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鹏扬淳合债券D(020319)

2024-05-21     1.07420.0000%
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净值发布日期 单位净值 累计净值
2024-05-211.07421.0892
2024-05-201.07421.0892
2024-05-171.07391.0889
2024-05-161.07411.0891
2024-05-151.07421.0892
2024-05-141.07411.0891
2024-05-131.07381.0888
2024-05-101.07311.0881
2024-05-091.07311.0881
2024-05-081.07361.0886
2024-05-071.07341.0884
2024-05-061.07271.0877
2024-04-301.07221.0872
2024-04-291.07101.0860
2024-04-261.07331.0883
2024-04-251.07491.0899
2024-04-241.07531.0903
2024-04-231.07671.0917
2024-04-221.09051.0905
2024-04-191.08921.0892
2024-04-181.08851.0885
2024-04-171.08731.0873
2024-04-161.08701.0870
2024-04-151.08701.0870
2024-04-121.08661.0866
2024-04-111.08581.0858
2024-04-101.08541.0854
2024-04-091.08541.0854
2024-04-081.08491.0849
2024-04-031.08411.0841
2024-04-021.08341.0834
2024-04-011.08271.0827
2024-03-291.08291.0829
2024-03-281.08261.0826
2024-03-271.08241.0824
2024-03-261.08181.0818
2024-03-251.08161.0816
2024-03-221.08201.0820
2024-03-211.08221.0822
2024-03-201.08191.0819
2024-03-191.08211.0821
2024-03-181.08121.0812
2024-03-151.08021.0802
2024-03-141.07981.0798
2024-03-131.08041.0804
2024-03-121.08091.0809
2024-03-111.08231.0823
2024-03-081.08251.0825
2024-03-071.08231.0823
2024-03-061.08111.0811
2024-03-051.07961.0796
2024-03-041.07911.0791
2024-03-011.07871.0787
2024-02-291.07961.0796
2024-02-281.07811.0781
2024-02-271.07721.0772
2024-02-261.07631.0763
2024-02-231.07591.0759
2024-02-221.07521.0752
2024-02-211.07451.0745
2024-02-201.07431.0743
2024-02-191.07381.0738
2024-02-081.07281.0728
2024-02-071.07271.0727
2024-02-061.07271.0727
2024-02-051.07351.0735
2024-02-021.07241.0724
2024-02-011.07221.0722
2024-01-311.07181.0718
2024-01-301.07021.0702
2024-01-291.06811.0681
2024-01-261.06741.0674
2024-01-251.06751.0675
2024-01-241.06661.0666
2024-01-231.06611.0661
2024-01-221.06581.0658
2024-01-191.06511.0651
2024-01-181.06481.0648
2024-01-171.06441.0644
2024-01-161.06391.0639
2024-01-151.06431.0643
2024-01-121.06381.0638
2024-01-111.06391.0639
2024-01-101.06361.0636
2024-01-091.06311.0631
2024-01-081.06231.0623
2024-01-051.06221.0622
2024-01-041.06151.0615
2024-01-031.06111.0611
2024-01-021.06091.0609
2023-12-311.06081.0608
2023-12-291.06071.0607
2023-12-281.06011.0601
2023-12-271.05931.0593