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鹏扬利泽债券C(004615)

2023-02-06     1.03180.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-061.03181.1808
2023-02-031.03151.1805
2023-02-021.03121.1802
2023-02-011.03111.1801
2023-01-311.03091.1799
2023-01-301.03081.1798
2023-01-201.02991.1789
2023-01-191.02971.1787
2023-01-181.02961.1786
2023-01-171.02951.1785
2023-01-161.02951.1785
2023-01-131.02961.1786
2023-01-121.02961.1786
2023-01-111.02941.1784
2023-01-101.02981.1788
2023-01-091.03011.1791
2023-01-061.03011.1791
2023-01-051.03011.1791
2023-01-041.02961.1786
2023-01-031.02891.1779
2022-12-311.02811.1771
2022-12-301.02801.1770
2022-12-291.02751.1765
2022-12-281.02711.1761
2022-12-271.02711.1761
2022-12-261.02681.1758
2022-12-231.02651.1755
2022-12-221.02601.1750
2022-12-211.02571.1747
2022-12-201.02551.1745
2022-12-191.02541.1744
2022-12-161.02501.1740
2022-12-151.11001.1740
2022-12-141.10981.1738
2022-12-131.10971.1737
2022-12-121.11051.1745
2022-12-091.11081.1748
2022-12-081.11101.1750
2022-12-071.11121.1752
2022-12-061.11181.1758
2022-12-051.11211.1761
2022-12-021.11201.1760
2022-12-011.11201.1760
2022-11-301.11211.1761
2022-11-291.11221.1762
2022-11-281.11261.1766
2022-11-251.11251.1765
2022-11-241.11251.1765
2022-11-231.11191.1759
2022-11-221.11171.1757
2022-11-211.11161.1756
2022-11-181.11131.1753
2022-11-171.11111.1751
2022-11-161.11131.1753
2022-11-151.11211.1761
2022-11-141.11271.1767
2022-11-111.11431.1783
2022-11-101.11471.1787
2022-11-091.11501.1790
2022-11-081.11511.1791
2022-11-071.11541.1794
2022-11-041.11531.1793
2022-11-031.11541.1794
2022-11-021.11541.1794
2022-11-011.11541.1794
2022-10-311.11551.1795
2022-10-281.11531.1793
2022-10-271.11521.1792
2022-10-261.11511.1791
2022-10-251.11511.1791
2022-10-241.11511.1791
2022-10-211.11501.1790
2022-10-201.11501.1790
2022-10-191.11501.1790
2022-10-181.11491.1789
2022-10-171.11481.1788
2022-10-141.11461.1786
2022-10-131.11441.1784
2022-10-121.11431.1783
2022-10-111.11431.1783
2022-10-101.11421.1782
2022-09-301.11321.1772
2022-09-291.11311.1771
2022-09-281.11311.1771
2022-09-271.11321.1772
2022-09-261.11341.1774
2022-09-231.11361.1776
2022-09-221.11361.1776
2022-09-211.11351.1775
2022-09-201.11341.1774
2022-09-191.11331.1773
2022-09-161.11331.1773
2022-09-151.11351.1775
2022-09-141.11341.1774
2022-09-131.11351.1775
2022-09-091.11341.1774
2022-09-081.11331.1773
2022-09-071.11321.1772
2022-09-061.11321.1772
2022-09-051.11321.1772
2022-09-021.11301.1770
2022-09-011.11291.1769
2022-08-311.11281.1768
2022-08-301.11251.1765
2022-08-291.11221.1762
2022-08-261.11201.1760
2022-08-251.11211.1761
2022-08-241.11241.1764
2022-08-231.11241.1764
2022-08-221.11261.1766
2022-08-191.11261.1766
2022-08-181.11251.1765
2022-08-171.11251.1765
2022-08-161.11261.1766
2022-08-151.11221.1762
2022-08-121.11131.1753