近一年鹏华丰泽债券(LOF)C|鹏华丰泽基金净值查询
查询指定日期范围鹏华丰泽债券(LOF)C160618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华丰泽债券(LOF)C |
1.6321 |
0.02% |
| 2026-09-15 |
鹏华丰泽债券(LOF)C |
1.6318 |
-0.01% |
| 2026-09-14 |
鹏华丰泽债券(LOF)C |
1.6319 |
0.03% |
| 2026-09-11 |
鹏华丰泽债券(LOF)C |
1.6314 |
-0.02% |
| 2026-09-10 |
鹏华丰泽债券(LOF)C |
1.6318 |
-0.02% |
| 2026-09-09 |
鹏华丰泽债券(LOF)C |
1.6322 |
-0.01% |
| 2026-09-08 |
鹏华丰泽债券(LOF)C |
1.6323 |
-0.01% |
| 2026-09-07 |
鹏华丰泽债券(LOF)C |
1.6324 |
0.03% |
| 2026-09-04 |
鹏华丰泽债券(LOF)C |
1.6319 |
-0.01% |
| 2026-09-03 |
鹏华丰泽债券(LOF)C |
1.6320 |
0.01% |
| 2026-09-02 |
鹏华丰泽债券(LOF)C |
1.6318 |
-0.02% |
| 2026-09-01 |
鹏华丰泽债券(LOF)C |
1.6321 |
0.02% |
| 2026-08-31 |
鹏华丰泽债券(LOF)C |
1.6317 |
-0.01% |
| 2026-08-28 |
鹏华丰泽债券(LOF)C |
1.6319 |
-0.02% |
| 2026-08-27 |
鹏华丰泽债券(LOF)C |
1.6322 |
-0.02% |
| 2026-08-26 |
鹏华丰泽债券(LOF)C |
1.6326 |
0.00% |
| 2026-08-25 |
鹏华丰泽债券(LOF)C |
1.6326 |
0.01% |
| 2026-08-24 |
鹏华丰泽债券(LOF)C |
1.6324 |
0.01% |
| 2026-08-21 |
鹏华丰泽债券(LOF)C |
1.6323 |
-0.02% |
| 2026-08-20 |
鹏华丰泽债券(LOF)C |
1.6327 |
-0.01% |
| 2026-08-19 |
鹏华丰泽债券(LOF)C |
1.6328 |
-0.05% |
| 2026-08-18 |
鹏华丰泽债券(LOF)C |
1.6336 |
0.02% |
| 2026-08-17 |
鹏华丰泽债券(LOF)C |
1.6332 |
0.05% |
| 2026-08-14 |
鹏华丰泽债券(LOF)C |
1.6324 |
0.00% |
| 2026-08-13 |
鹏华丰泽债券(LOF)C |
1.6324 |
-0.01% |
| 2026-08-12 |
鹏华丰泽债券(LOF)C |
1.6326 |
-0.04% |
| 2026-08-11 |
鹏华丰泽债券(LOF)C |
1.6332 |
-0.04% |
| 2026-08-10 |
鹏华丰泽债券(LOF)C |
1.6339 |
0.03% |
| 2026-08-07 |
鹏华丰泽债券(LOF)C |
1.6334 |
0.05% |
| 2026-08-06 |
鹏华丰泽债券(LOF)C |
1.6326 |
-0.01% |
| 2026-08-05 |
鹏华丰泽债券(LOF)C |
1.6328 |
0.02% |
| 2026-08-04 |
鹏华丰泽债券(LOF)C |
1.6325 |
0.04% |
| 2026-08-03 |
鹏华丰泽债券(LOF)C |
1.6318 |
0.00% |
| 2026-07-31 |
鹏华丰泽债券(LOF)C |
1.6318 |
0.06% |
| 2026-07-30 |
鹏华丰泽债券(LOF)C |
1.6309 |
0.02% |
| 2026-07-29 |
鹏华丰泽债券(LOF)C |
1.6305 |
0.02% |
| 2026-07-28 |
鹏华丰泽债券(LOF)C |
1.6301 |
-0.07% |
| 2026-07-27 |
鹏华丰泽债券(LOF)C |
1.6313 |
0.06% |
| 2026-07-24 |
