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鹏扬淳开债券C(007409)

2024-06-17     1.07020.0280%
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净值发布日期 单位净值 累计净值
2024-06-141.06991.1689
2024-06-131.06961.1686
2024-06-121.06941.1684
2024-06-111.06931.1683
2024-06-071.06871.1677
2024-06-061.06851.1675
2024-06-051.06811.1671
2024-06-041.06751.1665
2024-06-031.06731.1663
2024-05-311.06681.1658
2024-05-301.06681.1658
2024-05-291.06661.1656
2024-05-281.06621.1652
2024-05-271.06601.1650
2024-05-241.06591.1649
2024-05-231.06591.1649
2024-05-221.06561.1646
2024-05-211.06531.1643
2024-05-201.06521.1642
2024-05-171.06481.1638
2024-05-161.06511.1641
2024-05-151.06521.1642
2024-05-141.06511.1641
2024-05-131.06461.1636
2024-05-101.06401.1630
2024-05-091.06401.1630
2024-05-081.06431.1633
2024-05-071.06381.1628
2024-05-061.06311.1621
2024-04-301.06261.1616
2024-04-291.06181.1608
2024-04-261.06351.1625
2024-04-251.06531.1643
2024-04-241.06571.1647
2024-04-231.06701.1660
2024-04-221.06601.1650
2024-04-191.06511.1641
2024-04-181.06461.1636
2024-04-171.06371.1627
2024-04-161.06321.1622
2024-04-151.06321.1622
2024-04-121.06291.1619
2024-04-111.06171.1607
2024-04-101.06101.1600
2024-04-091.06081.1598
2024-04-081.06021.1592
2024-04-031.05921.1582
2024-04-021.05861.1576
2024-04-011.05791.1569
2024-03-291.05811.1571
2024-03-281.05771.1567
2024-03-271.05741.1564
2024-03-261.05701.1560
2024-03-251.05691.1559
2024-03-221.05711.1561
2024-03-211.05711.1561
2024-03-201.05651.1555
2024-03-191.05671.1557
2024-03-181.05611.1551
2024-03-151.05541.1544
2024-03-141.05521.1542
2024-03-131.05571.1547
2024-03-121.05601.1550
2024-03-111.05741.1564
2024-03-081.05781.1568
2024-03-071.05731.1563
2024-03-061.05651.1555
2024-03-051.05471.1537
2024-03-041.05421.1532
2024-03-011.05391.1529
2024-02-291.05461.1536
2024-02-281.05331.1523
2024-02-271.05261.1516
2024-02-261.05191.1509
2024-02-231.05141.1504
2024-02-221.05081.1498
2024-02-211.05021.1492
2024-02-201.04991.1489
2024-02-191.04911.1481
2024-02-081.04821.1472
2024-02-071.04801.1470
2024-02-061.04811.1471
2024-02-051.04851.1475
2024-02-021.04751.1465
2024-02-011.04741.1464
2024-01-311.04721.1462
2024-01-301.04561.1446
2024-01-291.04361.1426
2024-01-261.04281.1418
2024-01-251.04251.1415
2024-01-241.04171.1407
2024-01-231.04111.1401
2024-01-221.04111.1401
2024-01-191.04061.1396
2024-01-181.03981.1388
2024-01-171.03971.1387
2024-01-161.03911.1381
2024-01-151.03941.1384
2024-01-121.03891.1379
2024-01-111.03911.1381
2024-01-101.03891.1379
2024-01-091.03911.1381
2024-01-081.03831.1373
2024-01-051.03811.1371
2024-01-041.03731.1363
2024-01-031.03751.1365
2024-01-021.03741.1364
2023-12-311.03741.1364
2023-12-291.03731.1363
2023-12-281.03631.1353
2023-12-271.03571.1347
2023-12-261.03491.1339
2023-12-251.03371.1327
2023-12-221.03271.1317
2023-12-211.03191.1309