219
2024-07-251.08461.1217
2024-07-241.08431.1214
2024-07-231.08421.1213
2024-07-221.08381.1209
2024-07-191.08301.1201
2024-07-181.08291.1200
2024-07-171.08291.1200
2024-07-161.08291.1200
2024-07-151.08271.1198
2024-07-121.08241.1195
2024-07-111.08211.1192
2024-07-101.08191.1190
2024-07-091.08191.1190
2024-07-081.08151.1186
2024-07-051.08211.1192
2024-07-041.08251.1196
2024-07-031.08241.1195
2024-07-021.08201.1191
2024-07-011.08141.1185
2024-06-301.08201.1191
2024-06-281.08191.1190
2024-06-271.08171.1188
2024-06-261.08121.1183
2024-06-251.08091.1180
2024-06-241.08061.1177
2024-06-211.08031.1174
2024-06-201.08041.1175
2024-06-191.08031.1174
2024-06-181.08001.1171
2024-06-171.07981.1169
2024-06-141.07971.1168
2024-06-131.07951.1166
2024-06-121.07941.1165
2024-06-111.07941.1165
2024-06-071.07911.1162
2024-06-061.07891.1160
2024-06-051.07881.1159
2024-06-041.07831.1154
2024-06-031.07811.1152
2024-05-311.07761.1147
2024-05-301.07771.1148
2024-05-291.07761.1147
2024-05-281.07751.1146
2024-05-271.07711.1142
2024-05-241.07711.1142
2024-05-231.07701.1141
2024-05-221.07671.1138
2024-05-211.07651.1136
2024-05-201.07661.1137
2024-05-171.07621.1133
2024-05-161.07621.1133
2024-05-151.07651.1136
2024-05-141.07641.1135
2024-05-131.07591.1130
2024-05-101.07531.1124
2024-05-091.07541.1125
2024-05-081.07581.1129
2024-05-071.07581.1129
2024-05-061.07491.1120