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鹏扬稳利债券A(009203)

2021-10-15     1.03220.0388%
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净值发布日期 单位净值 累计净值
2021-10-151.03221.0322
2021-10-141.03181.0318
2021-10-131.03151.0315
2021-10-121.03161.0316
2021-10-111.03261.0326
2021-10-081.03231.0323
2021-09-301.03181.0318
2021-09-291.03121.0312
2021-09-281.03141.0314
2021-09-271.03131.0313
2021-09-241.03211.0321
2021-09-231.03321.0332
2021-09-221.03221.0322
2021-09-171.03201.0320
2021-09-161.03161.0316
2021-09-151.03161.0316
2021-09-141.03211.0321
2021-09-131.03281.0328
2021-09-101.03231.0323
2021-09-091.03251.0325
2021-09-081.03241.0324
2021-09-071.03221.0322
2021-09-061.03131.0313
2021-09-031.03071.0307
2021-09-021.03051.0305
2021-09-011.02961.0296
2021-08-311.02871.0287
2021-08-301.02811.0281
2021-08-271.02831.0283
2021-08-261.02861.0286
2021-08-251.02911.0291
2021-08-241.02851.0285
2021-08-231.02831.0283
2021-08-201.02821.0282
2021-08-191.02811.0281
2021-08-181.02801.0280
2021-08-171.02741.0274
2021-08-161.02761.0276
2021-08-131.02631.0263
2021-08-121.02621.0262
2021-08-111.02641.0264
2021-08-101.02701.0270
2021-08-091.02691.0269
2021-08-061.02631.0263
2021-08-051.02631.0263
2021-08-041.02631.0263
2021-08-031.02591.0259
2021-08-021.02581.0258
2021-07-301.02301.0230
2021-07-291.02301.0230
2021-07-281.02281.0228
2021-07-271.02341.0234
2021-07-261.02411.0241
2021-07-231.02431.0243
2021-07-221.02371.0237
2021-07-211.02301.0230
2021-07-201.02241.0224
2021-07-191.02241.0224
2021-07-161.02181.0218
2021-07-151.02071.0207
2021-07-141.02041.0204
2021-07-131.01971.0197
2021-07-121.01921.0192
2021-07-091.01811.0181
2021-07-081.01741.0174
2021-07-071.01631.0163
2021-07-061.01611.0161
2021-07-051.01601.0160
2021-07-021.01591.0159
2021-07-011.01591.0159
2021-06-301.01601.0160
2021-06-291.01551.0155
2021-06-281.01581.0158
2021-06-251.01591.0159
2021-06-241.01521.0152
2021-06-231.01471.0147
2021-06-221.01431.0143
2021-06-211.01381.0138
2021-06-181.01351.0135
2021-06-171.01291.0129
2021-06-161.01361.0136
2021-06-151.01391.0139
2021-06-111.01461.0146
2021-06-101.01461.0146
2021-06-091.01441.0144
2021-06-081.01481.0148
2021-06-071.01511.0151
2021-06-041.01541.0154
2021-06-031.01541.0154
2021-06-021.01531.0153
2021-06-011.01541.0154
2021-05-311.01541.0154
2021-05-281.01581.0158
2021-05-271.01611.0161
2021-05-261.01631.0163
2021-05-251.01561.0156
2021-05-241.01471.0147
2021-05-211.01451.0145
2021-05-201.01441.0144
2021-05-191.01411.0141
2021-05-181.01431.0143
2021-05-171.01451.0145
2021-05-141.01401.0140
2021-05-131.01361.0136
2021-05-121.01331.0133
2021-05-111.01191.0119
2021-05-101.01121.0112
2021-05-071.01111.0111
2021-05-061.01111.0111
2021-04-301.01161.0116
2021-04-291.01231.0123
2021-04-281.01261.0126
2021-04-271.01231.0123
2021-04-261.01311.0131
2021-04-231.01321.0132
2021-04-221.01411.0141