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鹏扬利鑫60天滚动持有债券C(014098)

2025-07-02     1.10960.0361%
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净值发布日期 单位净值 累计净值
2025-07-021.10961.1096
2025-07-011.10921.1092
2025-06-301.10901.1090
2025-06-271.10891.1089
2025-06-261.10881.1088
2025-06-251.10881.1088
2025-06-241.10891.1089
2025-06-231.10901.1090
2025-06-201.10881.1088
2025-06-191.10871.1087
2025-06-181.10851.1085
2025-06-171.10841.1084
2025-06-161.10831.1083
2025-06-131.10811.1081
2025-06-121.10801.1080
2025-06-111.10801.1080
2025-06-101.10791.1079
2025-06-091.10781.1078
2025-06-061.10751.1075
2025-06-051.10731.1073
2025-06-041.10731.1073
2025-06-031.10731.1073
2025-05-301.10711.1071
2025-05-291.10691.1069
2025-05-281.10711.1071
2025-05-271.10721.1072
2025-05-261.10711.1071
2025-05-231.10701.1070
2025-05-221.10691.1069
2025-05-211.10681.1068
2025-05-201.10681.1068
2025-05-191.10661.1066
2025-05-161.10651.1065
2025-05-151.10651.1065
2025-05-141.10641.1064
2025-05-131.10621.1062
2025-05-121.10611.1061
2025-05-091.10601.1060
2025-05-081.10561.1056
2025-05-071.10531.1053
2025-05-061.10511.1051
2025-04-301.10481.1048
2025-04-291.10461.1046
2025-04-281.10441.1044
2025-04-251.10421.1042
2025-04-241.10431.1043
2025-04-231.10431.1043
2025-04-221.10441.1044
2025-04-211.10431.1043
2025-04-181.10431.1043
2025-04-171.10431.1043
2025-04-161.10431.1043
2025-04-151.10421.1042
2025-04-141.10421.1042
2025-04-111.10411.1041
2025-04-101.10391.1039
2025-04-091.10391.1039
2025-04-081.10391.1039
2025-04-071.10401.1040
2025-04-031.10321.1032
2025-04-021.10271.1027
2025-04-011.10261.1026
2025-03-311.10251.1025
2025-03-281.10231.1023
2025-03-271.10221.1022
2025-03-261.10201.1020
2025-03-251.10181.1018
2025-03-241.10151.1015
2025-03-211.10121.1012
2025-03-201.10091.1009
2025-03-191.10061.1006
2025-03-181.10041.1004
2025-03-171.10021.1002
2025-03-141.10021.1002
2025-03-131.09991.0999
2025-03-121.09941.0994
2025-03-111.09921.0992
2025-03-101.09951.0995
2025-03-071.09941.0994
2025-03-061.09981.0998
2025-03-051.09971.0997
2025-03-041.09941.0994
2025-03-031.09891.0989
2025-02-281.09861.0986
2025-02-271.09851.0985
2025-02-261.09871.0987
2025-02-251.09871.0987
2025-02-241.09901.0990
2025-02-211.09941.0994
2025-02-201.10001.1000
2025-02-191.10031.1003
2025-02-181.10031.1003
2025-02-171.10071.1007
2025-02-141.10091.1009
2025-02-131.10121.1012
2025-02-121.10131.1013
2025-02-111.10121.1012
2025-02-101.10131.1013
2025-02-071.10131.1013
2025-02-061.10101.1010
2025-02-051.10081.1008
2025-01-271.10011.1001
2025-01-241.09961.0996
2025-01-231.09961.0996
2025-01-221.09981.0998
2025-01-211.09961.0996
2025-01-201.09951.0995
2025-01-171.09971.0997
2025-01-161.09991.0999
2025-01-151.10021.1002
2025-01-141.10021.1002
2025-01-131.10031.1003
2025-01-101.10061.1006
2025-01-091.10091.1009
2025-01-081.10111.1011
2025-01-071.10121.1012
2025-01-061.10131.1013