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鹏扬浦利中短债债券A(008497)

2022-01-25     1.07390.0093%
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净值发布日期 单位净值 累计净值
2022-01-251.07391.0739
2022-01-241.07381.0738
2022-01-211.07271.0727
2022-01-201.07201.0720
2022-01-191.07131.0713
2022-01-181.07071.0707
2022-01-171.07051.0705
2022-01-141.07021.0702
2022-01-131.07011.0701
2022-01-121.07001.0700
2022-01-111.06981.0698
2022-01-101.06961.0696
2022-01-071.06931.0693
2022-01-061.06921.0692
2022-01-051.06911.0691
2022-01-041.06891.0689
2021-12-311.06841.0684
2021-12-301.06791.0679
2021-12-291.06771.0677
2021-12-281.06751.0675
2021-12-271.06751.0675
2021-12-241.06721.0672
2021-12-231.06701.0670
2021-12-221.06701.0670
2021-12-211.06711.0671
2021-12-201.06721.0672
2021-12-171.06731.0673
2021-12-161.06731.0673
2021-12-151.06731.0673
2021-12-141.06721.0672
2021-12-131.06711.0671
2021-12-101.06691.0669
2021-12-091.06681.0668
2021-12-081.06681.0668
2021-12-071.06681.0668
2021-12-061.06681.0668
2021-12-031.06621.0662
2021-12-021.06611.0661
2021-12-011.06541.0654
2021-11-301.06521.0652
2021-11-291.06521.0652
2021-11-261.06501.0650
2021-11-251.06471.0647
2021-11-241.06471.0647
2021-11-231.06461.0646
2021-11-221.06441.0644
2021-11-191.06391.0639
2021-11-181.06361.0636
2021-11-171.06351.0635
2021-11-161.06341.0634
2021-11-151.06321.0632
2021-11-121.06291.0629
2021-11-111.06271.0627
2021-11-101.06281.0628
2021-11-091.06271.0627
2021-11-081.06281.0628
2021-11-051.06261.0626
2021-11-041.06211.0621
2021-11-031.06211.0621
2021-11-021.06191.0619
2021-11-011.06141.0614
2021-10-291.06101.0610
2021-10-281.06061.0606
2021-10-271.06041.0604
2021-10-261.06011.0601
2021-10-251.06011.0601
2021-10-221.05981.0598
2021-10-211.05971.0597
2021-10-201.05961.0596
2021-10-191.05941.0594
2021-10-181.05941.0594
2021-10-151.05961.0596
2021-10-141.05931.0593
2021-10-131.05911.0591
2021-10-121.05931.0593
2021-10-111.05941.0594
2021-10-081.05971.0597
2021-09-301.05941.0594
2021-09-291.05911.0591
2021-09-281.05881.0588
2021-09-271.05911.0591
2021-09-241.05901.0590
2021-09-231.05911.0591
2021-09-221.05921.0592
2021-09-171.05851.0585
2021-09-161.05831.0583
2021-09-151.05851.0585
2021-09-141.05821.0582
2021-09-131.05831.0583
2021-09-101.05801.0580
2021-09-091.05801.0580
2021-09-081.05811.0581
2021-09-071.05811.0581
2021-09-061.05811.0581
2021-09-031.05781.0578
2021-09-021.05721.0572
2021-09-011.05711.0571
2021-08-311.05671.0567
2021-08-301.05641.0564
2021-08-271.05631.0563
2021-08-261.05611.0561
2021-08-251.05611.0561
2021-08-241.05581.0558
2021-08-231.05571.0557
2021-08-201.05571.0557
2021-08-191.05541.0554
2021-08-181.05491.0549
2021-08-171.05451.0545
2021-08-161.05431.0543
2021-08-131.05421.0542
2021-08-121.05411.0541
2021-08-111.05471.0547
2021-08-101.05461.0546
2021-08-091.05391.0539
2021-08-061.05411.0541
2021-08-051.05381.0538
2021-08-041.05341.0534
2021-08-031.05361.0536
2021-08-021.05321.0532