004127基金净值(鹏华产业债债券)

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鹏华丰康债券004127今天基金净值

今天盘中估算:1.1280 0.00%单位净值(10-12): 1.1277 ( -0.03% ) 交易状态:限大额 单日累计购买上限1000元 开放赎回 购买手续费: 0.80%  0.08%  1 成立日期:2017-03-17 基金经理:  李振宇 类型:债券型-长债 管理人:鹏华基金 资产规模: 12.73亿元 (截止至:2021-06-30)

  • 鹏华丰康债券004127今天盘中实时净值估算图

    鹏华丰康债券004127今天盘中实时净值估算图
  • 鹏华丰康债券004127今天累计收益图

    鹏华丰康债券004127今天累计收益图
鹏华丰康债券004127

鹏华丰康债券004127基金净值走势图

鹏华丰康债券004127基金净值走势图

鹏华丰康债券004127基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202110111.1281.2726
202110081.12691.2715
202109301.12651.2711
202109291.12651.2711
202109281.12641.271
202109271.12691.2715
202109241.12721.2718
202109231.12761.2722
202109221.12771.2723
202109171.12731.2719
202109161.12731.2719
202109151.12741.272
202109141.12741.272
202109131.12761.2722
202109101.12761.2722
202109091.12731.2719
202109081.12721.2718
202109071.12711.2717
202109061.12741.272
202109031.12711.2717
202109021.12721.2718
202109011.12691.2715
202108311.12661.2712
202108301.12641.271
202108271.1261.2706
202108261.12571.2703
202108251.12731.2719
202108241.12741.272
202108231.12711.2717
202108201.12721.2718
202108191.12731.2719
202108181.12681.2714
202108171.12581.2704
202108161.12521.2698
202108131.1251.2696
202108121.12531.2699
202108111.12481.2694
202108101.12461.2692
202108091.12451.2691
202108061.12511.2697
202108051.12491.2695
202108041.12381.2684
202108031.12351.2681
202108021.12321.2678
202107301.1221.2666
202107291.1211.2656
202107281.12051.2651
202107271.12081.2654
202107261.1211.2656
202107231.11981.2644

鹏华丰康债券004127基金季/年度涨幅图

鹏华丰康债券004127基金季/年度涨幅图

鹏华丰康债券004127年度的基金持仓股票一览

鹏华丰康债券004127年度的基金持仓图

(责任编辑:时军锋)

声明:鹏华丰康债券基金净值,004127今天基金净值查询【估算/走势图+历史净值明细】,由编辑时军锋整理发布,仅提供参考,不构成投资建议,自己投资盈利亏损与本站无关

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