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鹏扬聚利六个月债券A(008501)

2025-02-06     1.16820.1200%
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净值发布日期 单位净值 累计净值
2025-02-061.16821.1682
2025-02-051.16681.1668
2025-01-271.16641.1664
2025-01-241.16511.1651
2025-01-231.16491.1649
2025-01-221.16561.1656
2025-01-211.16711.1671
2025-01-201.16661.1666
2025-01-171.16611.1661
2025-01-161.16551.1655
2025-01-151.16571.1657
2025-01-141.16671.1667
2025-01-131.16421.1642
2025-01-101.16501.1650
2025-01-091.16691.1669
2025-01-081.16761.1676
2025-01-071.16831.1683
2025-01-061.16871.1687
2025-01-031.16911.1691
2025-01-021.16901.1690
2024-12-311.16951.1695
2024-12-301.16981.1698
2024-12-271.17031.1703
2024-12-261.16901.1690
2024-12-251.16881.1688
2024-12-241.16971.1697
2024-12-231.16821.1682
2024-12-201.16801.1680
2024-12-191.16701.1670
2024-12-181.16761.1676
2024-12-171.16711.1671
2024-12-161.16791.1679
2024-12-131.16831.1683
2024-12-121.16931.1693
2024-12-111.16781.1678
2024-12-101.16721.1672
2024-12-091.16401.1640
2024-12-061.16201.1620
2024-12-051.16011.1601
2024-12-041.16021.1602
2024-12-031.15971.1597
2024-12-021.15971.1597
2024-11-291.15691.1569
2024-11-281.15501.1550
2024-11-271.15601.1560
2024-11-261.15411.1541
2024-11-251.15451.1545
2024-11-221.15311.1531
2024-11-211.15621.1562
2024-11-201.15581.1558
2024-11-191.15521.1552
2024-11-181.15371.1537
2024-11-151.15561.1556
2024-11-141.15671.1567
2024-11-131.15921.1592
2024-11-121.15941.1594
2024-11-111.15931.1593
2024-11-081.15871.1587
2024-11-071.15971.1597
2024-11-061.15551.1555
2024-11-051.15581.1558
2024-11-041.15261.1526
2024-11-011.15121.1512
2024-10-311.14911.1491
2024-10-301.14911.1491
2024-10-291.14981.1498
2024-10-281.15121.1512
2024-10-251.14981.1498
2024-10-241.14821.1482
2024-10-231.14961.1496
2024-10-221.15011.1501
2024-10-211.14921.1492
2024-10-181.14801.1480
2024-10-171.14451.1445
2024-10-161.14551.1455
2024-10-151.14521.1452
2024-10-141.14871.1487
2024-10-111.14501.1450
2024-10-101.14771.1477
2024-10-091.14361.1436
2024-10-081.15601.1560
2024-09-301.14691.1469
2024-09-271.13171.1317
2024-09-261.11751.1175
2024-09-251.10621.1062
2024-09-241.10431.1043
2024-09-231.09281.0928
2024-09-201.09321.0932
2024-09-191.09421.0942
2024-09-181.08951.0895
2024-09-131.09051.0905
2024-09-121.09341.0934
2024-09-111.09481.0948
2024-09-101.09431.0943
2024-09-091.09481.0948
2024-09-061.09761.0976
2024-09-051.09991.0999
2024-09-041.09911.0991
2024-09-031.09961.0996
2024-09-021.09721.0972
2024-08-301.10071.1007
2024-08-291.09721.0972
2024-08-281.09341.0934
2024-08-271.09421.0942
2024-08-261.09601.0960
2024-08-231.09551.0955
2024-08-221.09491.0949
2024-08-211.09741.0974
2024-08-201.09791.0979
2024-08-191.10071.1007
2024-08-161.10111.1011
2024-08-151.10321.1032
2024-08-141.10321.1032
2024-08-131.10531.1053
2024-08-121.10431.1043