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鹏扬利鑫60天滚动持有债券C(014098)

2023-01-20     1.02450.0293%
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净值发布日期 单位净值 累计净值
2023-01-201.02451.0245
2023-01-191.02421.0242
2023-01-181.02411.0241
2023-01-171.02401.0240
2023-01-161.02381.0238
2023-01-131.02371.0237
2023-01-121.02361.0236
2023-01-111.02341.0234
2023-01-101.02351.0235
2023-01-091.02351.0235
2023-01-061.02321.0232
2023-01-051.02321.0232
2023-01-041.02281.0228
2023-01-031.02241.0224
2022-12-311.02181.0218
2022-12-301.02171.0217
2022-12-291.02151.0215
2022-12-281.02131.0213
2022-12-271.02121.0212
2022-12-261.02101.0210
2022-12-231.02081.0208
2022-12-221.02071.0207
2022-12-211.02041.0204
2022-12-201.02031.0203
2022-12-191.02021.0202
2022-12-161.01981.0198
2022-12-151.01971.0197
2022-12-141.01971.0197
2022-12-131.01971.0197
2022-12-121.02011.0201
2022-12-091.02031.0203
2022-12-081.02041.0204
2022-12-071.02051.0205
2022-12-061.02101.0210
2022-12-051.02121.0212
2022-12-021.02101.0210
2022-12-011.02091.0209
2022-11-301.02101.0210
2022-11-291.02101.0210
2022-11-281.02131.0213
2022-11-251.02111.0211
2022-11-241.02091.0209
2022-11-231.02051.0205
2022-11-221.02041.0204
2022-11-211.02021.0202
2022-11-181.01981.0198
2022-11-171.01971.0197
2022-11-161.02001.0200
2022-11-151.02051.0205
2022-11-141.02121.0212
2022-11-111.02221.0222
2022-11-101.02251.0225
2022-11-091.02271.0227
2022-11-081.02291.0229
2022-11-071.02301.0230
2022-11-041.02301.0230
2022-11-031.02301.0230
2022-11-021.02301.0230
2022-11-011.02301.0230
2022-10-311.02311.0231
2022-10-281.02291.0229
2022-10-271.02281.0228
2022-10-261.02291.0229
2022-10-251.02281.0228
2022-10-241.02291.0229
2022-10-211.02291.0229
2022-10-201.02281.0228
2022-10-191.02291.0229
2022-10-181.02291.0229
2022-10-171.02281.0228
2022-10-141.02291.0229
2022-10-131.02281.0228
2022-10-121.02271.0227
2022-10-111.02251.0225
2022-10-101.02231.0223
2022-09-301.02151.0215
2022-09-291.02161.0216
2022-09-281.02161.0216
2022-09-271.02181.0218
2022-09-261.02201.0220
2022-09-231.02211.0221
2022-09-221.02221.0222
2022-09-211.02231.0223
2022-09-201.02231.0223
2022-09-191.02231.0223
2022-09-161.02231.0223
2022-09-151.02251.0225
2022-09-141.02271.0227
2022-09-131.02281.0228
2022-09-091.02271.0227
2022-09-081.02261.0226
2022-09-071.02261.0226
2022-09-061.02261.0226
2022-09-051.02251.0225
2022-09-021.02241.0224
2022-09-011.02221.0222
2022-08-311.02211.0221
2022-08-301.02201.0220
2022-08-291.02181.0218
2022-08-261.02161.0216
2022-08-251.02171.0217
2022-08-241.02191.0219
2022-08-231.02221.0222
2022-08-221.02231.0223
2022-08-191.02221.0222
2022-08-181.02221.0222
2022-08-171.02221.0222
2022-08-161.02201.0220
2022-08-151.02091.0209
2022-08-121.01981.0198
2022-08-111.02001.0200
2022-08-101.01971.0197
2022-08-091.01981.0198
2022-08-081.02031.0203
2022-08-051.02021.0202
2022-08-041.02021.0202
2022-08-031.01981.0198
2022-08-021.01921.0192