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鹏扬双利债券A(005451)

2024-06-21     1.0871-0.0735%
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净值发布日期 单位净值 累计净值
2024-06-201.08791.3379
2024-06-191.08961.3396
2024-06-181.09001.3400
2024-06-171.08961.3396
2024-06-141.08991.3399
2024-06-131.08951.3395
2024-06-121.08971.3397
2024-06-111.08931.3393
2024-06-071.08851.3385
2024-06-061.08821.3382
2024-06-051.08821.3382
2024-06-041.08821.3382
2024-06-031.08741.3374
2024-05-311.08811.3381
2024-05-301.08821.3382
2024-05-291.08791.3379
2024-05-281.08781.3378
2024-05-271.08781.3378
2024-05-241.08731.3373
2024-05-231.08751.3375
2024-05-221.08811.3381
2024-05-211.08801.3380
2024-05-201.08801.3380
2024-05-171.08741.3374
2024-05-161.08701.3370
2024-05-151.08721.3372
2024-05-141.08731.3373
2024-05-131.08671.3367
2024-05-101.08571.3357
2024-05-091.08551.3355
2024-05-081.08431.3343
2024-05-071.08451.3345
2024-05-061.08361.3336
2024-04-301.08211.3321
2024-04-291.08081.3308
2024-04-261.08221.3322
2024-04-251.08211.3321
2024-04-241.08201.3320
2024-04-231.08171.3317
2024-04-221.08171.3317
2024-04-191.08131.3313
2024-04-181.08101.3310
2024-04-171.08021.3302
2024-04-161.07931.3293
2024-04-151.07941.3294
2024-04-121.07851.3285
2024-04-111.07781.3278
2024-04-101.07701.3270
2024-04-091.07691.3269
2024-04-081.07621.3262
2024-04-031.07621.3262
2024-04-021.07581.3258
2024-04-011.07531.3253
2024-03-291.07441.3244
2024-03-281.07401.3240
2024-03-271.07381.3238
2024-03-261.07391.3239
2024-03-251.07421.3242
2024-03-221.07451.3245
2024-03-211.07491.3249
2024-03-201.07451.3245
2024-03-191.07411.3241
2024-03-181.07331.3233
2024-03-151.07211.3221
2024-03-141.07141.3214
2024-03-131.07221.3222
2024-03-121.07271.3227
2024-03-111.07351.3235
2024-03-081.07321.3232
2024-03-071.07301.3230
2024-03-061.07251.3225
2024-03-051.07151.3215
2024-03-041.07141.3214
2024-03-011.07111.3211
2024-02-291.07201.3220
2024-02-281.07071.3207
2024-02-271.07081.3208
2024-02-261.06991.3199
2024-02-231.06951.3195
2024-02-221.06891.3189
2024-02-211.06801.3180
2024-02-201.06711.3171
2024-02-191.06581.3158
2024-02-081.06531.3153
2024-02-071.06481.3148
2024-02-061.06411.3141
2024-02-051.06311.3131
2024-02-021.06291.3129
2024-02-011.06261.3126
2024-01-311.06251.3125
2024-01-301.06171.3117
2024-01-291.06081.3108
2024-01-261.06061.3106
2024-01-251.06031.3103
2024-01-241.05841.3084
2024-01-231.05811.3081
2024-01-221.05811.3081
2024-01-191.05861.3086
2024-01-181.05831.3083
2024-01-171.05791.3079
2024-01-161.05821.3082
2024-01-151.05831.3083
2024-01-121.05781.3078
2024-01-111.05771.3077
2024-01-101.05711.3071
2024-01-091.05691.3069
2024-01-081.05611.3061
2024-01-051.05641.3064
2024-01-041.05591.3059
2024-01-031.05551.3055
2024-01-021.05541.3054
2023-12-311.05531.3053
2023-12-291.05511.3051
2023-12-281.05411.3041
2023-12-271.05251.3025
2023-12-261.05141.3014
2023-12-251.05121.3012