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鹏扬泓利债券A(006059)

2024-11-06     1.0427-0.0575%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-061.04271.2317
2024-11-051.04331.2323
2024-11-041.03931.2283
2024-11-011.03751.2265
2024-10-311.03711.2261
2024-10-301.03651.2255
2024-10-291.03761.2266
2024-10-281.03881.2278
2024-10-251.03851.2275
2024-10-241.03621.2252
2024-10-231.03811.2271
2024-10-221.03841.2274
2024-10-211.03741.2264
2024-10-181.03691.2259
2024-10-171.03341.2224
2024-10-161.03501.2240
2024-10-151.03481.2238
2024-10-141.03821.2272
2024-10-111.03551.2245
2024-10-101.03821.2272
2024-10-091.03491.2239
2024-10-081.04611.2351
2024-09-301.03631.2253
2024-09-271.02111.2101
2024-09-261.00771.1967
2024-09-250.99691.1859
2024-09-240.99611.1851
2024-09-230.98691.1759
2024-09-200.98751.1765
2024-09-190.98801.1770
2024-09-180.98451.1735
2024-09-130.98541.1744
2024-09-120.98761.1766
2024-09-110.98901.1780
2024-09-100.98841.1774
2024-09-090.98921.1782
2024-09-060.99141.1804
2024-09-050.99341.1824
2024-09-040.99321.1822
2024-09-030.99401.1830
2024-09-020.99241.1814
2024-08-300.99541.1844
2024-08-290.99231.1813
2024-08-280.98921.1782
2024-08-270.99011.1791
2024-08-260.99091.1799
2024-08-230.99031.1793
2024-08-220.98991.1789
2024-08-210.99171.1807
2024-08-200.99231.1813
2024-08-190.99461.1836
2024-08-160.99491.1839
2024-08-150.99621.1852
2024-08-140.99631.1853
2024-08-130.99821.1872
2024-08-120.99771.1867
2024-08-090.99841.1874
2024-08-080.99991.1889
2024-08-070.99911.1881
2024-08-060.99921.1882
2024-08-050.99721.1862
2024-08-021.00011.1891
2024-08-011.00151.1905
2024-07-311.00301.1920
2024-07-300.99681.1858
2024-07-290.99801.1870
2024-07-260.99961.1886
2024-07-250.99641.1854
2024-07-240.99571.1847
2024-07-230.99801.1870
2024-07-221.00331.1923
2024-07-191.00251.1915
2024-07-181.00211.1911
2024-07-171.00031.1893
2024-07-161.00031.1893
2024-07-150.99981.1888
2024-07-121.00061.1896
2024-07-111.00001.1890
2024-07-100.99671.1857
2024-07-090.99651.1855
2024-07-080.99401.1830
2024-07-050.99741.1864
2024-07-040.99611.1851
2024-07-030.99821.1872
2024-07-020.99881.1878
2024-07-010.99961.1886
2024-06-300.99751.1865
2024-06-280.99741.1864
2024-06-270.99641.1854
2024-06-260.99921.1882
2024-06-250.99661.1856
2024-06-240.99751.1865
2024-06-211.00121.1902
2024-06-201.00171.1907
2024-06-191.00591.1949
2024-06-181.00731.1963
2024-06-171.00761.1966
2024-06-141.00811.1971
2024-06-131.00681.1958
2024-06-121.00771.1967
2024-06-111.00801.1970
2024-06-071.00751.1965
2024-06-061.00731.1963
2024-06-051.00981.1988
2024-06-041.01121.2002
2024-06-031.00881.1978
2024-05-311.00981.1988
2024-05-301.01051.1995
2024-05-291.01141.2004
2024-05-281.01151.2005
2024-05-271.01261.2016
2024-05-241.00971.1987
2024-05-231.01001.1990
2024-05-221.01351.2025
2024-05-211.01261.2016
2024-05-201.01381.2028
2024-05-171.01251.2015
2024-05-161.01051.1995
2024-05-151.01101.2000
2024-05-141.01251.2015