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鹏扬稳利债券C(009204)

2021-09-17     1.02820.0487%
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净值发布日期 单位净值 累计净值
2021-09-171.02821.0282
2021-09-161.02771.0277
2021-09-151.02781.0278
2021-09-141.02831.0283
2021-09-131.02901.0290
2021-09-101.02861.0286
2021-09-091.02881.0288
2021-09-081.02871.0287
2021-09-071.02851.0285
2021-09-061.02761.0276
2021-09-031.02701.0270
2021-09-021.02681.0268
2021-09-011.02591.0259
2021-08-311.02501.0250
2021-08-301.02441.0244
2021-08-271.02471.0247
2021-08-261.02501.0250
2021-08-251.02551.0255
2021-08-241.02501.0250
2021-08-231.02481.0248
2021-08-201.02471.0247
2021-08-191.02461.0246
2021-08-181.02451.0245
2021-08-171.02391.0239
2021-08-161.02421.0242
2021-08-131.02291.0229
2021-08-121.02281.0228
2021-08-111.02301.0230
2021-08-101.02361.0236
2021-08-091.02361.0236
2021-08-061.02301.0230
2021-08-051.02291.0229
2021-08-041.02301.0230
2021-08-031.02261.0226
2021-08-021.02251.0225
2021-07-301.01971.0197
2021-07-291.01981.0198
2021-07-281.01951.0195
2021-07-271.02021.0202
2021-07-261.02081.0208
2021-07-231.02111.0211
2021-07-221.02051.0205
2021-07-211.01981.0198
2021-07-201.01921.0192
2021-07-191.01931.0193
2021-07-161.01871.0187
2021-07-151.01761.0176
2021-07-141.01731.0173
2021-07-131.01661.0166
2021-07-121.01611.0161
2021-07-091.01511.0151
2021-07-081.01441.0144
2021-07-071.01331.0133
2021-07-061.01321.0132
2021-07-051.01301.0130
2021-07-021.01301.0130
2021-07-011.01301.0130
2021-06-301.01311.0131
2021-06-291.01261.0126
2021-06-281.01301.0130
2021-06-251.01301.0130
2021-06-241.01231.0123
2021-06-231.01191.0119
2021-06-221.01141.0114
2021-06-211.01101.0110
2021-06-181.01071.0107
2021-06-171.01011.0101
2021-06-161.01081.0108
2021-06-151.01121.0112
2021-06-111.01191.0119
2021-06-101.01191.0119
2021-06-091.01171.0117
2021-06-081.01211.0121
2021-06-071.01241.0124
2021-06-041.01281.0128
2021-06-031.01281.0128
2021-06-021.01271.0127
2021-06-011.01281.0128
2021-05-311.01291.0129
2021-05-281.01331.0133
2021-05-271.01361.0136
2021-05-261.01371.0137
2021-05-251.01311.0131
2021-05-241.01221.0122
2021-05-211.01201.0120
2021-05-201.01201.0120
2021-05-191.01171.0117
2021-05-181.01191.0119
2021-05-171.01211.0121
2021-05-141.01161.0116
2021-05-131.01131.0113
2021-05-121.01101.0110
2021-05-111.00951.0095
2021-05-101.00891.0089
2021-05-071.00891.0089
2021-05-061.00891.0089
2021-04-301.00941.0094
2021-04-291.01011.0101
2021-04-281.01041.0104
2021-04-271.01011.0101
2021-04-261.01101.0110
2021-04-231.01111.0111
2021-04-221.01201.0120
2021-04-211.01161.0116
2021-04-201.01131.0113
2021-04-191.01161.0116
2021-04-161.01141.0114
2021-04-151.01131.0113
2021-04-141.01191.0119
2021-04-131.01051.0105
2021-04-121.01041.0104
2021-04-091.01031.0103
2021-04-081.01041.0104
2021-04-071.01031.0103
2021-04-061.01041.0104
2021-04-021.01081.0108
2021-04-011.01071.0107
2021-03-311.01061.0106
2021-03-301.01061.0106
2021-03-291.01101.0110