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鹏扬利泽债券A(004614)

2024-06-20     1.08680.0092%
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净值发布日期 单位净值 累计净值
2024-06-191.08671.2457
2024-06-181.08661.2456
2024-06-171.08651.2455
2024-06-141.08641.2454
2024-06-131.08631.2453
2024-06-121.08621.2452
2024-06-111.08621.2452
2024-06-071.08591.2449
2024-06-061.08571.2447
2024-06-051.08561.2446
2024-06-041.08541.2444
2024-06-031.08521.2442
2024-05-311.08501.2440
2024-05-301.08501.2440
2024-05-291.08491.2439
2024-05-281.08471.2437
2024-05-271.08461.2436
2024-05-241.08451.2435
2024-05-231.08441.2434
2024-05-221.08421.2432
2024-05-211.08411.2431
2024-05-201.08411.2431
2024-05-171.08391.2429
2024-05-161.08391.2429
2024-05-151.08391.2429
2024-05-141.08371.2427
2024-05-131.08351.2425
2024-05-101.08321.2422
2024-05-091.08321.2422
2024-05-081.08321.2422
2024-05-071.08301.2420
2024-05-061.08261.2416
2024-04-301.08221.2412
2024-04-291.08191.2409
2024-04-261.08271.2417
2024-04-251.08321.2422
2024-04-241.08341.2424
2024-04-231.08371.2427
2024-04-221.08331.2423
2024-04-191.08301.2420
2024-04-181.08261.2416
2024-04-171.08231.2413
2024-04-161.08211.2411
2024-04-151.08201.2410
2024-04-121.08151.2405
2024-04-111.08111.2401
2024-04-101.08061.2396
2024-04-091.08041.2394
2024-04-081.08001.2390
2024-04-031.07951.2385
2024-04-021.07911.2381
2024-04-011.07891.2379
2024-03-291.07871.2377
2024-03-281.07851.2375
2024-03-271.07841.2374
2024-03-261.07831.2373
2024-03-251.07831.2373
2024-03-221.07821.2372
2024-03-211.07821.2372
2024-03-201.07801.2370
2024-03-191.07791.2369
2024-03-181.07751.2365
2024-03-151.07731.2363
2024-03-141.07721.2362
2024-03-131.07751.2365
2024-03-121.07781.2368
2024-03-111.07811.2371
2024-03-081.07801.2370
2024-03-071.07771.2367
2024-03-061.07751.2365
2024-03-051.07711.2361
2024-03-041.07711.2361
2024-03-011.07691.2359
2024-02-291.07731.2363
2024-02-281.07681.2358
2024-02-271.07661.2356
2024-02-261.07631.2353
2024-02-231.07591.2349
2024-02-221.07551.2345
2024-02-211.07521.2342
2024-02-201.07501.2340
2024-02-191.07461.2336
2024-02-081.07391.2329
2024-02-071.07361.2326
2024-02-061.07361.2326
2024-02-051.07371.2327
2024-02-021.07311.2321
2024-02-011.07301.2320
2024-01-311.07271.2317
2024-01-301.07201.2310
2024-01-291.07141.2304
2024-01-261.07101.2300
2024-01-251.07081.2298
2024-01-241.07061.2296
2024-01-231.07031.2293
2024-01-221.07021.2292
2024-01-191.06991.2289
2024-01-181.06971.2287
2024-01-171.06951.2285
2024-01-161.06931.2283
2024-01-151.06921.2282
2024-01-121.06901.2280
2024-01-111.06901.2280
2024-01-101.06891.2279
2024-01-091.06881.2278
2024-01-081.06841.2274
2024-01-051.06811.2271
2024-01-041.06791.2269
2024-01-031.06771.2267
2024-01-021.06781.2268
2023-12-311.06761.2266
2023-12-291.06741.2264
2023-12-281.06681.2258
2023-12-271.06621.2252
2023-12-261.06551.2245
2023-12-251.06511.2241