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鹏扬泓利债券C(006060)

2021-12-02     1.06540.0845%
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净值发布日期 单位净值 累计净值
2021-12-011.06451.1775
2021-11-301.06341.1764
2021-11-291.06411.1771
2021-11-261.06341.1764
2021-11-251.06401.1770
2021-11-241.06411.1771
2021-11-231.06381.1768
2021-11-221.06461.1776
2021-11-191.06361.1766
2021-11-181.06031.1733
2021-11-171.06091.1739
2021-11-161.06041.1734
2021-11-151.06111.1741
2021-11-121.06051.1735
2021-11-111.06041.1734
2021-11-101.05661.1696
2021-11-091.05801.1710
2021-11-081.05731.1703
2021-11-051.05631.1693
2021-11-041.05631.1693
2021-11-031.05491.1679
2021-11-021.05441.1674
2021-11-011.05591.1689
2021-10-291.05391.1669
2021-10-281.05211.1651
2021-10-271.05241.1654
2021-10-261.05411.1671
2021-10-251.05481.1678
2021-10-221.05441.1674
2021-10-211.05251.1655
2021-10-201.05211.1651
2021-10-191.05291.1659
2021-10-181.05091.1639
2021-10-151.05131.1643
2021-10-141.04991.1629
2021-10-131.05021.1632
2021-10-121.04841.1614
2021-10-111.05111.1641
2021-10-081.05031.1633
2021-09-301.04711.1601
2021-09-291.04611.1591
2021-09-281.04711.1601
2021-09-271.04651.1595
2021-09-241.04621.1592
2021-09-231.04651.1595
2021-09-221.05831.1573
2021-09-171.06071.1597
2021-09-161.06031.1593
2021-09-151.06241.1614
2021-09-141.06481.1638
2021-09-131.06751.1665
2021-09-101.06861.1676
2021-09-091.06761.1666
2021-09-081.06831.1673
2021-09-071.06851.1675
2021-09-061.06641.1654
2021-09-031.06421.1632
2021-09-021.06361.1626
2021-09-011.06351.1625
2021-08-311.05941.1584
2021-08-301.05841.1574
2021-08-271.06001.1590
2021-08-261.05941.1584
2021-08-251.06211.1611
2021-08-241.06201.1610
2021-08-231.06131.1603
2021-08-201.05941.1584
2021-08-191.06061.1596
2021-08-181.06261.1616
2021-08-171.05961.1586
2021-08-161.06211.1611
2021-08-131.06141.1604
2021-08-121.06231.1613
2021-08-111.06341.1624
2021-08-101.06221.1612
2021-08-091.06011.1591
2021-08-061.05621.1552
2021-08-051.05641.1554
2021-08-041.05711.1561
2021-08-031.05721.1562
2021-08-021.05641.1554
2021-07-301.05241.1514
2021-07-291.05341.1524
2021-07-281.05241.1514
2021-07-271.05141.1504
2021-07-261.05501.1540
2021-07-231.05781.1568
2021-07-221.05911.1581
2021-07-211.05781.1568
2021-07-201.05761.1566
2021-07-191.05901.1580
2021-07-161.05881.1578
2021-07-151.05951.1585
2021-07-141.05761.1566
2021-07-131.05881.1578
2021-07-121.05721.1562
2021-07-091.05611.1551
2021-07-081.05611.1551
2021-07-071.05831.1573
2021-07-061.05891.1579
2021-07-051.05831.1573
2021-07-021.05851.1575
2021-07-011.06071.1597
2021-06-301.05941.1584
2021-06-291.05901.1580
2021-06-281.06021.1592
2021-06-251.06091.1599
2021-06-241.05941.1584
2021-06-231.05861.1576
2021-06-221.05701.1560
2021-06-211.07541.1564
2021-06-181.07571.1567
2021-06-171.07621.1572
2021-06-161.07521.1562
2021-06-151.07651.1575
2021-06-111.07781.1588
2021-06-101.07841.1594
2021-06-091.07911.1601
2021-06-081.07961.1606
2021-06-071.07941.1604