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鹏扬淳旭债券C(020061)

2024-05-23     1.03300.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.03301.0330
2024-05-221.03271.0327
2024-05-211.03231.0323
2024-05-201.03211.0321
2024-05-171.03191.0319
2024-05-161.03191.0319
2024-05-151.03201.0320
2024-05-141.03191.0319
2024-05-131.03141.0314
2024-05-101.03061.0306
2024-05-091.03051.0305
2024-05-081.03101.0310
2024-05-071.03111.0311
2024-05-061.03021.0302
2024-04-301.02971.0297
2024-04-291.02861.0286
2024-04-261.03171.0317
2024-04-251.03321.0332
2024-04-241.03341.0334
2024-04-231.03471.0347
2024-04-221.03341.0334
2024-04-191.03241.0324
2024-04-181.03171.0317
2024-04-171.03061.0306
2024-04-161.03031.0303
2024-04-151.03011.0301
2024-04-121.02961.0296
2024-04-111.02841.0284
2024-04-101.02801.0280
2024-04-091.02801.0280
2024-04-081.02761.0276
2024-04-031.02681.0268
2024-04-021.02611.0261
2024-04-011.02541.0254
2024-03-291.02561.0256
2024-03-281.02551.0255
2024-03-271.02501.0250
2024-03-261.02461.0246
2024-03-251.02451.0245
2024-03-221.02491.0249
2024-03-211.02521.0252
2024-03-201.02461.0246
2024-03-191.02471.0247
2024-03-181.02381.0238
2024-03-151.02301.0230
2024-03-141.02271.0227
2024-03-131.02341.0234
2024-03-121.02391.0239
2024-03-111.02551.0255
2024-03-081.02621.0262
2024-03-071.02611.0261
2024-03-061.02561.0256
2024-03-051.02311.0231
2024-03-041.02231.0223
2024-03-011.02171.0217
2024-02-291.02321.0232
2024-02-281.02221.0222
2024-02-271.02101.0210
2024-02-261.02061.0206
2024-02-231.01991.0199
2024-02-221.01931.0193
2024-02-211.01831.0183
2024-02-201.01811.0181
2024-02-191.01721.0172
2024-02-081.01631.0163
2024-02-071.01631.0163
2024-02-061.01601.0160
2024-02-051.01721.0172
2024-02-021.01581.0158
2024-02-011.01541.0154
2024-01-311.01501.0150
2024-01-301.01301.0130
2024-01-291.01091.0109
2024-01-261.00981.0098
2024-01-251.00981.0098
2024-01-241.00811.0081
2024-01-231.00781.0078
2024-01-221.00771.0077
2024-01-191.00691.0069
2024-01-181.00661.0066
2024-01-171.00621.0062
2024-01-161.00571.0057
2024-01-151.00601.0060
2024-01-121.00641.0064
2024-01-111.00651.0065
2024-01-101.00601.0060
2024-01-091.00541.0054
2024-01-081.00451.0045
2024-01-051.00361.0036
2024-01-041.00291.0029
2024-01-031.00261.0026
2024-01-021.00241.0024
2023-12-311.00271.0027
2023-12-291.00261.0026
2023-12-281.00221.0022
2023-12-271.00191.0019
2023-12-261.00081.0008
2023-12-251.00061.0006
2023-12-221.00031.0003
2023-12-191.00001.0000