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鹏扬添利增强债券A(006832)

2021-04-21     1.18580.0084%
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净值发布日期 单位净值 累计净值
2021-04-211.18581.1858
2021-04-201.18571.1857
2021-04-191.18631.1863
2021-04-161.18441.1844
2021-04-151.18371.1837
2021-04-141.18401.1840
2021-04-131.18331.1833
2021-04-121.18351.1835
2021-04-091.18411.1841
2021-04-081.18501.1850
2021-04-071.18501.1850
2021-04-061.18511.1851
2021-04-021.18591.1859
2021-04-011.18611.1861
2021-03-311.18561.1856
2021-03-301.18731.1873
2021-03-291.18581.1858
2021-03-261.18501.1850
2021-03-251.18341.1834
2021-03-241.18401.1840
2021-03-231.18571.1857
2021-03-221.18661.1866
2021-03-191.18411.1841
2021-03-181.18781.1878
2021-03-171.18731.1873
2021-03-161.18821.1882
2021-03-151.18681.1868
2021-03-121.18711.1871
2021-03-111.18621.1862
2021-03-101.18171.1817
2021-03-091.18171.1817
2021-03-081.18511.1851
2021-03-051.18721.1872
2021-03-041.18741.1874
2021-03-031.19001.1900
2021-03-021.18581.1858
2021-03-011.18751.1875
2021-02-261.18571.1857
2021-02-251.19091.1909
2021-02-241.18781.1878
2021-02-231.19051.1905
2021-02-221.18951.1895
2021-02-191.19101.1910
2021-02-181.19131.1913
2021-02-101.19031.1903
2021-02-091.18921.1892
2021-02-081.18711.1871
2021-02-051.18511.1851
2021-02-041.18311.1831
2021-02-031.18561.1856
2021-02-021.18541.1854
2021-02-011.18491.1849
2021-01-291.18201.1820
2021-01-281.18381.1838
2021-01-271.18811.1881
2021-01-261.18711.1871
2021-01-251.19071.1907
2021-01-221.19031.1903
2021-01-211.19141.1914
2021-01-201.18901.1890
2021-01-191.18881.1888
2021-01-181.19101.1910
2021-01-151.18821.1882
2021-01-141.18581.1858
2021-01-131.18751.1875
2021-01-121.18741.1874
2021-01-111.18291.1829
2021-01-081.18311.1831
2021-01-071.18201.1820
2021-01-061.17841.1784
2021-01-051.17591.1759
2021-01-041.17461.1746
2020-12-311.17481.1748
2020-12-301.17221.1722
2020-12-291.17031.1703
2020-12-281.17131.1713
2020-12-251.16991.1699
2020-12-241.16781.1678
2020-12-231.16811.1681
2020-12-221.16611.1661
2020-12-211.16861.1686
2020-12-181.16671.1667
2020-12-171.16671.1667
2020-12-161.16591.1659
2020-12-151.16561.1656
2020-12-141.16531.1653
2020-12-111.16421.1642
2020-12-101.16661.1666
2020-12-091.16731.1673
2020-12-081.16841.1684
2020-12-071.16891.1689
2020-12-041.17081.1708
2020-12-031.17121.1712
2020-12-021.17341.1734
2020-12-011.17341.1734
2020-11-301.16771.1677
2020-11-271.16771.1677
2020-11-261.16421.1642
2020-11-251.16461.1646
2020-11-241.16821.1682
2020-11-231.16811.1681
2020-11-201.16331.1633
2020-11-191.16281.1628
2020-11-181.16211.1621
2020-11-171.16221.1622
2020-11-161.16311.1631
2020-11-131.16221.1622
2020-11-121.16721.1672
2020-11-111.16761.1676
2020-11-101.17001.1700
2020-11-091.17081.1708
2020-11-061.16621.1662
2020-11-051.16631.1663
2020-11-041.15971.1597
2020-11-031.15571.1557
2020-11-021.15361.1536
2020-10-301.14951.1495
2020-10-291.15431.1543
2020-10-281.15271.1527
2020-10-271.15111.1511