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鹏扬利泽债券C(004615)

2024-06-13     1.07670.0093%
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净值发布日期 单位净值 累计净值
2024-06-121.07661.2256
2024-06-111.07661.2256
2024-06-071.07631.2253
2024-06-061.07611.2251
2024-06-051.07601.2250
2024-06-041.07581.2248
2024-06-031.07571.2247
2024-05-311.07551.2245
2024-05-301.07551.2245
2024-05-291.07541.2244
2024-05-281.07521.2242
2024-05-271.07511.2241
2024-05-241.07501.2240
2024-05-231.07491.2239
2024-05-221.07481.2238
2024-05-211.07471.2237
2024-05-201.07471.2237
2024-05-171.07451.2235
2024-05-161.07451.2235
2024-05-151.07461.2236
2024-05-141.07441.2234
2024-05-131.07411.2231
2024-05-101.07381.2228
2024-05-091.07391.2229
2024-05-081.07391.2229
2024-05-071.07371.2227
2024-05-061.07331.2223
2024-04-301.07291.2219
2024-04-291.07271.2217
2024-04-261.07341.2224
2024-04-251.07391.2229
2024-04-241.07421.2232
2024-04-231.07451.2235
2024-04-221.07421.2232
2024-04-191.07381.2228
2024-04-181.07351.2225
2024-04-171.07311.2221
2024-04-161.07291.2219
2024-04-151.07291.2219
2024-04-121.07241.2214
2024-04-111.07201.2210
2024-04-101.07151.2205
2024-04-091.07131.2203
2024-04-081.07091.2199
2024-04-031.07051.2195
2024-04-021.07011.2191
2024-04-011.06991.2189
2024-03-291.06971.2187
2024-03-281.06951.2185
2024-03-271.06951.2185
2024-03-261.06941.2184
2024-03-251.06941.2184
2024-03-221.06931.2183
2024-03-211.06931.2183
2024-03-201.06911.2181
2024-03-191.06901.2180
2024-03-181.06871.2177
2024-03-151.06841.2174
2024-03-141.06841.2174
2024-03-131.06871.2177
2024-03-121.06901.2180
2024-03-111.06921.2182
2024-03-081.06921.2182
2024-03-071.06891.2179
2024-03-061.06871.2177
2024-03-051.06831.2173
2024-03-041.06831.2173
2024-03-011.06811.2171
2024-02-291.06851.2175
2024-02-281.06811.2171
2024-02-271.06791.2169
2024-02-261.06751.2165
2024-02-231.06721.2162
2024-02-221.06691.2159
2024-02-211.06651.2155
2024-02-201.06631.2153
2024-02-191.06601.2150
2024-02-081.06531.2143
2024-02-071.06511.2141
2024-02-061.06501.2140
2024-02-051.06511.2141
2024-02-021.06461.2136
2024-02-011.06451.2135
2024-01-311.06421.2132
2024-01-301.06361.2126
2024-01-291.06291.2119
2024-01-261.06261.2116
2024-01-251.06241.2114
2024-01-241.06221.2112
2024-01-231.06191.2109
2024-01-221.06181.2108
2024-01-191.06151.2105
2024-01-181.06131.2103
2024-01-171.06121.2102
2024-01-161.06101.2100
2024-01-151.06091.2099
2024-01-121.06071.2097
2024-01-111.06071.2097
2024-01-101.06061.2096
2024-01-091.06051.2095
2024-01-081.06011.2091
2024-01-051.05981.2088
2024-01-041.05961.2086
2024-01-031.05941.2084
2024-01-021.05961.2086
2023-12-311.05941.2084
2023-12-291.05921.2082
2023-12-281.05861.2076
2023-12-271.05801.2070
2023-12-261.05741.2064
2023-12-251.05691.2059
2023-12-221.05651.2055
2023-12-211.05621.2052
2023-12-201.05611.2051
2023-12-191.05591.2049
2023-12-181.05571.2047