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财务数据

鹏扬利鑫60天滚动持有债券A(014097)

2022-09-26     1.02280.0000%
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净值发布日期 单位净值 累计净值
2022-09-261.02281.0228
2022-09-231.02281.0228
2022-09-221.02301.0230
2022-09-211.02301.0230
2022-09-201.02301.0230
2022-09-191.02311.0231
2022-09-161.02311.0231
2022-09-151.02321.0232
2022-09-141.02341.0234
2022-09-131.02351.0235
2022-09-091.02331.0233
2022-09-081.02331.0233
2022-09-071.02331.0233
2022-09-061.02331.0233
2022-09-051.02321.0232
2022-09-021.02301.0230
2022-09-011.02281.0228
2022-08-311.02271.0227
2022-08-301.02271.0227
2022-08-291.02251.0225
2022-08-261.02231.0223
2022-08-251.02231.0223
2022-08-241.02251.0225
2022-08-231.02291.0229
2022-08-221.02291.0229
2022-08-191.02281.0228
2022-08-181.02281.0228
2022-08-171.02281.0228
2022-08-161.02261.0226
2022-08-151.02161.0216
2022-08-121.02041.0204
2022-08-111.02061.0206
2022-08-101.02031.0203
2022-08-091.02051.0205
2022-08-081.02091.0209
2022-08-051.02081.0208
2022-08-041.02081.0208
2022-08-031.02041.0204
2022-08-021.01981.0198
2022-08-011.01981.0198
2022-07-291.01751.0175
2022-07-281.01691.0169
2022-07-271.01711.0171
2022-07-261.01681.0168
2022-07-251.01631.0163
2022-07-221.01641.0164
2022-07-211.01671.0167
2022-07-201.01661.0166
2022-07-191.01691.0169
2022-07-181.01671.0167
2022-07-151.01611.0161
2022-07-141.01561.0156
2022-07-131.01531.0153
2022-07-121.01511.0151
2022-07-111.01521.0152
2022-07-081.01491.0149
2022-07-071.01471.0147
2022-07-061.01441.0144
2022-07-051.01451.0145
2022-07-041.01461.0146
2022-07-011.01401.0140
2022-06-301.01361.0136
2022-06-291.01341.0134
2022-06-281.01371.0137
2022-06-271.01371.0137
2022-06-241.01361.0136
2022-06-231.01341.0134
2022-06-221.01311.0131
2022-06-211.01291.0129
2022-06-201.01301.0130
2022-06-171.01291.0129
2022-06-161.01261.0126
2022-06-151.01241.0124
2022-06-141.01161.0116
2022-06-131.01161.0116
2022-06-101.01151.0115
2022-06-091.01131.0113
2022-06-081.01111.0111
2022-06-071.01081.0108
2022-06-061.01091.0109
2022-06-021.01021.0102
2022-06-011.01031.0103
2022-05-311.01061.0106
2022-05-301.01051.0105
2022-05-271.01021.0102
2022-05-261.01021.0102
2022-05-251.00991.0099
2022-05-241.00991.0099
2022-05-231.01001.0100
2022-05-201.00971.0097
2022-05-191.00951.0095
2022-05-181.00941.0094
2022-05-171.00941.0094
2022-05-161.00911.0091
2022-05-131.00911.0091
2022-05-121.00871.0087
2022-05-111.00861.0086
2022-05-101.00831.0083
2022-05-091.00801.0080
2022-05-061.00771.0077
2022-05-051.00771.0077
2022-04-291.00721.0072
2022-04-281.00691.0069
2022-04-271.00681.0068
2022-04-261.00651.0065
2022-04-251.00671.0067
2022-04-221.00661.0066
2022-04-211.00631.0063
2022-04-201.00631.0063
2022-04-191.00631.0063
2022-04-181.00611.0061
2022-04-151.00611.0061
2022-04-141.00591.0059
2022-04-131.00541.0054
2022-04-121.00511.0051
2022-04-111.00501.0050
2022-04-081.00491.0049
2022-04-071.00461.0046
2022-04-061.00431.0043
2022-04-011.00341.0034