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鹏扬泓利债券A(006059)

2023-12-04     0.9897-0.1110%
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净值发布日期 单位净值 累计净值
2023-12-010.99081.1798
2023-11-300.99091.1799
2023-11-290.99081.1798
2023-11-280.99311.1821
2023-11-270.99221.1812
2023-11-240.99301.1820
2023-11-230.99471.1837
2023-11-220.99381.1828
2023-11-210.99561.1846
2023-11-200.99561.1846
2023-11-170.99431.1833
2023-11-160.99471.1837
2023-11-150.99661.1856
2023-11-140.99491.1839
2023-11-130.99441.1834
2023-11-100.99391.1829
2023-11-090.99491.1839
2023-11-080.99541.1844
2023-11-070.99581.1848
2023-11-060.99641.1854
2023-11-030.99281.1818
2023-11-020.99071.1797
2023-11-010.99161.1806
2023-10-310.99181.1808
2023-10-300.99241.1814
2023-10-270.99091.1799
2023-10-260.98691.1759
2023-10-250.98571.1747
2023-10-240.98441.1734
2023-10-230.98271.1717
2023-10-200.98521.1742
2023-10-190.98631.1753
2023-10-180.98971.1787
2023-10-170.99271.1817
2023-10-160.99251.1815
2023-10-130.99451.1835
2023-10-120.99661.1856
2023-10-110.99571.1847
2023-10-100.99561.1846
2023-10-090.99681.1858
2023-09-280.99781.1868
2023-09-270.99781.1868
2023-09-260.99651.1855
2023-09-250.99761.1866
2023-09-220.99851.1875
2023-09-210.99581.1848
2023-09-200.99761.1866
2023-09-190.99861.1876
2023-09-180.99921.1882
2023-09-150.99881.1878
2023-09-140.99891.1879
2023-09-130.99961.1886
2023-09-121.00091.1899
2023-09-111.00061.1896
2023-09-080.99991.1889
2023-09-071.00031.1893
2023-09-061.00381.1928
2023-09-051.00421.1932
2023-09-041.00561.1946
2023-09-011.00291.1919
2023-08-311.00181.1908
2023-08-301.00281.1918
2023-08-291.00251.1915
2023-08-280.99961.1886
2023-08-250.99901.1880
2023-08-241.00031.1893
2023-08-230.99861.1876
2023-08-221.00181.1908
2023-08-211.00271.1917
2023-08-181.00531.1943
2023-08-171.00731.1963
2023-08-161.00551.1945
2023-08-151.00651.1955
2023-08-141.00741.1964
2023-08-111.00811.1971
2023-08-101.01181.2008
2023-08-091.01181.2008
2023-08-081.01181.2008
2023-08-071.01211.2011
2023-08-041.01361.2026
2023-08-031.01311.2021
2023-08-021.01181.2008
2023-08-011.01251.2015
2023-07-311.01351.2025
2023-07-281.01251.2015
2023-07-271.00821.1972
2023-07-261.00841.1974
2023-07-251.00891.1979
2023-07-241.00401.1930
2023-07-211.00501.1940
2023-07-201.00461.1936
2023-07-191.00461.1936
2023-07-181.00431.1933
2023-07-171.00471.1937
2023-07-141.00581.1948
2023-07-131.00621.1952
2023-07-121.00431.1933
2023-07-111.00491.1939
2023-07-101.00431.1933
2023-07-071.00351.1925
2023-07-061.00431.1933
2023-07-051.00581.1948
2023-07-041.00661.1956
2023-07-031.00631.1953
2023-06-301.00421.1932
2023-06-291.00241.1914
2023-06-281.00291.1919
2023-06-271.00301.1920
2023-06-261.00121.1902
2023-06-211.00321.1922
2023-06-201.00531.1943
2023-06-191.00551.1945
2023-06-161.00741.1964
2023-06-151.00671.1957
2023-06-141.00371.1927
2023-06-131.00321.1922
2023-06-121.00251.1915
2023-06-091.00151.1905
2023-06-081.00171.1907