鹏华丰泽债券(LOF)C |
1.6304 |
-0.01% |
| 2026-07-23 |
鹏华丰泽债券(LOF)C |
1.6306 |
0.01% |
| 2026-07-22 |
鹏华丰泽债券(LOF)C |
1.6304 |
0.03% |
| 2026-07-21 |
鹏华丰泽债券(LOF)C |
1.6299 |
0.06% |
| 2026-07-20 |
鹏华丰泽债券(LOF)C |
1.6289 |
0.01% |
| 2026-07-17 |
鹏华丰泽债券(LOF)C |
1.6288 |
-0.02% |
| 2026-07-16 |
鹏华丰泽债券(LOF)C |
1.6291 |
-0.03% |
| 2026-07-15 |
鹏华丰泽债券(LOF)C |
1.6296 |
0.02% |
| 2026-07-14 |
鹏华丰泽债券(LOF)C |
1.6293 |
0.04% |
| 2026-07-13 |
鹏华丰泽债券(LOF)C |
1.6287 |
-0.06% |
| 2026-07-10 |
鹏华丰泽债券(LOF)C |
1.6296 |
0.00% |
| 2026-07-09 |
鹏华丰泽债券(LOF)C |
1.6296 |
0.03% |
| 2026-07-08 |
鹏华丰泽债券(LOF)C |
1.6291 |
-0.02% |
| 2026-07-07 |
鹏华丰泽债券(LOF)C |
1.6295 |
-0.06% |
| 2026-07-06 |
鹏华丰泽债券(LOF)C |
1.6304 |
0.05% |
| 2026-07-03 |
鹏华丰泽债券(LOF)C |
1.6296 |
0.02% |
| 2026-07-02 |
鹏华丰泽债券(LOF)C |
1.6293 |
-0.03% |
| 2026-07-01 |
鹏华丰泽债券(LOF)C |
1.6298 |
-0.02% |
| 2026-06-30 |
鹏华丰泽债券(LOF)C |
1.6301 |
0.06% |
| 2026-06-29 |
鹏华丰泽债券(LOF)C |
1.6292 |
0.06% |
| 2026-06-26 |
鹏华丰泽债券(LOF)C |
1.6283 |
-0.02% |
| 2026-06-25 |
鹏华丰泽债券(LOF)C |
1.6286 |
0.00% |
| 2026-06-24 |
鹏华丰泽债券(LOF)C |
1.6286 |
0.01% |
| 2026-06-23 |
鹏华丰泽债券(LOF)C |
1.6284 |
-0.05% |
| 2026-06-22 |
鹏华丰泽债券(LOF)C |
1.6292 |
0.01% |
| 2026-06-18 |
鹏华丰泽债券(LOF)C |
1.6290 |
-0.01% |
| 2026-06-17 |
鹏华丰泽债券(LOF)C |
1.6292 |
0.01% |
| 2026-06-16 |
鹏华丰泽债券(LOF)C |
1.6291 |
0.05% |
| 2026-06-15 |
鹏华丰泽债券(LOF)C |
1.6283 |
0.05% |
| 2026-06-12 |
鹏华丰泽债券(LOF)C |
1.6275 |
0.06% |
| 2026-06-11 |
鹏华丰泽债券(LOF)C |
1.6265 |
-0.06% |
| 2026-06-10 |
鹏华丰泽债券(LOF)C |
1.6275 |
-0.07% |
| 2026-06-09 |
鹏华丰泽债券(LOF)C |
1.6286 |
-0.04% |
| 2026-06-08 |
鹏华丰泽债券(LOF)C |
1.6293 |
-0.08% |
| 2026-06-05 |
鹏华丰泽债券(LOF)C |
1.6306 |
-0.03% |
| 2026-06-04 |
鹏华丰泽债券(LOF)C |
1.6311 |
-0.01% |
| 2026-06-03 |
鹏华丰泽债券(LOF)C |
1.6312 |
-0.01% |
| 2026-06-02 |
鹏华丰泽债券(LOF)C |
1.6314 |
0.02% |
| 2026-06-01 |
鹏华丰泽债券(LOF)C |
1.6311 |
0.07% |
| 2026-05-29 |
鹏华丰泽债券(LOF)C |
1.6299 |
0.01% |
| 2026-05-28 |
鹏华丰泽债券(LOF)C |
