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鹏扬淳享债券A(006513)

2024-05-23     1.07460.0279%
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净值发布日期 单位净值 累计净值
2024-05-221.07431.2103
2024-05-211.07401.2100
2024-05-201.07401.2100
2024-05-171.07371.2097
2024-05-161.07381.2098
2024-05-151.07401.2100
2024-05-141.07411.2101
2024-05-131.07271.2087
2024-05-101.07171.2077
2024-05-091.07181.2078
2024-05-081.07221.2082
2024-05-071.07181.2078
2024-05-061.07081.2068
2024-04-301.07031.2063
2024-04-291.06951.2055
2024-04-261.07211.2081
2024-04-251.07361.2096
2024-04-241.07411.2101
2024-04-231.07531.2113
2024-04-221.07441.2104
2024-04-191.07321.2092
2024-04-181.07251.2085
2024-04-171.07161.2076
2024-04-161.07121.2072
2024-04-151.07101.2070
2024-04-121.07021.2062
2024-04-111.06921.2052
2024-04-101.06861.2046
2024-04-091.06851.2045
2024-04-081.06791.2039
2024-04-031.06721.2032
2024-04-021.06671.2027
2024-04-011.06621.2022
2024-03-291.06631.2023
2024-03-281.06601.2020
2024-03-271.06561.2016
2024-03-261.06531.2013
2024-03-251.06541.2014
2024-03-221.06561.2016
2024-03-211.06551.2015
2024-03-201.06511.2011
2024-03-191.06501.2010
2024-03-181.06411.2001
2024-03-151.06371.1997
2024-03-141.06351.1995
2024-03-131.06391.1999
2024-03-121.06481.2008
2024-03-111.06601.2020
2024-03-081.06601.2020
2024-03-071.06571.2017
2024-03-061.06521.2012
2024-03-051.06381.1998
2024-03-041.06341.1994
2024-03-011.06311.1991
2024-02-291.06381.1998
2024-02-281.06281.1988
2024-02-271.06171.1977
2024-02-261.06091.1969
2024-02-231.06041.1964
2024-02-221.05981.1958
2024-02-211.05921.1952
2024-02-201.05891.1949
2024-02-191.05841.1944
2024-02-081.05761.1936
2024-02-071.05741.1934
2024-02-061.05751.1935
2024-02-051.05761.1936
2024-02-021.05691.1929
2024-02-011.05681.1928
2024-01-311.05631.1923
2024-01-301.05511.1911
2024-01-291.05391.1899
2024-01-261.05331.1893
2024-01-251.05321.1892
2024-01-241.05261.1886
2024-01-231.05221.1882
2024-01-221.05201.1880
2024-01-191.05141.1874
2024-01-181.05121.1872
2024-01-171.05091.1869
2024-01-161.05051.1865
2024-01-151.05071.1867
2024-01-121.05061.1866
2024-01-111.05061.1866
2024-01-101.05051.1865
2024-01-091.05021.1862
2024-01-081.04951.1855
2024-01-051.04901.1850
2024-01-041.04851.1845
2024-01-031.04811.1841
2024-01-021.04811.1841
2023-12-311.04731.1833
2023-12-291.04711.1831
2023-12-281.04651.1825
2023-12-271.04591.1819
2023-12-261.04511.1811
2023-12-251.04451.1805
2023-12-221.04401.1800
2023-12-211.04361.1796
2023-12-201.04361.1796
2023-12-191.04341.1794
2023-12-181.04321.1792
2023-12-151.04251.1785
2023-12-141.04171.1777
2023-12-131.04121.1772
2023-12-121.04061.1766
2023-12-111.04041.1764
2023-12-081.04021.1762
2023-12-071.04011.1761
2023-12-061.04011.1761
2023-12-051.04041.1764
2023-12-041.04051.1765
2023-12-011.04031.1763
2023-11-301.03981.1758
2023-11-291.03971.1757
2023-11-281.03981.1758
2023-11-271.03971.1757