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鹏扬淳开债券A(007408)

2025-05-27     1.0421-0.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-271.04211.2301
2025-05-261.04221.2302
2025-05-231.04181.2298
2025-05-221.04171.2297
2025-05-211.04151.2295
2025-05-201.04151.2295
2025-05-191.04111.2291
2025-05-161.04071.2287
2025-05-151.04111.2291
2025-05-141.04101.2290
2025-05-131.04081.2288
2025-05-121.04051.2285
2025-05-091.04191.2299
2025-05-081.04111.2291
2025-05-071.04001.2280
2025-05-061.04011.2281
2025-04-301.03941.2274
2025-04-291.03891.2269
2025-04-281.03781.2258
2025-04-251.03741.2254
2025-04-241.03751.2255
2025-04-231.03761.2256
2025-04-221.03811.2261
2025-04-211.03791.2259
2025-04-181.03821.2262
2025-04-171.03821.2262
2025-04-161.03831.2263
2025-04-151.03811.2261
2025-04-141.03811.2261
2025-04-111.03811.2261
2025-04-101.03791.2259
2025-04-091.03821.2262
2025-04-081.03831.2263
2025-04-071.03951.2275
2025-04-031.03641.2244
2025-04-021.03371.2217
2025-04-011.03331.2213
2025-03-311.03311.2211
2025-03-281.03291.2209
2025-03-271.03281.2208
2025-03-261.03251.2205
2025-03-251.03211.2201
2025-03-241.03141.2194
2025-03-211.03111.2191
2025-03-201.03041.2184
2025-03-191.02961.2176
2025-03-181.02931.2173
2025-03-171.02911.2171
2025-03-141.02941.2174
2025-03-131.02911.2171
2025-03-121.02881.2168
2025-03-111.02821.2162
2025-03-101.03001.2180
2025-03-071.03031.2183
2025-03-061.03191.2199
2025-03-051.03241.2204
2025-03-041.03251.2205
2025-03-031.03221.2202
2025-02-281.03181.2198
2025-02-271.03161.2196
2025-02-261.03221.2202
2025-02-251.03211.2201
2025-02-241.03271.2207
2025-02-211.03401.2220
2025-02-201.03531.2233
2025-02-191.03611.2241
2025-02-181.03611.2241
2025-02-171.03691.2249
2025-02-141.03781.2258
2025-02-131.03861.2266
2025-02-121.03871.2267
2025-02-111.03871.2267
2025-02-101.03901.2270
2025-02-071.03951.2275
2025-02-061.03931.2273
2025-02-051.03851.2265
2025-01-271.03781.2258
2025-01-241.03641.2244
2025-01-231.03671.2247
2025-01-221.03731.2253
2025-01-211.03701.2250
2025-01-201.03681.2248
2025-01-171.03721.2252
2025-01-161.03741.2254
2025-01-151.03801.2260
2025-01-141.03771.2257
2025-01-131.03741.2254
2025-01-101.03821.2262
2025-01-091.03861.2266
2025-01-081.03951.2275
2025-01-071.03971.2277
2025-01-061.04011.2281
2025-01-031.03981.2278
2025-01-021.03881.2268
2024-12-311.03611.2241
2024-12-301.03441.2224
2024-12-271.03431.2223
2024-12-261.03271.2207
2024-12-251.03271.2207
2024-12-241.03331.2213
2024-12-231.03421.2222
2024-12-201.03351.2215
2024-12-191.03201.2200
2024-12-181.03261.2206
2024-12-171.03381.2218
2024-12-161.03441.2224
2024-12-131.03191.2199
2024-12-121.03001.2180
2024-12-111.02931.2173
2024-12-101.02871.2167
2024-12-091.02591.2139
2024-12-061.02491.2129
2024-12-051.02501.2130
2024-12-041.02451.2125
2024-12-031.02341.2114
2024-12-021.02321.2112