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鹏扬双利债券A(005451)

2025-06-11     1.13230.0972%
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净值发布日期 单位净值 累计净值
2025-06-111.13231.3823
2025-06-101.13121.3812
2025-06-091.13171.3817
2025-06-061.13061.3806
2025-06-051.13011.3801
2025-06-041.12931.3793
2025-06-031.12811.3781
2025-05-301.12761.3776
2025-05-291.12681.3768
2025-05-281.12641.3764
2025-05-271.12681.3768
2025-05-261.12751.3775
2025-05-231.12741.3774
2025-05-221.12761.3776
2025-05-211.12781.3778
2025-05-201.12721.3772
2025-05-191.12661.3766
2025-05-161.12611.3761
2025-05-151.12621.3762
2025-05-141.12661.3766
2025-05-131.12671.3767
2025-05-121.12661.3766
2025-05-091.12581.3758
2025-05-081.12541.3754
2025-05-071.12411.3741
2025-05-061.12401.3740
2025-04-301.12241.3724
2025-04-291.12171.3717
2025-04-281.12091.3709
2025-04-251.12171.3717
2025-04-241.12141.3714
2025-04-231.12201.3720
2025-04-221.12151.3715
2025-04-211.12141.3714
2025-04-181.12081.3708
2025-04-171.12091.3709
2025-04-161.12071.3707
2025-04-151.12141.3714
2025-04-141.12211.3721
2025-04-111.12211.3721
2025-04-101.12231.3723
2025-04-091.12111.3711
2025-04-081.12031.3703
2025-04-071.11951.3695
2025-04-031.12331.3733
2025-04-021.12321.3732
2025-04-011.12271.3727
2025-03-311.12181.3718
2025-03-281.12241.3724
2025-03-271.12231.3723
2025-03-261.12231.3723
2025-03-251.12181.3718
2025-03-241.12041.3704
2025-03-211.12051.3705
2025-03-201.12101.3710
2025-03-191.12101.3710
2025-03-181.12161.3716
2025-03-171.12151.3715
2025-03-141.12181.3718
2025-03-131.12041.3704
2025-03-121.12061.3706
2025-03-111.12021.3702
2025-03-101.12231.3723
2025-03-071.12341.3734
2025-03-061.12471.3747
2025-03-051.12351.3735
2025-03-041.12311.3731
2025-03-031.12241.3724
2025-02-281.12201.3720
2025-02-271.12411.3741
2025-02-261.12481.3748
2025-02-251.12371.3737
2025-02-241.12371.3737
2025-02-211.12531.3753
2025-02-201.12481.3748
2025-02-191.12521.3752
2025-02-181.12401.3740
2025-02-171.12531.3753
2025-02-141.12651.3765
2025-02-131.12631.3763
2025-02-121.12621.3762
2025-02-111.12511.3751
2025-02-101.12611.3761
2025-02-071.12601.3760
2025-02-061.12471.3747
2025-02-051.12301.3730
2025-01-271.12211.3721
2025-01-241.12171.3717
2025-01-231.12121.3712
2025-01-221.12131.3713
2025-01-211.12121.3712
2025-01-201.12091.3709
2025-01-171.12081.3708
2025-01-161.12061.3706
2025-01-151.12141.3714
2025-01-141.12111.3711
2025-01-131.12021.3702
2025-01-101.12101.3710
2025-01-091.12151.3715
2025-01-081.12161.3716
2025-01-071.12171.3717
2025-01-061.12091.3709
2025-01-031.12071.3707
2025-01-021.12021.3702
2024-12-311.12021.3702
2024-12-301.12091.3709
2024-12-271.12051.3705
2024-12-261.11961.3696
2024-12-251.11971.3697
2024-12-241.12021.3702
2024-12-231.11941.3694
2024-12-201.11931.3693
2024-12-191.11851.3685
2024-12-181.11891.3689
2024-12-171.11881.3688
2024-12-161.11951.3695