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鹏扬浦利中短债债券C(008498)

2022-08-16     1.09320.0458%
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净值发布日期 单位净值 累计净值
2022-08-151.09271.0927
2022-08-121.09171.0917
2022-08-111.09161.0916
2022-08-101.09191.0919
2022-08-091.09191.0919
2022-08-081.09241.0924
2022-08-051.09251.0925
2022-08-041.09251.0925
2022-08-031.09201.0920
2022-08-021.09161.0916
2022-08-011.09111.0911
2022-07-291.09021.0902
2022-07-281.08971.0897
2022-07-271.08981.0898
2022-07-261.08961.0896
2022-07-251.08911.0891
2022-07-221.08871.0887
2022-07-211.08861.0886
2022-07-201.08831.0883
2022-07-191.08811.0881
2022-07-181.08781.0878
2022-07-151.08721.0872
2022-07-141.08681.0868
2022-07-131.08651.0865
2022-07-121.08631.0863
2022-07-111.08611.0861
2022-07-081.08581.0858
2022-07-071.08561.0856
2022-07-061.08551.0855
2022-07-051.08541.0854
2022-07-041.08551.0855
2022-07-011.08561.0856
2022-06-301.08531.0853
2022-06-291.08511.0851
2022-06-281.08511.0851
2022-06-271.08511.0851
2022-06-241.08511.0851
2022-06-231.08491.0849
2022-06-221.08471.0847
2022-06-211.08461.0846
2022-06-201.08451.0845
2022-06-171.08441.0844
2022-06-161.08411.0841
2022-06-151.08401.0840
2022-06-141.08401.0840
2022-06-131.08401.0840
2022-06-101.08371.0837
2022-06-091.08361.0836
2022-06-081.08351.0835
2022-06-071.08351.0835
2022-06-061.08371.0837
2022-06-021.08401.0840
2022-06-011.08411.0841
2022-05-311.08411.0841
2022-05-301.08431.0843
2022-05-271.08421.0842
2022-05-261.08411.0841
2022-05-251.08381.0838
2022-05-241.08381.0838
2022-05-231.08381.0838
2022-05-201.08361.0836
2022-05-191.08361.0836
2022-05-181.08331.0833
2022-05-171.08291.0829
2022-05-161.08251.0825
2022-05-131.08221.0822
2022-05-121.08191.0819
2022-05-111.08171.0817
2022-05-101.08141.0814
2022-05-091.08111.0811
2022-05-061.08081.0808
2022-05-051.08071.0807
2022-04-291.08021.0802
2022-04-281.08011.0801
2022-04-271.08011.0801
2022-04-261.08011.0801
2022-04-251.07991.0799
2022-04-221.07931.0793
2022-04-211.07901.0790
2022-04-201.07891.0789
2022-04-191.07871.0787
2022-04-181.07861.0786
2022-04-151.07861.0786
2022-04-141.07841.0784
2022-04-131.07791.0779
2022-04-121.07761.0776
2022-04-111.07761.0776
2022-04-081.07731.0773
2022-04-071.07681.0768
2022-04-061.07621.0762
2022-04-011.07521.0752
2022-03-311.07481.0748
2022-03-301.07441.0744
2022-03-291.07401.0740
2022-03-281.07391.0739
2022-03-251.07361.0736
2022-03-241.07341.0734
2022-03-231.07331.0733
2022-03-221.07331.0733
2022-03-211.07311.0731
2022-03-181.07291.0729
2022-03-171.07261.0726
2022-03-161.07241.0724
2022-03-151.07251.0725
2022-03-141.07291.0729
2022-03-111.07221.0722
2022-03-101.07221.0722
2022-03-091.07241.0724
2022-03-081.07271.0727
2022-03-071.07281.0728
2022-03-041.07271.0727
2022-03-031.07291.0729
2022-03-021.07321.0732
2022-03-011.07331.0733
2022-02-281.07331.0733
2022-02-251.07301.0730
2022-02-241.07301.0730
2022-02-231.07301.0730
2022-02-221.07301.0730
2022-02-211.07331.0733