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鹏扬淳兴三个月债券C(011620)

2024-05-28     1.05280.0570%
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净值发布日期 单位净值 累计净值
2024-05-281.05281.0968
2024-05-271.05221.0962
2024-05-241.05191.0959
2024-05-231.05241.0964
2024-05-221.05241.0964
2024-05-211.05231.0963
2024-05-201.05251.0965
2024-05-171.05241.0964
2024-05-161.05311.0971
2024-05-151.05351.0975
2024-05-141.05361.0976
2024-05-131.05311.0971
2024-05-101.05271.0967
2024-05-091.05261.0966
2024-05-081.05271.0967
2024-05-071.05271.0967
2024-05-061.05261.0966
2024-04-301.05221.0962
2024-04-291.05191.0959
2024-04-261.05221.0962
2024-04-251.05241.0964
2024-04-241.05181.0958
2024-04-231.05341.0974
2024-04-221.05321.0972
2024-04-191.05311.0971
2024-04-181.05291.0969
2024-04-171.05241.0964
2024-04-161.05221.0962
2024-04-151.05231.0963
2024-04-121.05291.0969
2024-04-111.05221.0962
2024-04-101.05191.0959
2024-04-091.05201.0960
2024-04-081.05211.0961
2024-04-031.05181.0958
2024-04-021.05161.0956
2024-04-011.05121.0952
2024-03-291.05311.0971
2024-03-281.05281.0968
2024-03-271.05261.0966
2024-03-261.05221.0962
2024-03-251.05211.0961
2024-03-221.05201.0960
2024-03-211.05201.0960
2024-03-201.05201.0960
2024-03-191.05201.0960
2024-03-181.05191.0959
2024-03-151.05161.0956
2024-03-141.05171.0957
2024-03-131.05201.0960
2024-03-121.05201.0960
2024-03-111.05221.0962
2024-03-081.05231.0963
2024-03-071.05251.0965
2024-03-061.05251.0965
2024-03-051.05231.0963
2024-03-041.05241.0964
2024-03-011.05191.0959
2024-02-291.05291.0969
2024-02-281.05261.0966
2024-02-271.05221.0962
2024-02-261.05261.0966
2024-02-231.05201.0960
2024-02-221.05191.0959
2024-02-211.05121.0952
2024-02-201.05091.0949
2024-02-191.05001.0940
2024-02-081.04901.0930
2024-02-071.04881.0928
2024-02-061.04791.0919
2024-02-051.04891.0929
2024-02-021.04891.0929
2024-02-011.04841.0924
2024-01-311.04981.0938
2024-01-301.05231.0963
2024-01-291.04761.0916
2024-01-261.04611.0901
2024-01-251.04581.0898
2024-01-241.04511.0891
2024-01-231.04471.0887
2024-01-221.04621.0902
2024-01-191.04471.0887
2024-01-181.04321.0872
2024-01-171.04331.0873
2024-01-161.04121.0852
2024-01-151.04131.0853
2024-01-121.04151.0855
2024-01-111.04331.0873
2024-01-101.04371.0877
2024-01-091.04501.0890
2024-01-081.04411.0881
2024-01-051.04421.0882
2024-01-041.04341.0874
2024-01-031.04351.0875
2024-01-021.04361.0876
2023-12-311.04391.0879
2023-12-291.04391.0879
2023-12-281.04251.0865
2023-12-271.04391.0879
2023-12-261.04091.0849
2023-12-251.04101.0850
2023-12-221.03811.0821
2023-12-211.03811.0821
2023-12-201.03521.0792
2023-12-191.03621.0802
2023-12-181.03711.0811
2023-12-151.03681.0808
2023-12-141.03531.0793
2023-12-131.03551.0795
2023-12-121.03381.0778
2023-12-111.03251.0765
2023-12-081.03141.0754
2023-12-071.03091.0749
2023-12-061.02911.0731
2023-12-051.02971.0737
2023-12-041.02961.0736