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鹏扬利沣短债债券E(006831)

2022-08-12     1.0247-0.0098%
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净值发布日期 单位净值 累计净值
2022-08-111.02481.0248
2022-08-101.02491.0249
2022-08-091.02491.0249
2022-08-081.02521.0252
2022-08-051.02521.0252
2022-08-041.02511.0251
2022-08-031.02491.0249
2022-08-021.02471.0247
2022-08-011.02441.0244
2022-07-291.02391.0239
2022-07-281.02361.0236
2022-07-271.02361.0236
2022-07-261.02341.0234
2022-07-251.02321.0232
2022-07-221.02281.0228
2022-07-211.02281.0228
2022-07-201.02271.0227
2022-07-191.02261.0226
2022-07-181.02231.0223
2022-07-151.02191.0219
2022-07-141.02161.0216
2022-07-131.02141.0214
2022-07-121.02131.0213
2022-07-111.02111.0211
2022-07-081.02101.0210
2022-07-071.02091.0209
2022-07-061.02071.0207
2022-07-051.02041.0204
2022-07-041.02041.0204
2022-07-011.02041.0204
2022-06-301.02001.0200
2022-06-291.01991.0199
2022-06-281.01981.0198
2022-06-271.01971.0197
2022-06-241.01941.0194
2022-06-231.01921.0192
2022-06-221.01901.0190
2022-06-211.01901.0190
2022-06-201.01891.0189
2022-06-171.01861.0186
2022-06-161.01841.0184
2022-06-151.01831.0183
2022-06-141.01821.0182
2022-06-131.01821.0182
2022-06-101.01811.0181
2022-06-091.01801.0180
2022-06-081.01791.0179
2022-06-071.01791.0179
2022-06-061.01801.0180
2022-06-021.01811.0181
2022-06-011.01811.0181
2022-05-311.01811.0181
2022-05-301.01811.0181
2022-05-271.01791.0179
2022-05-261.01791.0179
2022-05-251.01781.0178
2022-05-241.01781.0178
2022-05-231.01781.0178
2022-05-201.01751.0175
2022-05-191.01741.0174
2022-05-181.01711.0171
2022-05-171.01691.0169
2022-05-161.01661.0166
2022-05-131.01641.0164
2022-05-121.01621.0162
2022-05-111.01611.0161
2022-05-101.01591.0159
2022-05-091.01571.0157
2022-05-061.01561.0156
2022-05-051.01551.0155
2022-04-291.01501.0150
2022-04-281.01491.0149
2022-04-271.01481.0148
2022-04-261.01481.0148
2022-04-251.01461.0146
2022-04-221.01431.0143
2022-04-211.01381.0138
2022-04-201.01371.0137
2022-04-191.01351.0135
2022-04-181.01341.0134
2022-04-151.01321.0132
2022-04-141.01301.0130
2022-04-131.01271.0127
2022-04-121.01261.0126
2022-04-111.01251.0125
2022-04-081.01211.0121
2022-04-071.01181.0118
2022-04-061.01141.0114
2022-04-011.01101.0110
2022-03-311.01081.0108
2022-03-301.01061.0106
2022-03-291.01041.0104
2022-03-281.01031.0103
2022-03-251.01011.0101
2022-03-241.00991.0099
2022-03-231.01041.0104
2022-03-221.01041.0104
2022-03-211.01011.0101
2022-03-181.01011.0101
2022-03-171.01001.0100
2022-03-161.00961.0096
2022-03-151.00921.0092
2022-03-141.00931.0093
2022-03-111.00891.0089
2022-03-101.00891.0089
2022-03-091.00861.0086
2022-03-081.00881.0088
2022-03-071.00891.0089
2022-03-041.00881.0088
2022-03-031.00891.0089
2022-03-021.00891.0089
2022-03-011.00901.0090
2022-02-281.00901.0090
2022-02-251.00861.0086
2022-02-241.00851.0085
2022-02-231.00831.0083
2022-02-221.00841.0084
2022-02-211.00851.0085
2022-02-181.00851.0085
2022-02-171.00851.0085