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鹏扬稳利债券A(009203)

2024-07-19     1.14600.0087%
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净值发布日期 单位净值 累计净值
2024-07-181.14591.1459
2024-07-171.14591.1459
2024-07-161.14601.1460
2024-07-151.14591.1459
2024-07-121.14561.1456
2024-07-111.14531.1453
2024-07-101.14521.1452
2024-07-091.14511.1451
2024-07-081.14471.1447
2024-07-051.14531.1453
2024-07-041.14541.1454
2024-07-031.14591.1459
2024-07-021.14481.1448
2024-07-011.14441.1444
2024-06-301.14521.1452
2024-06-281.14511.1451
2024-06-271.14461.1446
2024-06-261.14441.1444
2024-06-251.14401.1440
2024-06-241.14381.1438
2024-06-211.14381.1438
2024-06-201.14421.1442
2024-06-191.14431.1443
2024-06-181.14391.1439
2024-06-171.14351.1435
2024-06-141.14361.1436
2024-06-131.14331.1433
2024-06-121.14291.1429
2024-06-111.14281.1428
2024-06-071.14251.1425
2024-06-061.14231.1423
2024-06-051.14191.1419
2024-06-041.14151.1415
2024-06-031.14111.1411
2024-05-311.14091.1409
2024-05-301.14061.1406
2024-05-291.14021.1402
2024-05-281.13981.1398
2024-05-271.13981.1398
2024-05-241.13961.1396
2024-05-231.13971.1397
2024-05-221.13961.1396
2024-05-211.13931.1393
2024-05-201.13951.1395
2024-05-171.13901.1390
2024-05-161.13921.1392
2024-05-151.13931.1393
2024-05-141.13891.1389
2024-05-131.13841.1384
2024-05-101.13831.1383
2024-05-091.13831.1383
2024-05-081.13811.1381
2024-05-071.13781.1378
2024-05-061.13711.1371
2024-04-301.13631.1363
2024-04-291.13541.1354
2024-04-261.13791.1379
2024-04-251.13911.1391
2024-04-241.14001.1400
2024-04-231.14071.1407
2024-04-221.14001.1400
2024-04-191.13921.1392
2024-04-181.13851.1385
2024-04-171.13751.1375
2024-04-161.13661.1366
2024-04-151.13641.1364
2024-04-121.13551.1355
2024-04-111.13451.1345
2024-04-101.13381.1338
2024-04-091.13361.1336
2024-04-081.13311.1331
2024-04-031.13271.1327
2024-04-021.13211.1321
2024-04-011.13161.1316
2024-03-291.13111.1311
2024-03-281.13071.1307
2024-03-271.12991.1299
2024-03-261.13041.1304
2024-03-251.13051.1305
2024-03-221.13081.1308
2024-03-211.13111.1311
2024-03-201.13101.1310
2024-03-191.13061.1306
2024-03-181.12991.1299
2024-03-151.12881.1288
2024-03-141.12841.1284
2024-03-131.12921.1292
2024-03-121.12961.1296
2024-03-111.13031.1303
2024-03-081.13031.1303
2024-03-071.12991.1299
2024-03-061.12971.1297
2024-03-051.12851.1285
2024-03-041.12821.1282
2024-03-011.12761.1276
2024-02-291.12851.1285
2024-02-281.12701.1270
2024-02-271.12731.1273
2024-02-261.12601.1260
2024-02-231.12511.1251
2024-02-221.12401.1240
2024-02-211.12281.1228
2024-02-201.12201.1220
2024-02-191.12071.1207
2024-02-081.11981.1198
2024-02-071.11911.1191
2024-02-061.11861.1186
2024-02-051.11771.1177
2024-02-021.11701.1170
2024-02-011.11701.1170
2024-01-311.11661.1166
2024-01-301.11631.1163
2024-01-291.11561.1156
2024-01-261.11531.1153
2024-01-251.11471.1147
2024-01-241.11331.1133
2024-01-231.11331.1133
2024-01-221.11311.1131