1.6297 |
0.06% |
| 2026-05-27 |
鹏华丰泽债券(LOF)C |
1.6288 |
0.03% |
| 2026-05-26 |
鹏华丰泽债券(LOF)C |
1.6283 |
0.02% |
| 2026-05-25 |
鹏华丰泽债券(LOF)C |
1.6279 |
0.01% |
| 2026-05-22 |
鹏华丰泽债券(LOF)C |
1.6278 |
-0.02% |
| 2026-05-21 |
鹏华丰泽债券(LOF)C |
1.6281 |
-0.06% |
| 2026-05-20 |
鹏华丰泽债券(LOF)C |
1.6290 |
0.00% |
| 2026-05-19 |
鹏华丰泽债券(LOF)C |
1.6290 |
0.09% |
| 2026-05-18 |
鹏华丰泽债券(LOF)C |
1.6276 |
0.01% |
| 2026-05-15 |
鹏华丰泽债券(LOF)C |
1.6275 |
-0.02% |
| 2026-05-14 |
鹏华丰泽债券(LOF)C |
1.6279 |
-0.05% |
| 2026-05-13 |
鹏华丰泽债券(LOF)C |
1.6287 |
0.02% |
| 2026-05-12 |
鹏华丰泽债券(LOF)C |
1.6284 |
-0.02% |
| 2026-05-11 |
鹏华丰泽债券(LOF)C |
1.6288 |
0.03% |
| 2026-05-08 |
鹏华丰泽债券(LOF)C |
1.6283 |
0.02% |
| 2026-04-30 |
鹏华丰泽债券(LOF)C |
1.6287 |
-0.01% |
| 2026-04-29 |
鹏华丰泽债券(LOF)C |
1.6289 |
0.07% |
| 2026-04-28 |
鹏华丰泽债券(LOF)C |
1.6277 |
0.00% |
| 2026-04-27 |
鹏华丰泽债券(LOF)C |
1.6277 |
-0.02% |
| 2026-04-24 |
鹏华丰泽债券(LOF)C |
1.6280 |
-0.05% |
| 2026-04-23 |
鹏华丰泽债券(LOF)C |
1.6288 |
-0.05% |
| 2026-04-22 |
鹏华丰泽债券(LOF)C |
1.6296 |
0.04% |
| 2026-04-21 |
鹏华丰泽债券(LOF)C |
1.6290 |
0.02% |
| 2026-04-20 |
鹏华丰泽债券(LOF)C |
1.6287 |
0.03% |
| 2026-04-17 |
鹏华丰泽债券(LOF)C |
1.6282 |
0.06% |
| 2026-04-16 |
鹏华丰泽债券(LOF)C |
1.6272 |
0.07% |
| 2026-04-15 |
鹏华丰泽债券(LOF)C |
1.6261 |
0.01% |
| 2026-04-14 |
鹏华丰泽债券(LOF)C |
1.6260 |
0.07% |
| 2026-04-13 |
鹏华丰泽债券(LOF)C |
1.6249 |
0.02% |
| 2026-04-10 |
鹏华丰泽债券(LOF)C |
1.6246 |
-0.01% |
| 2026-04-09 |
鹏华丰泽债券(LOF)C |
1.6248 |
-0.01% |
| 2026-04-08 |
鹏华丰泽债券(LOF)C |
1.6249 |
0.12% |
| 2026-04-07 |
鹏华丰泽债券(LOF)C |
1.6229 |
0.10% |
| 2026-04-03 |
鹏华丰泽债券(LOF)C |
1.6213 |
0.06% |
| 2026-04-02 |
鹏华丰泽债券(LOF)C |
1.6203 |
-0.03% |
| 2026-04-01 |
鹏华丰泽债券(LOF)C |
1.6208 |
0.08% |
| 2026-03-31 |
鹏华丰泽债券(LOF)C |
1.6195 |
-0.04% |
| 2026-03-30 |
鹏华丰泽债券(LOF)C |
1.6202 |
0.01% |
| 2026-03-27 |
鹏华丰泽债券(LOF)C |
1.6200 |
0.06% |
| 2026-03-26 |
鹏华丰泽债券(LOF)C |
1.6191 |
-0.04% |
| 2026-03-25 |
鹏华丰泽债券(LOF)C |
1.6197 |
0.06% |
