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鹏扬淳兴三个月债券A(011619)

2023-05-26     1.02400.0000%
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净值发布日期 单位净值 累计净值
2023-05-261.02401.0690
2023-05-251.02401.0690
2023-05-241.02421.0692
2023-05-231.02411.0691
2023-05-221.02321.0682
2023-05-191.02251.0675
2023-05-181.02211.0671
2023-05-171.02221.0672
2023-05-161.02221.0672
2023-05-151.02221.0672
2023-05-121.02231.0673
2023-05-111.02221.0672
2023-05-101.02141.0664
2023-05-091.02091.0659
2023-05-081.02061.0656
2023-05-051.02081.0658
2023-05-041.01981.0648
2023-04-281.01901.0640
2023-04-271.01881.0638
2023-04-261.01811.0631
2023-04-251.01811.0631
2023-04-241.01801.0630
2023-04-211.01781.0628
2023-04-201.01781.0628
2023-04-191.01761.0626
2023-04-181.01731.0623
2023-04-171.01701.0620
2023-04-141.01711.0621
2023-04-131.01701.0620
2023-04-121.01691.0619
2023-04-111.01661.0616
2023-04-101.01651.0615
2023-04-071.01621.0612
2023-04-061.01631.0613
2023-04-041.01621.0612
2023-04-031.01621.0612
2023-03-311.01601.0610
2023-03-301.01541.0604
2023-03-291.01521.0602
2023-03-281.01501.0600
2023-03-271.01481.0598
2023-03-241.01451.0595
2023-03-231.01471.0597
2023-03-221.01451.0595
2023-03-211.01451.0595
2023-03-201.01461.0596
2023-03-171.01371.0587
2023-03-161.01331.0583
2023-03-151.01301.0580
2023-03-141.01331.0583
2023-03-131.01311.0581
2023-03-101.01311.0581
2023-03-091.01271.0577
2023-03-081.01261.0576
2023-03-071.01241.0574
2023-03-061.01211.0571
2023-03-031.01171.0567
2023-03-021.01171.0567
2023-03-011.01171.0567
2023-02-281.01171.0567
2023-02-271.01161.0566
2023-02-241.01161.0566
2023-02-231.01161.0566
2023-02-221.01191.0569
2023-02-211.01141.0564
2023-02-201.01211.0571
2023-02-171.01271.0577
2023-02-161.01301.0580
2023-02-151.01281.0578
2023-02-141.01271.0577
2023-02-131.01271.0577
2023-02-101.01231.0573
2023-02-091.01211.0571
2023-02-081.01171.0567
2023-02-071.01181.0568
2023-02-061.01211.0571
2023-02-031.01201.0570
2023-02-021.01191.0569
2023-02-011.01191.0569
2023-01-311.01191.0569
2023-01-301.01181.0568
2023-01-201.01111.0561
2023-01-191.01081.0558
2023-01-181.01101.0560
2023-01-171.01141.0564
2023-01-161.01121.0562
2023-01-131.01161.0566
2023-01-121.01181.0568
2023-01-111.01161.0566
2023-01-101.01191.0569
2023-01-091.01271.0577
2023-01-061.01301.0580
2023-01-051.01361.0586
2023-01-041.01371.0587
2023-01-031.01321.0582
2022-12-311.01231.0573
2022-12-301.01231.0573
2022-12-291.01191.0569
2022-12-281.01051.0555
2022-12-271.01061.0556
2022-12-261.01101.0560
2022-12-231.01041.0554
2022-12-221.00961.0546
2022-12-211.00881.0538
2022-12-201.00841.0534
2022-12-191.00851.0535
2022-12-161.00801.0530
2022-12-151.00801.0530
2022-12-141.00761.0526
2022-12-131.00711.0521
2022-12-121.00811.0531
2022-12-091.01811.0531
2022-12-081.01831.0533
2022-12-071.01851.0535
2022-12-061.01871.0537
2022-12-051.01881.0538
2022-12-021.01891.0539
2022-12-011.01741.0524
2022-11-301.01741.0524
2022-11-291.01741.0524