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鹏扬利沣短债债券C(006830)

2023-03-22     1.10060.0273%
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净值发布日期 单位净值 累计净值
2023-03-211.10031.1003
2023-03-201.10001.1000
2023-03-171.09931.0993
2023-03-161.09911.0991
2023-03-151.09931.0993
2023-03-141.09911.0991
2023-03-131.09901.0990
2023-03-101.09871.0987
2023-03-091.09841.0984
2023-03-081.09821.0982
2023-03-071.09801.0980
2023-03-061.09771.0977
2023-03-031.09711.0971
2023-03-021.09701.0970
2023-03-011.09691.0969
2023-02-281.09681.0968
2023-02-271.09681.0968
2023-02-241.09661.0966
2023-02-231.09661.0966
2023-02-221.09651.0965
2023-02-211.09651.0965
2023-02-201.09661.0966
2023-02-171.09641.0964
2023-02-161.09581.0958
2023-02-151.09551.0955
2023-02-141.09541.0954
2023-02-131.09521.0952
2023-02-101.09491.0949
2023-02-091.09471.0947
2023-02-081.09461.0946
2023-02-071.09441.0944
2023-02-061.09431.0943
2023-02-031.09401.0940
2023-02-021.09381.0938
2023-02-011.09371.0937
2023-01-311.09351.0935
2023-01-301.09351.0935
2023-01-201.09261.0926
2023-01-191.09241.0924
2023-01-181.09221.0922
2023-01-171.09211.0921
2023-01-161.09211.0921
2023-01-131.09201.0920
2023-01-121.09191.0919
2023-01-111.09181.0918
2023-01-101.09141.0914
2023-01-091.09161.0916
2023-01-061.09131.0913
2023-01-051.09121.0912
2023-01-041.09061.0906
2023-01-031.08991.0899
2022-12-311.08921.0892
2022-12-301.08921.0892
2022-12-291.08871.0887
2022-12-281.08841.0884
2022-12-271.08841.0884
2022-12-261.08841.0884
2022-12-231.08801.0880
2022-12-221.08761.0876
2022-12-211.08731.0873
2022-12-201.08711.0871
2022-12-191.08691.0869
2022-12-161.08661.0866
2022-12-151.08661.0866
2022-12-141.08651.0865
2022-12-131.08651.0865
2022-12-121.08691.0869
2022-12-091.08711.0871
2022-12-081.08721.0872
2022-12-071.08731.0873
2022-12-061.08771.0877
2022-12-051.08791.0879
2022-12-021.08771.0877
2022-12-011.08771.0877
2022-11-301.08771.0877
2022-11-291.08771.0877
2022-11-281.08791.0879
2022-11-251.08771.0877
2022-11-241.08751.0875
2022-11-231.08721.0872
2022-11-221.08711.0871
2022-11-211.08691.0869
2022-11-181.08661.0866
2022-11-171.08671.0867
2022-11-161.08701.0870
2022-11-151.08731.0873
2022-11-141.08781.0878
2022-11-111.08851.0885
2022-11-101.08861.0886
2022-11-091.08871.0887
2022-11-081.08881.0888
2022-11-071.08881.0888
2022-11-041.08881.0888
2022-11-031.08881.0888
2022-11-021.08881.0888
2022-11-011.08881.0888
2022-10-311.08881.0888
2022-10-281.08871.0887
2022-10-271.08861.0886
2022-10-261.08841.0884
2022-10-251.08831.0883
2022-10-241.08841.0884
2022-10-211.08831.0883
2022-10-201.08821.0882
2022-10-191.08821.0882
2022-10-181.08821.0882
2022-10-171.08811.0881
2022-10-141.08791.0879
2022-10-131.08791.0879
2022-10-121.08781.0878
2022-10-111.08781.0878
2022-10-101.08781.0878
2022-09-301.08691.0869
2022-09-291.08691.0869
2022-09-281.08691.0869
2022-09-271.08691.0869
2022-09-261.08711.0871