| 2026-03-24 |
鹏华丰泽债券(LOF)C |
1.6187 |
0.12% |
| 2026-03-23 |
鹏华丰泽债券(LOF)C |
1.6167 |
-0.06% |
| 2026-03-20 |
鹏华丰泽债券(LOF)C |
1.6176 |
-0.04% |
| 2026-03-19 |
鹏华丰泽债券(LOF)C |
1.6182 |
-0.06% |
| 2026-03-18 |
鹏华丰泽债券(LOF)C |
1.6192 |
0.09% |
| 2026-03-17 |
鹏华丰泽债券(LOF)C |
1.6178 |
-0.06% |
| 2026-03-16 |
鹏华丰泽债券(LOF)C |
1.6188 |
-0.06% |
| 2026-03-13 |
鹏华丰泽债券(LOF)C |
1.6198 |
-0.03% |
| 2026-03-12 |
鹏华丰泽债券(LOF)C |
1.6203 |
-0.02% |
| 2026-03-11 |
鹏华丰泽债券(LOF)C |
1.6207 |
0.04% |
| 2026-03-10 |
鹏华丰泽债券(LOF)C |
1.6200 |
0.04% |
| 2026-03-09 |
鹏华丰泽债券(LOF)C |
1.6194 |
-0.04% |
| 2026-03-06 |
鹏华丰泽债券(LOF)C |
1.6201 |
0.02% |
| 2026-03-05 |
鹏华丰泽债券(LOF)C |
1.6197 |
-0.01% |
| 2026-03-04 |
鹏华丰泽债券(LOF)C |
1.6199 |
0.02% |
| 2026-03-03 |
鹏华丰泽债券(LOF)C |
1.6196 |
-0.06% |
| 2026-03-02 |
鹏华丰泽债券(LOF)C |
1.6206 |
0.04% |
| 2026-02-27 |
鹏华丰泽债券(LOF)C |
1.6199 |
0.03% |
| 2026-02-26 |
鹏华丰泽债券(LOF)C |
1.6194 |
-0.09% |
| 2026-02-25 |
鹏华丰泽债券(LOF)C |
1.6208 |
-0.01% |
| 2026-02-24 |
鹏华丰泽债券(LOF)C |
1.6210 |
0.09% |
| 2026-02-13 |
鹏华丰泽债券(LOF)C |
1.6195 |
-0.02% |
| 2026-02-12 |
鹏华丰泽债券(LOF)C |
1.6199 |
0.04% |
| 2026-02-11 |
鹏华丰泽债券(LOF)C |
1.6193 |
0.01% |
| 2026-02-10 |
鹏华丰泽债券(LOF)C |
1.6191 |
0.02% |
| 2026-02-09 |
鹏华丰泽债券(LOF)C |
1.6188 |
0.09% |
| 2026-02-06 |
鹏华丰泽债券(LOF)C |
1.6174 |
0.09% |
| 2026-02-05 |
鹏华丰泽债券(LOF)C |
1.6159 |
-0.03% |
| 2026-02-04 |
鹏华丰泽债券(LOF)C |
1.6164 |
0.02% |
| 2026-02-03 |
鹏华丰泽债券(LOF)C |
1.6161 |
0.16% |
| 2026-02-02 |
鹏华丰泽债券(LOF)C |
1.6135 |
-0.16% |
| 2026-01-30 |
鹏华丰泽债券(LOF)C |
1.6161 |
-0.12% |
| 2026-01-29 |
鹏华丰泽债券(LOF)C |
1.6180 |
-0.02% |
| 2026-01-28 |
鹏华丰泽债券(LOF)C |
1.6184 |
0.09% |
| 2026-01-27 |
鹏华丰泽债券(LOF)C |
1.6169 |
0.01% |
| 2026-01-26 |
鹏华丰泽债券(LOF)C |
1.6168 |
-0.07% |
| 2026-01-23 |
鹏华丰泽债券(LOF)C |
1.6180 |
0.10% |
| 2026-01-22 |
鹏华丰泽债券(LOF)C |
1.6164 |
0.09% |
| 2026-01-21 |
鹏华丰泽债券(LOF)C |
1.6149 |
0.11% |
| 2026-01-20 |
鹏华丰泽债券(LOF)C |
1.6132 |
-0.01% |
| 2026-01-19 |
