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鹏扬淳开债券A(007408)

2023-01-20     1.00850.0298%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00851.1215
2023-01-191.00821.1212
2023-01-181.00811.1211
2023-01-171.00781.1208
2023-01-161.00781.1208
2023-01-131.00811.1211
2023-01-121.00821.1212
2023-01-111.00781.1208
2023-01-101.00771.1207
2023-01-091.00811.1211
2023-01-061.00821.1212
2023-01-051.00831.1213
2023-01-041.00841.1214
2023-01-031.00831.1213
2022-12-311.00821.1212
2022-12-301.00821.1212
2022-12-291.00761.1206
2022-12-281.00681.1198
2022-12-271.00671.1197
2022-12-261.00681.1198
2022-12-231.00671.1197
2022-12-221.00601.1190
2022-12-211.00551.1185
2022-12-201.00551.1185
2022-12-191.00571.1187
2022-12-161.00451.1175
2022-12-151.00451.1175
2022-12-141.00381.1168
2022-12-131.00301.1160
2022-12-121.00421.1172
2022-12-091.00421.1172
2022-12-081.00421.1172
2022-12-071.00381.1168
2022-12-061.00441.1174
2022-12-051.00531.1183
2022-12-021.02341.1184
2022-12-011.02221.1172
2022-11-301.02201.1170
2022-11-291.02191.1169
2022-11-281.02451.1195
2022-11-251.02481.1198
2022-11-241.02501.1200
2022-11-231.02371.1187
2022-11-221.02311.1181
2022-11-211.02301.1180
2022-11-181.02091.1159
2022-11-171.01941.1144
2022-11-161.01901.1140
2022-11-151.02041.1154
2022-11-141.02101.1160
2022-11-111.02461.1196
2022-11-101.02511.1201
2022-11-091.02551.1205
2022-11-081.02601.1210
2022-11-071.02641.1214
2022-11-041.02631.1213
2022-11-031.02681.1218
2022-11-021.02691.1219
2022-11-011.02701.1220
2022-10-311.02741.1224
2022-10-281.02701.1220
2022-10-271.02681.1218
2022-10-261.02671.1217
2022-10-251.02641.1214
2022-10-241.02661.1216
2022-10-211.02661.1216
2022-10-201.02681.1218
2022-10-191.02691.1219
2022-10-181.02661.1216
2022-10-171.02641.1214
2022-10-141.02621.1212
2022-10-131.02591.1209
2022-10-121.02571.1207
2022-10-111.02561.1206
2022-10-101.02551.1205
2022-09-301.02391.1189
2022-09-291.02381.1188
2022-09-281.02401.1190
2022-09-271.02411.1191
2022-09-261.02481.1198
2022-09-231.02521.1202
2022-09-221.02531.1203
2022-09-211.02501.1200
2022-09-201.02471.1197
2022-09-191.02461.1196
2022-09-161.02461.1196
2022-09-151.02491.1199
2022-09-141.02471.1197
2022-09-131.02481.1198
2022-09-091.02481.1198
2022-09-081.02471.1197
2022-09-071.02481.1198
2022-09-061.02451.1195
2022-09-051.02421.1192
2022-09-021.02381.1188
2022-09-011.02351.1185
2022-08-311.02311.1181
2022-08-301.02301.1180
2022-08-291.02241.1174
2022-08-261.02231.1173
2022-08-251.02211.1171
2022-08-241.02281.1178
2022-08-231.02301.1180
2022-08-221.02331.1183
2022-08-191.02321.1182
2022-08-181.02301.1180
2022-08-171.02271.1177
2022-08-161.02311.1181
2022-08-151.02081.1158
2022-08-121.01871.1137
2022-08-111.01871.1137
2022-08-101.01921.1142
2022-08-091.01931.1143
2022-08-081.02001.1150
2022-08-051.02031.1153
2022-08-041.02061.1156
2022-08-031.01961.1146
2022-08-021.01881.1138
2022-08-011.01821.1132