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鹏扬淳盈6个月定开债券C(007430)

2021-11-26     1.02230.1273%
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净值发布日期 单位净值 累计净值
2021-11-261.02231.0803
2021-11-191.02101.0790
2021-11-121.02031.0783
2021-11-051.02011.0781
2021-10-291.01831.0763
2021-10-221.01711.0751
2021-10-151.01711.0751
2021-10-081.01791.0759
2021-09-301.01801.0760
2021-09-241.01801.0760
2021-09-171.01781.0758
2021-09-101.01821.0762
2021-09-031.01841.0764
2021-08-271.01691.0749
2021-08-201.01711.0751
2021-08-171.01621.0742
2021-08-161.01621.0742
2021-08-131.01611.0741
2021-08-121.01601.0740
2021-08-111.01581.0738
2021-08-101.01581.0738
2021-08-091.01611.0741
2021-08-061.01651.0745
2021-08-051.01631.0743
2021-08-041.01601.0740
2021-08-031.01601.0740
2021-07-301.01571.0737
2021-07-231.03411.0731
2021-07-161.03201.0710
2021-07-091.02971.0687
2021-07-021.02781.0668
2021-06-301.02741.0664
2021-06-251.02681.0658
2021-06-181.02581.0648
2021-06-111.02581.0648
2021-06-041.02661.0656