鹏华丰泽债券(LOF)C |
1.6133 |
0.07% |
| 2026-01-16 |
鹏华丰泽债券(LOF)C |
1.6121 |
0.07% |
| 2026-01-15 |
鹏华丰泽债券(LOF)C |
1.6109 |
0.07% |
| 2026-01-14 |
鹏华丰泽债券(LOF)C |
1.6097 |
0.06% |
| 2026-01-13 |
鹏华丰泽债券(LOF)C |
1.6088 |
-0.06% |
| 2026-01-12 |
鹏华丰泽债券(LOF)C |
1.6097 |
0.08% |
| 2026-01-09 |
鹏华丰泽债券(LOF)C |
1.6084 |
0.08% |
| 2026-01-08 |
鹏华丰泽债券(LOF)C |
1.6071 |
0.05% |
| 2026-01-07 |
鹏华丰泽债券(LOF)C |
1.6063 |
0.02% |
| 2026-01-06 |
鹏华丰泽债券(LOF)C |
1.6059 |
0.11% |
| 2026-01-05 |
鹏华丰泽债券(LOF)C |
1.6042 |
0.13% |
| 2025-12-31 |
鹏华丰泽债券(LOF)C |
1.6021 |
0.02% |
| 2025-12-30 |
鹏华丰泽债券(LOF)C |
1.6017 |
0.00% |
| 2025-12-29 |
鹏华丰泽债券(LOF)C |
1.6017 |
-0.06% |
| 2025-12-26 |
鹏华丰泽债券(LOF)C |
1.6026 |
0.02% |
| 2025-12-25 |
鹏华丰泽债券(LOF)C |
1.6023 |
0.04% |
| 2025-12-24 |
鹏华丰泽债券(LOF)C |
1.6017 |
0.03% |
| 2025-12-23 |
鹏华丰泽债券(LOF)C |
1.6012 |
0.00% |
| 2025-12-22 |
鹏华丰泽债券(LOF)C |
1.6012 |
0.05% |
| 2025-12-19 |
鹏华丰泽债券(LOF)C |
1.6004 |
0.06% |
| 2025-12-18 |
鹏华丰泽债券(LOF)C |
1.5994 |
0.04% |
| 2025-12-17 |
鹏华丰泽债券(LOF)C |
1.5987 |
0.07% |
| 2025-12-16 |
鹏华丰泽债券(LOF)C |
1.5976 |
-0.04% |
| 2025-12-15 |
鹏华丰泽债券(LOF)C |
1.5982 |
-0.05% |
| 2025-12-12 |
鹏华丰泽债券(LOF)C |
1.5990 |
0.01% |
| 2025-12-11 |
鹏华丰泽债券(LOF)C |
1.5989 |
0.00% |
| 2025-12-10 |
鹏华丰泽债券(LOF)C |
1.5989 |
0.05% |
| 2025-12-09 |
鹏华丰泽债券(LOF)C |
1.5981 |
-0.04% |
| 2025-12-08 |
鹏华丰泽债券(LOF)C |
1.5987 |
0.01% |
| 2025-12-05 |
鹏华丰泽债券(LOF)C |
1.5986 |
0.07% |
| 2025-12-04 |
鹏华丰泽债券(LOF)C |
1.5975 |
-0.09% |
| 2025-12-03 |
鹏华丰泽债券(LOF)C |
1.5989 |
-0.03% |
| 2025-12-02 |
鹏华丰泽债券(LOF)C |
1.5993 |
-0.04% |
| 2025-12-01 |
鹏华丰泽债券(LOF)C |
1.5999 |
0.03% |
| 2025-11-28 |
鹏华丰泽债券(LOF)C |
1.5995 |
0.06% |
| 2025-11-27 |
鹏华丰泽债券(LOF)C |
1.5986 |
-0.06% |
| 2025-11-26 |
鹏华丰泽债券(LOF)C |
1.5995 |
-0.10% |
| 2025-11-25 |
鹏华丰泽债券(LOF)C |
1.6011 |
-0.02% |
| 2025-11-24 |
鹏华丰泽债券(LOF)C |
1.6014 |
0.01% |
| 2025-11-21 |
鹏华丰泽债券(LOF)C |
1.6013 |
-0.08% |
| 2025-11-20 |
鹏华丰泽债券(LOF)C |
