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鹏扬利沣短债C(006830)

2025-06-11     1.06680.0000%
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净值发布日期 单位净值 累计净值
2025-06-111.06681.1668
2025-06-101.06681.1668
2025-06-091.06671.1667
2025-06-061.06661.1666
2025-06-051.06651.1665
2025-06-041.06651.1665
2025-06-031.06651.1665
2025-05-301.06631.1663
2025-05-291.06631.1663
2025-05-281.06641.1664
2025-05-271.06651.1665
2025-05-261.06651.1665
2025-05-231.06641.1664
2025-05-221.06641.1664
2025-05-211.06631.1663
2025-05-201.06631.1663
2025-05-191.06621.1662
2025-05-161.06611.1661
2025-05-151.06611.1661
2025-05-141.06601.1660
2025-05-131.06591.1659
2025-05-121.06581.1658
2025-05-091.06571.1657
2025-05-081.06561.1656
2025-05-071.06531.1653
2025-05-061.06521.1652
2025-04-301.06501.1650
2025-04-291.06491.1649
2025-04-281.06481.1648
2025-04-251.06461.1646
2025-04-241.06471.1647
2025-04-231.06461.1646
2025-04-221.06471.1647
2025-04-211.06471.1647
2025-04-181.06461.1646
2025-04-171.06461.1646
2025-04-161.06461.1646
2025-04-151.06451.1645
2025-04-141.06451.1645
2025-04-111.06441.1644
2025-04-101.06431.1643
2025-04-091.06431.1643
2025-04-081.06431.1643
2025-04-071.06431.1643
2025-04-031.06361.1636
2025-04-021.06311.1631
2025-04-011.06291.1629
2025-03-311.06291.1629
2025-03-281.06261.1626
2025-03-271.06261.1626
2025-03-261.06241.1624
2025-03-251.06211.1621
2025-03-241.06191.1619
2025-03-211.06161.1616
2025-03-201.06141.1614
2025-03-191.06111.1611
2025-03-181.06101.1610
2025-03-171.06081.1608
2025-03-141.06071.1607
2025-03-131.06051.1605
2025-03-121.06021.1602
2025-03-111.06011.1601
2025-03-101.06021.1602
2025-03-071.06021.1602
2025-03-061.06051.1605
2025-03-051.06051.1605
2025-03-041.06041.1604
2025-03-031.06021.1602
2025-02-281.05991.1599
2025-02-271.05991.1599
2025-02-261.06011.1601
2025-02-251.06001.1600
2025-02-241.06021.1602
2025-02-211.06051.1605
2025-02-201.06071.1607
2025-02-191.06091.1609
2025-02-181.06091.1609
2025-02-171.06121.1612
2025-02-141.06131.1613
2025-02-131.06151.1615
2025-02-121.06151.1615
2025-02-111.06141.1614
2025-02-101.06151.1615
2025-02-071.06121.1612
2025-02-061.06101.1610
2025-02-051.06081.1608
2025-01-271.05971.1597
2025-01-241.05871.1587
2025-01-231.05821.1582
2025-01-221.05841.1584
2025-01-211.05811.1581
2025-01-201.05811.1581
2025-01-171.05801.1580
2025-01-161.05811.1581
2025-01-151.05831.1583
2025-01-141.05831.1583
2025-01-131.05841.1584
2025-01-101.05811.1581
2025-01-091.05831.1583
2025-01-081.05861.1586
2025-01-071.05861.1586
2025-01-061.05871.1587
2025-01-031.05851.1585
2025-01-021.05821.1582
2024-12-311.05791.1579
2024-12-301.05771.1577
2024-12-271.05771.1577
2024-12-261.05761.1576
2024-12-251.05761.1576
2024-12-241.05781.1578
2024-12-231.05781.1578
2024-12-201.05771.1577
2024-12-191.05751.1575
2024-12-181.05751.1575
2024-12-171.05761.1576
2024-12-161.15781.1578