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鹏扬淳开债券C(007409)

2024-04-19     1.06510.0470%
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净值发布日期 单位净值 累计净值
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
2023-12-201.03161.1306
2023-12-191.03091.1299
2023-12-181.03071.1297
2023-12-151.03011.1291
2023-12-141.02931.1283
2023-12-131.02921.1282
2023-12-121.02831.1273
2023-12-111.02811.1271
2023-12-081.02781.1268
2023-12-071.02761.1266
2023-12-061.02731.1263
2023-12-051.02751.1265
2023-12-041.02771.1267
2023-12-011.02751.1265
2023-11-301.02651.1255
2023-11-291.02611.1251
2023-11-281.02591.1249
2023-11-271.02571.1247
2023-11-241.02581.1248
2023-11-231.02591.1249
2023-11-221.02651.1255
2023-11-211.02671.1257
2023-11-201.02681.1258
2023-11-171.02681.1258
2023-11-161.02681.1258
2023-11-151.02651.1255
2023-11-141.02641.1254
2023-11-131.02661.1256
2023-11-101.02641.1254
2023-11-091.02571.1247
2023-11-081.02551.1245
2023-11-071.02561.1246
2023-11-061.02551.1245
2023-11-031.02391.1229
2023-11-021.02351.1225
2023-11-011.02311.1221
2023-10-311.02261.1216
2023-10-301.02221.1212
2023-10-271.02211.1211
2023-10-261.02211.1211
2023-10-251.02181.1208