1.6026 |
-0.02% |
| 2025-11-19 |
鹏华丰泽债券(LOF)C |
1.6029 |
0.02% |
| 2025-11-18 |
鹏华丰泽债券(LOF)C |
1.6026 |
-0.03% |
| 2025-11-17 |
鹏华丰泽债券(LOF)C |
1.6031 |
0.01% |
| 2025-11-14 |
鹏华丰泽债券(LOF)C |
1.6030 |
-0.06% |
| 2025-11-13 |
鹏华丰泽债券(LOF)C |
1.6039 |
0.08% |
| 2025-11-12 |
鹏华丰泽债券(LOF)C |
1.6026 |
-0.04% |
| 2025-11-11 |
鹏华丰泽债券(LOF)C |
1.6033 |
0.01% |
| 2025-11-10 |
鹏华丰泽债券(LOF)C |
1.6031 |
0.05% |
| 2025-11-07 |
鹏华丰泽债券(LOF)C |
1.6023 |
-0.02% |
| 2025-11-06 |
鹏华丰泽债券(LOF)C |
1.6026 |
0.01% |
| 2025-11-05 |
鹏华丰泽债券(LOF)C |
1.6024 |
0.07% |
| 2025-11-04 |
鹏华丰泽债券(LOF)C |
1.6012 |
-0.03% |
| 2025-11-03 |
鹏华丰泽债券(LOF)C |
1.6017 |
0.04% |
| 2025-10-31 |
鹏华丰泽债券(LOF)C |
1.6010 |
0.07% |
| 2025-10-30 |
鹏华丰泽债券(LOF)C |
1.5999 |
-0.01% |
| 2025-10-29 |
鹏华丰泽债券(LOF)C |
1.6001 |
0.13% |
| 2025-10-28 |
鹏华丰泽债券(LOF)C |
1.5981 |
0.05% |
| 2025-10-27 |
鹏华丰泽债券(LOF)C |
1.5973 |
0.08% |
| 2025-10-24 |
鹏华丰泽债券(LOF)C |
1.5960 |
0.05% |
| 2025-10-23 |
鹏华丰泽债券(LOF)C |
1.5952 |
0.04% |
| 2025-10-22 |
鹏华丰泽债券(LOF)C |
1.5946 |
-0.01% |
| 2025-10-21 |
鹏华丰泽债券(LOF)C |
1.5947 |
0.06% |
| 2025-10-20 |
鹏华丰泽债券(LOF)C |
1.5938 |
0.01% |
| 2025-10-17 |
鹏华丰泽债券(LOF)C |
1.5937 |
0.01% |
| 2025-10-16 |
鹏华丰泽债券(LOF)C |
1.5935 |
-0.01% |
| 2025-10-15 |
鹏华丰泽债券(LOF)C |
1.5936 |
0.03% |
| 2025-10-14 |
鹏华丰泽债券(LOF)C |
1.5931 |
-0.05% |
| 2025-10-13 |
鹏华丰泽债券(LOF)C |
1.5939 |
0.04% |
| 2025-10-10 |
鹏华丰泽债券(LOF)C |
1.5932 |
-0.03% |
| 2025-10-09 |
鹏华丰泽债券(LOF)C |
1.5937 |
0.08% |
| 2025-09-30 |
鹏华丰泽债券(LOF)C |
1.5924 |
0.06% |
| 2025-09-29 |
鹏华丰泽债券(LOF)C |
1.5914 |
0.07% |
| 2025-09-26 |
鹏华丰泽债券(LOF)C |
1.5903 |
-0.01% |
| 2025-09-25 |
鹏华丰泽债券(LOF)C |
1.5905 |
-0.03% |
| 2025-09-24 |
鹏华丰泽债券(LOF)C |
1.5910 |
-0.01% |
| 2025-09-23 |
鹏华丰泽债券(LOF)C |
1.5912 |
-0.06% |
| 2025-09-22 |
鹏华丰泽债券(LOF)C |
1.5921 |
-0.06% |
| 2025-09-19 |
鹏华丰泽债券(LOF)C |
1.5930 |
-0.09% |
| 2025-09-18 |
鹏华丰泽债券(LOF)C |
1.5944 |
-0.09% |
| 2025-09-17 |
鹏华丰泽债券(LOF)C |
1.5958 |
0.05% |
