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鹏扬淳明债券A(007564)

2021-12-03     1.0226-0.0196%
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净值发布日期 单位净值 累计净值
2021-12-031.02261.0676
2021-12-021.02281.0678
2021-12-011.02281.0678
2021-11-301.02261.0676
2021-11-291.02231.0673
2021-11-261.05771.0677
2021-11-251.05621.0662
2021-11-241.05631.0663
2021-11-231.05441.0644
2021-11-221.05421.0642
2021-11-191.05351.0635
2021-11-181.05341.0634
2021-11-171.05321.0632
2021-11-161.05291.0629
2021-11-151.05271.0627
2021-11-121.05241.0624
2021-11-111.05221.0622
2021-11-101.05231.0623
2021-11-091.05231.0623
2021-11-081.05221.0622
2021-11-051.05201.0620
2021-11-041.05121.0612
2021-11-031.05101.0610
2021-11-021.05081.0608
2021-11-011.05021.0602
2021-10-291.04961.0596
2021-10-281.04941.0594
2021-10-271.05011.0601
2021-10-261.04851.0585
2021-10-251.04831.0583
2021-10-221.04801.0580
2021-10-211.04781.0578
2021-10-201.04771.0577
2021-10-191.04771.0577
2021-10-181.04781.0578
2021-10-151.04851.0585
2021-10-141.04871.0587
2021-10-131.04871.0587
2021-10-121.04891.0589
2021-10-111.04911.0591
2021-10-081.04961.0596
2021-09-301.04971.0597
2021-09-291.04961.0596
2021-09-281.04931.0593
2021-09-271.04991.0599
2021-09-241.05001.0600
2021-09-231.05021.0602
2021-09-221.04961.0596
2021-09-171.04861.0586
2021-09-161.04841.0584
2021-09-151.04821.0582
2021-09-141.04801.0580
2021-09-131.04851.0585
2021-09-101.04851.0585
2021-09-091.04861.0586
2021-09-081.04891.0589
2021-09-071.04891.0589
2021-09-061.04901.0590
2021-09-031.04871.0587
2021-09-021.04871.0587
2021-09-011.04861.0586
2021-08-311.04781.0578
2021-08-301.04781.0578
2021-08-271.04651.0565
2021-08-261.04621.0562
2021-08-251.04681.0568
2021-08-241.04631.0563
2021-08-231.04641.0564
2021-08-201.04651.0565
2021-08-191.04621.0562
2021-08-181.04561.0556
2021-08-171.04431.0543
2021-08-161.04431.0543
2021-08-131.04421.0542
2021-08-121.04441.0544
2021-08-111.04341.0534
2021-08-101.04261.0526
2021-08-091.04211.0521
2021-08-061.04281.0528
2021-08-051.04311.0531
2021-08-041.04261.0526
2021-08-031.04271.0527
2021-08-021.04341.0534
2021-07-301.04101.0510
2021-07-291.03991.0499
2021-07-281.03931.0493
2021-07-271.03911.0491
2021-07-261.03941.0494
2021-07-231.03841.0484
2021-07-221.03781.0478
2021-07-211.03751.0475
2021-07-201.03731.0473
2021-07-191.03691.0469
2021-07-161.03631.0463
2021-07-151.03621.0462
2021-07-141.03651.0465
2021-07-131.03521.0452
2021-07-121.03421.0442
2021-07-091.03281.0428
2021-07-081.03271.0427
2021-07-071.03141.0414
2021-07-061.03111.0411
2021-07-051.03101.0410
2021-07-021.03051.0405
2021-07-011.03001.0400
2021-06-301.02991.0399
2021-06-291.02941.0394
2021-06-281.02951.0395
2021-06-251.02921.0392
2021-06-241.02901.0390
2021-06-231.02861.0386
2021-06-221.02831.0383
2021-06-211.02821.0382
2021-06-181.02791.0379
2021-06-171.02781.0378
2021-06-161.02791.0379
2021-06-151.02781.0378
2021-06-111.02761.0376
2021-06-101.02761.0376
2021-06-091.02711.0371