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鹏扬淳兴三个月债券A(011619)

2025-07-18     1.06950.0000%
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净值发布日期 单位净值 累计净值
2025-07-181.06951.1495
2025-07-171.06951.1495
2025-07-161.06951.1495
2025-07-151.06991.1499
2025-07-141.06801.1480
2025-07-111.06871.1487
2025-07-101.06901.1490
2025-07-091.07051.1505
2025-07-081.07051.1505
2025-07-071.07111.1511
2025-07-041.07101.1510
2025-07-031.07091.1509
2025-07-021.07071.1507
2025-07-011.07021.1502
2025-06-301.06931.1493
2025-06-271.06961.1496
2025-06-261.06941.1494
2025-06-251.06871.1487
2025-06-241.06951.1495
2025-06-231.07061.1506
2025-06-201.07061.1506
2025-06-191.07041.1504
2025-06-181.07021.1502
2025-06-171.07001.1500
2025-06-161.06841.1484
2025-06-131.06861.1486
2025-06-121.06851.1485
2025-06-111.06901.1490
2025-06-101.06771.1477
2025-06-091.06811.1481
2025-06-061.06781.1478
2025-06-051.06551.1455
2025-06-041.06551.1455
2025-06-031.06491.1449
2025-05-301.06561.1456
2025-05-291.06331.1433
2025-05-281.06521.1452
2025-05-271.06591.1459
2025-05-261.06721.1472
2025-05-231.06761.1476
2025-05-221.06731.1473
2025-05-211.06811.1481
2025-05-201.06901.1490
2025-05-191.06991.1499
2025-05-161.06791.1479
2025-05-151.06781.1478
2025-05-141.06931.1493
2025-05-131.07021.1502
2025-05-121.06791.1479
2025-05-091.07331.1533
2025-05-081.07361.1536
2025-05-071.07241.1524
2025-05-061.07261.1526
2025-04-301.07271.1527
2025-04-291.07191.1519
2025-04-281.07081.1508
2025-04-251.07031.1503
2025-04-241.07011.1501
2025-04-231.07051.1505
2025-04-221.07151.1515
2025-04-211.07071.1507
2025-04-181.07171.1517
2025-04-171.07161.1516
2025-04-161.07211.1521
2025-04-151.07161.1516
2025-04-141.07151.1515
2025-04-111.07181.1518
2025-04-101.07181.1518
2025-04-091.07041.1504
2025-04-081.06951.1495
2025-04-071.07331.1533
2025-04-031.06771.1477
2025-04-021.06031.1403
2025-04-011.05751.1375
2025-03-311.05881.1388
2025-03-281.05841.1384
2025-03-271.05851.1385
2025-03-261.05881.1388
2025-03-251.05841.1384
2025-03-241.05891.1389
2025-03-211.05821.1382
2025-03-201.05911.1391
2025-03-191.05681.1368
2025-03-181.05601.1360
2025-03-171.05541.1354
2025-03-141.05931.1393
2025-03-131.05801.1380
2025-03-121.05791.1379
2025-03-111.05631.1363
2025-03-101.05791.1379
2025-03-071.05801.1380
2025-03-061.05991.1399
2025-03-051.06111.1411
2025-03-041.06091.1409
2025-03-031.06101.1410
2025-02-281.05951.1395
2025-02-271.05851.1385
2025-02-261.05961.1396
2025-02-251.05931.1393
2025-02-241.05891.1389
2025-02-211.05971.1397
2025-02-201.05881.1388
2025-02-191.06021.1402
2025-02-181.05971.1397
2025-02-171.05901.1390
2025-02-141.06411.1441
2025-02-131.06771.1477
2025-02-121.06781.1478
2025-02-111.06891.1489
2025-02-101.06731.1473
2025-02-071.07091.1509
2025-02-061.07251.1525
2025-02-051.07131.1513
2025-01-271.07031.1503
2025-01-241.06811.1481
2025-01-231.06731.1473
2025-01-221.06861.1486
2025-01-211.06921.1492