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鹏扬利沣短债债券C(006830)

2021-10-22     1.05440.0095%
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净值发布日期 单位净值 累计净值
2021-10-221.05441.0544
2021-10-211.05431.0543
2021-10-201.05441.0544
2021-10-191.05431.0543
2021-10-181.05431.0543
2021-10-151.05411.0541
2021-10-141.05411.0541
2021-10-131.05401.0540
2021-10-121.05401.0540
2021-10-111.05391.0539
2021-10-081.05381.0538
2021-09-301.05331.0533
2021-09-291.05301.0530
2021-09-281.05301.0530
2021-09-271.05301.0530
2021-09-241.05301.0530
2021-09-231.05311.0531
2021-09-221.05311.0531
2021-09-171.05271.0527
2021-09-161.05271.0527
2021-09-151.05271.0527
2021-09-141.05261.0526
2021-09-131.05271.0527
2021-09-101.05251.0525
2021-09-091.05251.0525
2021-09-081.05241.0524
2021-09-071.05241.0524
2021-09-061.05241.0524
2021-09-031.05211.0521
2021-09-021.05201.0520
2021-09-011.05191.0519
2021-08-311.05181.0518
2021-08-301.05171.0517
2021-08-271.05161.0516
2021-08-261.05151.0515
2021-08-251.05151.0515
2021-08-241.05141.0514
2021-08-231.05141.0514
2021-08-201.05131.0513
2021-08-191.05141.0514
2021-08-181.05131.0513
2021-08-171.05131.0513
2021-08-161.05131.0513
2021-08-131.05111.0511
2021-08-121.05111.0511
2021-08-111.05111.0511
2021-08-101.05101.0510
2021-08-091.05091.0509
2021-08-061.05101.0510
2021-08-051.05081.0508
2021-08-041.05061.0506
2021-08-031.05061.0506
2021-08-021.05041.0504
2021-07-301.05011.0501
2021-07-291.04931.0493
2021-07-281.04931.0493
2021-07-271.04931.0493
2021-07-261.04931.0493
2021-07-231.04901.0490
2021-07-221.04871.0487
2021-07-211.04861.0486
2021-07-201.04851.0485
2021-07-191.04841.0484
2021-07-161.04821.0482
2021-07-151.04801.0480
2021-07-141.04811.0481
2021-07-131.04811.0481
2021-07-121.04801.0480
2021-07-091.04771.0477
2021-07-081.04781.0478
2021-07-071.04741.0474
2021-07-061.04741.0474
2021-07-051.04731.0473
2021-07-021.04711.0471
2021-07-011.04701.0470
2021-06-301.04691.0469
2021-06-291.04681.0468
2021-06-281.04671.0467
2021-06-251.04651.0465
2021-06-241.04641.0464
2021-06-231.04631.0463
2021-06-221.04591.0459
2021-06-211.04591.0459
2021-06-181.04591.0459
2021-06-171.04591.0459
2021-06-161.04591.0459
2021-06-151.04581.0458
2021-06-111.04571.0457
2021-06-101.04571.0457
2021-06-091.04561.0456
2021-06-081.04551.0455
2021-06-071.04551.0455
2021-06-041.04551.0455
2021-06-031.04551.0455
2021-06-021.04541.0454
2021-06-011.04541.0454
2021-05-311.04531.0453
2021-05-281.04521.0452
2021-05-271.04521.0452
2021-05-261.04521.0452
2021-05-251.04511.0451
2021-05-241.04541.0454
2021-05-211.04521.0452
2021-05-201.04511.0451
2021-05-191.04491.0449
2021-05-181.04481.0448
2021-05-171.04471.0447
2021-05-141.04461.0446
2021-05-131.04451.0445
2021-05-121.04461.0446
2021-05-111.04451.0445
2021-05-101.04441.0444
2021-05-071.04421.0442
2021-05-061.04421.0442
2021-04-301.04391.0439
2021-04-291.04381.0438
2021-04-281.04371.0437
2021-04-271.04421.0442