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鹏扬淳享债券C(006514)

2021-11-26     1.03950.0963%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.03951.0965
2021-11-251.03851.0955
2021-11-241.03851.0955
2021-11-231.03771.0947
2021-11-221.03771.0947
2021-11-191.03721.0942
2021-11-181.03731.0943
2021-11-171.03681.0938
2021-11-161.03651.0935
2021-11-151.03641.0934
2021-11-121.03561.0926
2021-11-111.03551.0925
2021-11-101.03591.0929
2021-11-091.03601.0930
2021-11-081.03611.0931
2021-11-051.03611.0931
2021-11-041.03531.0923
2021-11-031.03491.0919
2021-11-021.03481.0918
2021-11-011.03431.0913
2021-10-291.03361.0906
2021-10-281.03361.0906
2021-10-271.03311.0901
2021-10-261.03311.0901
2021-10-251.03271.0897
2021-10-221.03251.0895
2021-10-211.03261.0896
2021-10-201.03191.0889
2021-10-191.03151.0885
2021-10-181.03131.0883
2021-10-151.03251.0895
2021-10-141.03271.0897
2021-10-131.03271.0897
2021-10-121.03271.0897
2021-10-111.03291.0899
2021-10-081.03381.0908
2021-09-301.03391.0909
2021-09-291.03361.0906
2021-09-281.03301.0900
2021-09-271.03321.0902
2021-09-241.03341.0904
2021-09-231.03361.0906
2021-09-221.03341.0904
2021-09-171.03241.0894
2021-09-161.03211.0891
2021-09-151.03191.0889
2021-09-141.03201.0890
2021-09-131.03231.0893
2021-09-101.03281.0898
2021-09-091.03271.0897
2021-09-081.03291.0899
2021-09-071.03321.0902
2021-09-061.03391.0909
2021-09-031.03391.0909
2021-09-021.03401.0910
2021-09-011.03411.0911
2021-08-311.03331.0903
2021-08-301.03321.0902
2021-08-271.03251.0895
2021-08-261.03211.0891
2021-08-251.03321.0902
2021-08-241.03301.0900
2021-08-231.03271.0897
2021-08-201.03291.0899
2021-08-191.03311.0901
2021-08-181.03251.0895
2021-08-171.03121.0882
2021-08-161.03101.0880
2021-08-131.03101.0880
2021-08-121.03121.0882
2021-08-111.03041.0874
2021-08-101.03041.0874
2021-08-091.03061.0876
2021-08-061.03211.0891
2021-08-051.03221.0892
2021-08-041.03081.0878
2021-08-031.03081.0878
2021-08-021.03131.0883
2021-07-301.03011.0871
2021-07-291.02871.0857
2021-07-281.02801.0850
2021-07-271.02901.0860
2021-07-261.03031.0873
2021-07-231.02861.0856
2021-07-221.02751.0845
2021-07-211.03551.0845
2021-07-201.03491.0839
2021-07-191.03411.0831
2021-07-161.03371.0827
2021-07-151.03331.0823
2021-07-141.03421.0832
2021-07-131.03281.0818
2021-07-121.03211.0811
2021-07-091.02991.0789
2021-07-081.02981.0788
2021-07-071.02751.0765
2021-07-061.02681.0758
2021-07-051.02691.0759
2021-07-021.02641.0754
2021-07-011.02611.0751
2021-06-301.02611.0751
2021-06-291.02561.0746
2021-06-281.02531.0743
2021-06-251.02541.0744
2021-06-241.02521.0742
2021-06-231.02481.0738
2021-06-221.02421.0732
2021-06-211.02411.0731
2021-06-181.02361.0726
2021-06-171.02351.0725
2021-06-161.02351.0725
2021-06-151.02361.0726
2021-06-111.02341.0724
2021-06-101.02371.0727
2021-06-091.02321.0722
2021-06-081.02321.0722
2021-06-071.02321.0722
2021-06-041.02401.0730
2021-06-031.02471.0737
2021-06-021.02421.0732