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财务数据

鹏扬淳熙一年定开债券发起式(013265)

2024-03-18     1.11040.0901%
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净值发布日期 单位净值 累计净值
2024-03-181.11041.1104
2024-03-151.10941.1094
2024-03-141.10891.1089
2024-03-131.10941.1094
2024-03-121.10991.1099
2024-03-111.11161.1116
2024-03-081.11231.1123
2024-03-071.11221.1122
2024-03-061.11171.1117
2024-03-051.10971.1097
2024-03-041.10901.1090
2024-03-011.10851.1085
2024-02-291.10981.1098
2024-02-281.10861.1086
2024-02-271.10781.1078
2024-02-261.10681.1068
2024-02-231.10621.1062
2024-02-221.10491.1049
2024-02-211.10391.1039
2024-02-201.10341.1034
2024-02-191.10271.1027
2024-02-081.10141.1014
2024-02-071.10131.1013
2024-02-061.10091.1009
2024-02-051.10191.1019
2024-02-021.10061.1006
2024-02-011.10031.1003
2024-01-311.10001.1000
2024-01-301.09861.0986
2024-01-291.09601.0960
2024-01-261.09521.0952
2024-01-251.09531.0953
2024-01-241.09411.0941
2024-01-231.09361.0936
2024-01-221.09381.0938
2024-01-191.09311.0931
2024-01-181.09261.0926
2024-01-171.09221.0922
2024-01-161.09141.0914
2024-01-151.09171.0917
2024-01-121.09111.0911
2024-01-111.09121.0912
2024-01-101.09081.0908
2024-01-091.09091.0909
2024-01-081.08991.0899
2024-01-051.08971.0897
2024-01-041.08831.0883
2024-01-031.08781.0878
2024-01-021.08781.0878
2023-12-311.08811.0881
2023-12-291.08791.0879
2023-12-281.08681.0868
2023-12-271.08611.0861
2023-12-261.08511.0851
2023-12-251.08401.0840
2023-12-221.08301.0830
2023-12-211.08241.0824
2023-12-201.08211.0821
2023-12-191.08151.0815
2023-12-181.08171.0817
2023-12-151.08091.0809
2023-12-141.07991.0799
2023-12-131.07941.0794
2023-12-121.07831.0783
2023-12-111.07801.0780
2023-12-081.07751.0775
2023-12-071.07721.0772
2023-12-061.07681.0768
2023-12-051.07721.0772
2023-12-041.07741.0774
2023-12-011.07671.0767
2023-11-301.07621.0762
2023-11-291.07571.0757
2023-11-281.07581.0758
2023-11-271.07561.0756
2023-11-241.07571.0757
2023-11-231.07581.0758
2023-11-221.07631.0763
2023-11-211.07651.0765
2023-11-201.07661.0766
2023-11-171.07641.0764
2023-11-161.07631.0763
2023-11-151.07591.0759
2023-11-141.07561.0756
2023-11-131.07561.0756
2023-11-101.07501.0750
2023-11-091.07471.0747
2023-11-081.07471.0747
2023-11-071.07491.0749
2023-11-061.07501.0750
2023-11-031.07341.0734
2023-11-021.07311.0731
2023-11-011.07231.0723
2023-10-311.07221.0722
2023-10-301.07181.0718
2023-10-271.07141.0714
2023-10-261.07151.0715
2023-10-251.07121.0712
2023-10-241.07081.0708
2023-10-231.07081.0708
2023-10-201.07031.0703
2023-10-191.07081.0708
2023-10-181.07181.0718
2023-10-171.07111.0711
2023-10-161.07151.0715
2023-10-131.07151.0715
2023-10-121.07141.0714
2023-10-111.07131.0713
2023-10-101.07201.0720
2023-10-091.07241.0724
2023-09-281.07161.0716
2023-09-271.07061.0706
2023-09-261.07041.0704
2023-09-251.07081.0708
2023-09-221.07141.0714