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鹏扬淳享债券A(006513)

2023-02-02     1.06470.0094%
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净值发布日期 单位净值 累计净值
2023-02-021.06471.1507
2023-02-011.06461.1506
2023-01-311.06461.1506
2023-01-301.06441.1504
2023-01-201.06341.1494
2023-01-191.06341.1494
2023-01-181.06321.1492
2023-01-171.06311.1491
2023-01-161.06291.1489
2023-01-131.06371.1497
2023-01-121.06401.1500
2023-01-111.06361.1496
2023-01-101.06311.1491
2023-01-091.06431.1503
2023-01-061.06471.1507
2023-01-051.06581.1518
2023-01-041.06611.1521
2023-01-031.06571.1517
2022-12-311.06501.1510
2022-12-301.06491.1509
2022-12-291.06451.1505
2022-12-281.06331.1493
2022-12-271.06281.1488
2022-12-261.06291.1489
2022-12-231.06311.1491
2022-12-221.06151.1475
2022-12-211.06081.1468
2022-12-201.06071.1467
2022-12-191.06061.1466
2022-12-161.06001.1460
2022-12-151.06011.1461
2022-12-141.05981.1458
2022-12-131.05911.1451
2022-12-121.06021.1462
2022-12-091.06051.1465
2022-12-081.06081.1468
2022-12-071.06091.1469
2022-12-061.06101.1470
2022-12-051.06181.1478
2022-12-021.06181.1478
2022-12-011.06151.1475
2022-11-301.06151.1475
2022-11-291.06171.1477
2022-11-281.06301.1490
2022-11-251.06351.1495
2022-11-241.06411.1501
2022-11-231.06331.1493
2022-11-221.06231.1483
2022-11-211.06221.1482
2022-11-181.06131.1473
2022-11-171.05901.1450
2022-11-161.05881.1448
2022-11-151.06001.1460
2022-11-141.06071.1467
2022-11-111.06291.1489
2022-11-101.06361.1496
2022-11-091.06381.1498
2022-11-081.06401.1500
2022-11-071.06411.1501
2022-11-041.06411.1501
2022-11-031.06441.1504
2022-11-021.06421.1502
2022-11-011.06441.1504
2022-10-311.06471.1507
2022-10-281.06401.1500
2022-10-271.06331.1493
2022-10-261.06291.1489
2022-10-251.06291.1489
2022-10-241.06331.1493
2022-10-211.06331.1493
2022-10-201.06341.1494
2022-10-191.06331.1493
2022-10-181.06291.1489
2022-10-171.06281.1488
2022-10-141.06261.1486
2022-10-131.06221.1482
2022-10-121.06201.1480
2022-10-111.06201.1480
2022-10-101.06211.1481
2022-09-301.06071.1467
2022-09-291.06051.1465
2022-09-281.06091.1469
2022-09-271.06131.1473
2022-09-261.06131.1473
2022-09-231.06201.1480
2022-09-221.06221.1482
2022-09-211.06201.1480
2022-09-201.06171.1477
2022-09-191.06141.1474
2022-09-161.06131.1473
2022-09-151.06151.1475
2022-09-141.06151.1475
2022-09-131.06171.1477
2022-09-091.06171.1477
2022-09-081.06171.1477
2022-09-071.06181.1478
2022-09-061.06161.1476
2022-09-051.06131.1473
2022-09-021.06021.1462
2022-09-011.06011.1461
2022-08-311.05941.1454
2022-08-301.05901.1450
2022-08-291.05851.1445
2022-08-261.05801.1440
2022-08-251.05801.1440
2022-08-241.05871.1447
2022-08-231.05871.1447
2022-08-221.05921.1452
2022-08-191.05951.1455
2022-08-181.05951.1455
2022-08-171.05881.1448
2022-08-161.05841.1444
2022-08-151.05641.1424
2022-08-121.05371.1397
2022-08-111.05371.1397
2022-08-101.05391.1399
2022-08-091.05401.1400
2022-08-081.05491.1409