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鹏扬利沣短债C(006830)

2024-02-23     1.13640.0352%
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净值发布日期 单位净值 累计净值
2024-02-231.13641.1364
2024-02-221.13601.1360
2024-02-211.13591.1359
2024-02-201.13561.1356
2024-02-191.13521.1352
2024-02-081.13431.1343
2024-02-071.13411.1341
2024-02-061.13401.1340
2024-02-051.13411.1341
2024-02-021.13361.1336
2024-02-011.13341.1334
2024-01-311.13331.1333
2024-01-301.13291.1329
2024-01-291.13251.1325
2024-01-261.13221.1322
2024-01-251.13211.1321
2024-01-241.13201.1320
2024-01-231.13191.1319
2024-01-221.13171.1317
2024-01-191.13121.1312
2024-01-181.13111.1311
2024-01-171.13081.1308
2024-01-161.13021.1302
2024-01-151.12981.1298
2024-01-121.12971.1297
2024-01-111.12961.1296
2024-01-101.12951.1295
2024-01-091.12921.1292
2024-01-081.12891.1289
2024-01-051.12881.1288
2024-01-041.12851.1285
2024-01-031.12831.1283
2024-01-021.12841.1284
2023-12-311.12851.1285
2023-12-291.12831.1283
2023-12-281.12791.1279
2023-12-271.12761.1276
2023-12-261.12711.1271
2023-12-251.12691.1269
2023-12-221.12671.1267
2023-12-211.12651.1265
2023-12-201.12641.1264
2023-12-191.12621.1262
2023-12-181.12631.1263
2023-12-151.12591.1259
2023-12-141.12571.1257
2023-12-131.12551.1255
2023-12-121.12531.1253
2023-12-111.12531.1253
2023-12-081.12521.1252
2023-12-071.12521.1252
2023-12-061.12521.1252
2023-12-051.12511.1251
2023-12-041.12511.1251
2023-12-011.12501.1250
2023-11-301.12471.1247
2023-11-291.12461.1246
2023-11-281.12471.1247
2023-11-271.12471.1247
2023-11-241.12471.1247
2023-11-231.12471.1247
2023-11-221.12481.1248
2023-11-211.12471.1247
2023-11-201.12451.1245
2023-11-171.12421.1242
2023-11-161.12391.1239
2023-11-151.12371.1237
2023-11-141.12371.1237
2023-11-131.12351.1235
2023-11-101.12321.1232
2023-11-091.12301.1230
2023-11-081.12281.1228
2023-11-071.12281.1228
2023-11-061.12261.1226
2023-11-031.12201.1220
2023-11-021.12171.1217
2023-11-011.12151.1215
2023-10-311.12131.1213
2023-10-301.12111.1211
2023-10-271.12071.1207
2023-10-261.12061.1206
2023-10-251.12041.1204
2023-10-241.12021.1202
2023-10-231.12041.1204
2023-10-201.12031.1203
2023-10-191.12051.1205
2023-10-181.12071.1207
2023-10-171.12071.1207
2023-10-161.12071.1207
2023-10-131.12041.1204
2023-10-121.12031.1203
2023-10-111.12031.1203
2023-10-101.12031.1203
2023-10-091.12031.1203
2023-09-281.11921.1192
2023-09-271.11881.1188
2023-09-261.11881.1188
2023-09-251.11901.1190
2023-09-221.11891.1189
2023-09-211.11871.1187
2023-09-201.11851.1185
2023-09-191.11831.1183
2023-09-181.11821.1182
2023-09-151.11821.1182
2023-09-141.11801.1180
2023-09-131.11771.1177
2023-09-121.11741.1174
2023-09-111.11741.1174
2023-09-081.11781.1178
2023-09-071.11831.1183
2023-09-061.11871.1187
2023-09-051.11891.1189
2023-09-041.11891.1189
2023-09-011.11901.1190
2023-08-311.11911.1191
2023-08-301.11901.1190
2023-08-291.11901.1190