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鹏扬富利增强债券A(008069)

2021-10-27     1.0828-0.2947%
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净值发布日期 单位净值 累计净值
2021-10-261.08601.0860
2021-10-251.08611.0861
2021-10-221.08441.0844
2021-10-211.08181.0818
2021-10-201.08041.0804
2021-10-191.08101.0810
2021-10-181.07781.0778
2021-10-151.08051.0805
2021-10-141.07991.0799
2021-10-131.08021.0802
2021-10-121.07801.0780
2021-10-111.08211.0821
2021-10-081.08261.0826
2021-09-301.07891.0789
2021-09-291.07781.0778
2021-09-281.07921.0792
2021-09-271.07861.0786
2021-09-241.08021.0802
2021-09-231.08081.0808
2021-09-221.07861.0786
2021-09-171.08141.0814
2021-09-161.08101.0810
2021-09-151.08521.0852
2021-09-141.08801.0880
2021-09-131.09191.0919
2021-09-101.09421.0942
2021-09-091.09231.0923
2021-09-081.09351.0935
2021-09-071.09471.0947
2021-09-061.09151.0915
2021-09-031.08761.0876
2021-09-021.08841.0884
2021-09-011.08741.0874
2021-08-311.08241.0824
2021-08-301.08381.0838
2021-08-271.08651.0865
2021-08-261.08551.0855
2021-08-251.08921.0892
2021-08-241.09131.0913
2021-08-231.09051.0905
2021-08-201.08811.0881
2021-08-191.09081.0908
2021-08-181.09321.0932
2021-08-171.08911.0891
2021-08-161.09321.0932
2021-08-131.09271.0927
2021-08-121.09371.0937
2021-08-111.09501.0950
2021-08-101.09451.0945
2021-08-091.09241.0924
2021-08-061.08861.0886
2021-08-051.08951.0895
2021-08-041.09071.0907
2021-08-031.08901.0890
2021-08-021.08841.0884
2021-07-301.08361.0836
2021-07-291.08371.0837
2021-07-281.08281.0828
2021-07-271.08361.0836
2021-07-261.08731.0873
2021-07-231.09021.0902
2021-07-221.09171.0917
2021-07-211.09051.0905
2021-07-201.08871.0887
2021-07-191.08911.0891
2021-07-161.08941.0894
2021-07-151.09051.0905
2021-07-141.08911.0891
2021-07-131.08961.0896
2021-07-121.08931.0893
2021-07-091.08741.0874
2021-07-081.08641.0864
2021-07-071.08641.0864
2021-07-061.08491.0849
2021-07-051.08491.0849
2021-07-021.08401.0840
2021-07-011.08601.0860
2021-06-301.08641.0864
2021-06-291.08561.0856
2021-06-281.08671.0867
2021-06-251.08621.0862
2021-06-241.08431.0843
2021-06-231.08321.0832
2021-06-221.08141.0814
2021-06-211.08071.0807
2021-06-181.07901.0790
2021-06-171.07771.0777
2021-06-161.07721.0772
2021-06-151.07991.0799
2021-06-111.08111.0811
2021-06-101.08181.0818
2021-06-091.08171.0817
2021-06-081.08221.0822
2021-06-071.08311.0831
2021-06-041.08331.0833
2021-06-031.08311.0831
2021-06-021.08311.0831
2021-06-011.08351.0835
2021-05-311.08331.0833
2021-05-281.08421.0842
2021-05-271.08501.0850
2021-05-261.08471.0847
2021-05-251.08391.0839
2021-05-241.08041.0804
2021-05-211.07971.0797
2021-05-201.08031.0803
2021-05-191.07961.0796
2021-05-181.08021.0802
2021-05-171.08041.0804
2021-05-141.07921.0792
2021-05-131.07721.0772
2021-05-121.07751.0775
2021-05-111.07711.0771
2021-05-101.07591.0759
2021-05-071.07621.0762
2021-05-061.07681.0768