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

鹏扬利泽债券A(004614)

2021-09-17     1.08790.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.08791.1569
2021-09-161.08781.1568
2021-09-151.08781.1568
2021-09-141.08771.1567
2021-09-131.08791.1569
2021-09-101.08781.1568
2021-09-091.08781.1568
2021-09-081.08781.1568
2021-09-071.08771.1567
2021-09-061.08761.1566
2021-09-031.08741.1564
2021-09-021.08731.1563
2021-09-011.08711.1561
2021-08-311.08681.1558
2021-08-301.08661.1556
2021-08-271.08651.1555
2021-08-261.08641.1554
2021-08-251.08651.1555
2021-08-241.08641.1554
2021-08-231.08641.1554
2021-08-201.08631.1553
2021-08-191.08621.1552
2021-08-181.08601.1550
2021-08-171.08571.1547
2021-08-161.08571.1547
2021-08-131.08551.1545
2021-08-121.08541.1544
2021-08-111.08521.1542
2021-08-101.08521.1542
2021-08-091.08531.1543
2021-08-061.08551.1545
2021-08-051.08551.1545
2021-08-041.08511.1541
2021-08-031.08511.1541
2021-08-021.08511.1541
2021-07-301.08461.1536
2021-07-291.08401.1530
2021-07-281.08391.1529
2021-07-271.08391.1529
2021-07-261.08391.1529
2021-07-231.08341.1524
2021-07-221.08311.1521
2021-07-211.08301.1520
2021-07-201.08301.1520
2021-07-191.08271.1517
2021-07-161.08241.1514
2021-07-151.08221.1512
2021-07-141.08211.1511
2021-07-131.08181.1508
2021-07-121.08151.1505
2021-07-091.08101.1500
2021-07-081.08091.1499
2021-07-071.08031.1493
2021-07-061.08021.1492
2021-07-051.07991.1489
2021-07-021.07951.1485
2021-07-011.07931.1483
2021-06-301.07911.1481
2021-06-291.07891.1479
2021-06-281.07881.1478
2021-06-251.07861.1476
2021-06-241.07841.1474
2021-06-231.07821.1472
2021-06-221.07761.1466
2021-06-211.07751.1465
2021-06-181.07731.1463
2021-06-171.07731.1463
2021-06-161.07731.1463
2021-06-151.07741.1464
2021-06-111.07721.1462
2021-06-101.07721.1462
2021-06-091.07711.1461
2021-06-081.07701.1460
2021-06-071.07701.1460
2021-06-041.07711.1461
2021-06-031.07711.1461
2021-06-021.07691.1459
2021-06-011.07691.1459
2021-05-311.07681.1458
2021-05-281.07671.1457
2021-05-271.07671.1457
2021-05-261.07681.1458
2021-05-251.07681.1458
2021-05-241.07691.1459
2021-05-211.07671.1457
2021-05-201.07651.1455
2021-05-191.07631.1453
2021-05-181.07621.1452
2021-05-171.07611.1451
2021-05-141.07601.1450
2021-05-131.07591.1449
2021-05-121.07591.1449
2021-05-111.07571.1447
2021-05-101.07561.1446
2021-05-071.07531.1443
2021-05-061.07521.1442
2021-04-301.07471.1437
2021-04-291.07471.1437
2021-04-281.07451.1435
2021-04-271.07441.1434
2021-04-261.07431.1433
2021-04-231.07431.1433
2021-04-221.07411.1431
2021-04-211.07411.1431
2021-04-201.07391.1429
2021-04-191.07381.1428
2021-04-161.07351.1425
2021-04-151.07351.1425
2021-04-141.07341.1424
2021-04-131.07341.1424
2021-04-121.07331.1423
2021-04-091.07311.1421
2021-04-081.07291.1419
2021-04-071.07291.1419
2021-04-061.07281.1418
2021-04-021.07261.1416
2021-04-011.07261.1416
2021-03-311.07251.1415
2021-03-301.07241.1414
2021-03-291.07221.1412