鹏华丰实定期开放债券B基金净值查询,000296基金今天净值,历史净值天天查

时间:2019-05-31 19:03 来源:网络整理 作者:admin

        

        

        
        
        
        
        
        
        介绍的最新净值1.08800.0030 0.28%2019-04-30
        
        车载实时评价(仅供参考)1.08100.0000 -0.0005%2019-04-30 15:29:59
  • 累计净值:
  • 使被安排好日期:2013-09-10
  • 基金典型:定开保释金
  • 发觉分配:亿份
  • 当管事:鹏华基金
  • 近期分配:亿
        
         将近使驻扎,鹏华丰实时限吐艳保释金B(000296)基金累计产量
净值日基金加密基金解释最新单位净值最亲近的累计净值上一单位净值前期累计净值日增长值当天升压速度
2019-04-30000296鹏华丰实时限吐艳保释金B1.08401.31501.08101.31200.00300.2800%
2019-04-29000296鹏华丰实时限吐艳保释金B1.08101.31201.08201.3130-0.0010-0.0900%
2019-04-26000296鹏华丰实时限吐艳保释金B1.08201.31301.08201.31300.00000.0000%
2019-04-25000296鹏华丰实时限吐艳保释金B1.08201.31301.08201.31300.00000.0000%
2019-04-24000296鹏华丰实时限吐艳保释金B1.08201.31301.08201.31300.00000.0000%
2019-04-23000296鹏华丰实时限吐艳保释金B1.08201.31301.08201.31300.00000.0000%
2019-04-22000296鹏华丰实时限吐艳保释金B1.08201.31301.08101.31200.00100.0900%
2019-04-19000296鹏华丰实时限吐艳保释金B1.08101.31201.07901.31000.00200.1900%
2019-04-18000296鹏华丰实时限吐艳保释金B1.07901.31001.08001.3110-0.0010-0.0900%
2019-04-17000296鹏华丰实时限吐艳保释金B1.08001.31101.08101.3120-0.0010-0.0900%
2019-04-16000296鹏华丰实时限吐艳保释金B1.08101.31201.08301.3140-0.0020-0.1800%
2019-04-15000296鹏华丰实时限吐艳保释金B1.08301.31401.08601.3170-0.0030-0.2800%
2019-04-12000296鹏华丰实时限吐艳保释金B1.08601.31701.08601.31700.00000.0000%
2019-04-11000296鹏华丰实时限吐艳保释金B1.08601.31701.08601.31700.00000.0000%
2019-04-10000296鹏华丰实时限吐艳保释金B1.08601.31701.0880-0.0020-0.1800%
2019-04-09000296鹏华丰实时限吐艳保释金B1.08801.09001.3210-0.0020-0.1800%
2019-04-08000296鹏华丰实时限吐艳保释金B1.09001.32101.09101.3220-0.0010-0.0900%
2019-04-04000296鹏华丰实时限吐艳保释金B1.09101.32201.09201.3230-0.0010-0.0900%
2019-04-03000296鹏华丰实时限吐艳保释金B1.09201.32301.09401.3250-0.0020-0.1800%
2019-04-02000296鹏华丰实时限吐艳保释金B1.09401.32501.09501.3260-0.0010-0.0900%
2019-04-01000296鹏华丰实时限吐艳保释金B1.09501.32601.09501.32600.00000.0000%
2019-03-29000296鹏华丰实时限吐艳保释金B1.09501.32601.09401.32500.00100.0900%
2019-03-28000296鹏华丰实时限吐艳保释金B1.09401.32501.09301.32400.00100.0900%
2019-03-27000296鹏华丰实时限吐艳保释金B1.09301.32401.09201.32300.00100.0900%
2019-03-26000296鹏华丰实时限吐艳保释金B1.09201.32301.08901.32000.00300.2800%
2019-03-25000296鹏华丰实时限吐艳保释金B1.08901.32001.08901.32000.00000.0000%
2019-03-22000296鹏华丰实时限吐艳保释金B1.08901.32001.08800.00100.0900%
2019-03-21000296鹏华丰实时限吐艳保释金B1.08801.08800.00000.0000%
2019-03-20000296鹏华丰实时限吐艳保释金B1.08801.08800.00000.0000%
2019-03-19000296鹏华丰实时限吐艳保释金B1.08801.08800.00000.0000%
2019-03-18000296鹏华丰实时限吐艳保释金B1.08801.08800.00000.0000%
2019-03-15000296鹏华丰实时限吐艳保释金B1.08801.08901.3200-0.0010-0.0900%
2019-03-14000296鹏华丰实时限吐艳保释金B1.08901.32001.08901.32000.00000.0000%
2019-03-13000296鹏华丰实时限吐艳保释金B1.08901.32001.09101.3220-0.0020-0.1833%
2019-03-12000296鹏华丰实时限吐艳保释金B1.09101.32201.09001.32100.00100.0917%
2019-03-11000296鹏华丰实时限吐艳保释金B1.09001.32101.09101.3220-0.0010-0.0917%
2019-03-08000296鹏华丰实时限吐艳保释金B1.09101.32201.08701.31800.00400.3680%
2019-03-07000296鹏华丰实时限吐艳保释金B1.08701.31801.0880-0.0010-0.0919%
2019-03-06000296鹏华丰实时限吐艳保释金B1.08801.08901.3200-0.0010-0.0918%
2019-03-05000296鹏华丰实时限吐艳保释金B1.08901.32001.09001.3210-0.0010-0.0917%
2019-03-04000296鹏华丰实时限吐艳保释金B1.09001.32101.09101.3220-0.0010-0.0917%
2019-03-01000296鹏华丰实时限吐艳保释金B1.09101.32201.09301.3240-0.0020-0.1830%
2019-02-28000296鹏华丰实时限吐艳保释金B1.09301.32401.09301.32400.00000.0000%
2019-02-27000296鹏华丰实时限吐艳保释金B1.09301.32401.09701.3280-0.0040-0.3646%
2019-02-26000296鹏华丰实时限吐艳保释金B1.09701.32801.09901.3300-0.0020-0.1820%
2019-02-25000296鹏华丰实时限吐艳保释金B1.09901.33001.09901.33000.00000.0000%
2019-02-22000296鹏华丰实时限吐艳保释金B1.09901.33001.10001.3310-0.0010-0.0909%
2019-02-21000296鹏华丰实时限吐艳保释金B1.10001.33101.10001.33100.00000.0000%
2019-02-20000296鹏华丰实时限吐艳保释金B1.10001.33101.09901.33000.00100.0910%
2019-02-19000296鹏华丰实时限吐艳保释金B1.09901.33001.10001.3310-0.0010-0.0909%
2019-02-18000296鹏华丰实时限吐艳保释金B1.10001.33101.09901.33000.00100.0910%
2019-02-15000296鹏华丰实时限吐艳保释金B1.09901.33001.09901.33000.00000.0000%
2019-02-14000296鹏华丰实时限吐艳保释金B1.09901.33001.09801.32900.00100.0911%
2019-02-13000296鹏华丰实时限吐艳保释金B1.09801.32901.09701.32800.00100.0912%
2019-02-12000296鹏华丰实时限吐艳保释金B1.09701.32801.09701.32800.00000.0000%
2019-02-11000296鹏华丰实时限吐艳保释金B1.09701.32801.09501.32600.00200.1826%

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