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鹏扬双利债券A(005451)

2021-07-29     1.15170.0174%
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净值发布日期 单位净值 累计净值
2021-07-291.15171.2417
2021-07-281.15151.2415
2021-07-271.15181.2418
2021-07-261.15211.2421
2021-07-231.15141.2414
2021-07-221.15101.2410
2021-07-211.15101.2410
2021-07-201.15061.2406
2021-07-191.15021.2402
2021-07-161.14991.2399
2021-07-151.14971.2397
2021-07-141.14971.2397
2021-07-131.14941.2394
2021-07-121.14891.2389
2021-07-091.14821.2382
2021-07-081.14811.2381
2021-07-071.14721.2372
2021-07-061.14701.2370
2021-07-051.14681.2368
2021-07-021.14611.2361
2021-07-011.14581.2358
2021-06-301.14541.2354
2021-06-291.14511.2351
2021-06-281.18991.2349
2021-06-251.18951.2345
2021-06-241.18921.2342
2021-06-231.18911.2341
2021-06-221.18881.2338
2021-06-211.18881.2338
2021-06-181.18851.2335
2021-06-171.18851.2335
2021-06-161.18861.2336
2021-06-151.18861.2336
2021-06-111.18851.2335
2021-06-101.18851.2335
2021-06-091.18831.2333
2021-06-081.18851.2335
2021-06-071.18861.2336
2021-06-041.18901.2340
2021-06-031.18911.2341
2021-06-021.18901.2340
2021-06-011.18891.2339
2021-05-311.18871.2337
2021-05-281.18851.2335
2021-05-271.18861.2336
2021-05-261.18851.2335
2021-05-251.18831.2333
2021-05-241.18841.2334
2021-05-211.18811.2331
2021-05-201.18771.2327
2021-05-191.18741.2324
2021-05-181.18711.2321
2021-05-171.18701.2320
2021-05-141.18691.2319
2021-05-131.18661.2316
2021-05-121.18661.2316
2021-05-111.18621.2312
2021-05-101.18611.2311
2021-05-071.18571.2307
2021-05-061.18541.2304
2021-04-301.18481.2298
2021-04-291.18471.2297
2021-04-281.18441.2294
2021-04-271.18431.2293
2021-04-261.18421.2292
2021-04-231.18431.2293
2021-04-221.18421.2292
2021-04-211.18401.2290
2021-04-201.18381.2288
2021-04-191.18351.2285
2021-04-161.18321.2282
2021-04-151.18301.2280
2021-04-141.18271.2277
2021-04-131.18251.2275
2021-04-121.18201.2270
2021-04-091.18161.2266
2021-04-081.18141.2264
2021-04-071.18121.2262
2021-04-061.18121.2262
2021-04-021.18111.2261
2021-04-011.18091.2259
2021-03-311.18071.2257
2021-03-301.18061.2256
2021-03-291.18061.2256
2021-03-261.18021.2252
2021-03-251.22521.2252
2021-03-241.22501.2250
2021-03-231.22451.2245
2021-03-221.22431.2243
2021-03-191.22411.2241
2021-03-181.22411.2241
2021-03-171.22401.2240
2021-03-161.22391.2239
2021-03-151.22361.2236
2021-03-121.22211.2221
2021-03-111.22161.2216
2021-03-101.22051.2205
2021-03-091.22051.2205
2021-03-081.22071.2207
2021-03-051.22071.2207
2021-03-041.22051.2205
2021-03-031.22031.2203
2021-03-021.21961.2196
2021-03-011.21951.2195
2021-02-261.21901.2190
2021-02-251.21941.2194
2021-02-241.21861.2186
2021-02-231.21891.2189
2021-02-221.21841.2184
2021-02-191.21821.2182
2021-02-181.21791.2179
2021-02-101.21741.2174
2021-02-091.21721.2172
2021-02-081.21681.2168
2021-02-051.21621.2162
2021-02-041.21561.2156
2021-02-031.21661.2166
2021-02-021.21671.2167
2021-02-011.21651.2165