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鹏扬泓利债券A(006059)

2025-05-27     1.06520.0188%
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净值发布日期 单位净值 累计净值
2025-05-271.06521.2542
2025-05-261.06501.2540
2025-05-231.06521.2542
2025-05-221.06621.2552
2025-05-211.06751.2565
2025-05-201.06621.2552
2025-05-191.06381.2528
2025-05-161.06301.2520
2025-05-151.06401.2530
2025-05-141.06521.2542
2025-05-131.06401.2530
2025-05-121.06471.2537
2025-05-091.06301.2520
2025-05-081.06301.2520
2025-05-071.06191.2509
2025-05-061.06191.2509
2025-04-301.05931.2483
2025-04-291.05891.2479
2025-04-281.05841.2474
2025-04-251.06021.2492
2025-04-241.06021.2492
2025-04-231.06041.2494
2025-04-221.06051.2495
2025-04-211.05961.2486
2025-04-181.05771.2467
2025-04-171.05891.2479
2025-04-161.05771.2467
2025-04-151.05841.2474
2025-04-141.05841.2474
2025-04-111.05611.2451
2025-04-101.05551.2445
2025-04-091.05251.2415
2025-04-081.04901.2380
2025-04-071.04521.2342
2025-04-031.05801.2470
2025-04-021.05701.2460
2025-04-011.05681.2458
2025-03-311.05561.2446
2025-03-281.05701.2460
2025-03-271.05741.2464
2025-03-261.05611.2451
2025-03-251.05601.2450
2025-03-241.05661.2456
2025-03-211.05591.2449
2025-03-201.05821.2472
2025-03-191.05921.2482
2025-03-181.05881.2478
2025-03-171.05721.2462
2025-03-141.05791.2469
2025-03-131.05381.2428
2025-03-121.05461.2436
2025-03-111.05451.2435
2025-03-101.05531.2443
2025-03-071.05691.2459
2025-03-061.05891.2479
2025-03-051.05561.2446
2025-03-041.05351.2425
2025-03-031.05331.2423
2025-02-281.05331.2423
2025-02-271.05801.2470
2025-02-261.05811.2471
2025-02-251.05401.2430
2025-02-241.05621.2452
2025-02-211.05641.2454
2025-02-201.05451.2435
2025-02-191.05561.2446
2025-02-181.05441.2434
2025-02-171.05631.2453
2025-02-141.05701.2460
2025-02-131.05431.2433
2025-02-121.05621.2452
2025-02-111.05321.2422
2025-02-101.05511.2441
2025-02-071.05351.2425
2025-02-061.05041.2394
2025-02-051.04711.2361
2025-01-271.04711.2361
2025-01-241.04671.2357
2025-01-231.04491.2339
2025-01-221.04591.2349
2025-01-211.04751.2365
2025-01-201.04731.2363
2025-01-171.04681.2358
2025-01-161.04631.2353
2025-01-151.04561.2346
2025-01-141.04631.2353
2025-01-131.04271.2317
2025-01-101.04391.2329
2025-01-091.04611.2351
2025-01-081.04601.2350
2025-01-071.04661.2356
2025-01-061.04601.2350
2025-01-031.04671.2357
2025-01-021.04781.2368
2024-12-311.04991.2389
2024-12-301.05181.2408
2024-12-271.05151.2405
2024-12-261.05111.2401
2024-12-251.05041.2394
2024-12-241.05171.2407
2024-12-231.04971.2387
2024-12-201.05041.2394
2024-12-191.04961.2386
2024-12-181.05001.2390
2024-12-171.04941.2384
2024-12-161.05041.2394
2024-12-131.05151.2405
2024-12-121.05471.2437
2024-12-111.05271.2417
2024-12-101.05191.2409
2024-12-091.04861.2376
2024-12-061.04631.2353
2024-12-051.04451.2335
2024-12-041.04441.2334
2024-12-031.04481.2338
2024-12-021.04411.2331