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鹏扬双利债券A 005451
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.080700001.26070000
2022-01-20 1.080500001.26050000
2022-01-19 1.080200001.26020000
2022-01-18 1.079200001.25920000
2022-01-17 1.078700001.25870000
2022-01-14 1.078100001.25810000
2022-01-13 1.077900001.25790000
2022-01-12 1.077900001.25790000
2022-01-11 1.077500001.25750000
2022-01-10 1.077100001.25710000
2022-01-07 1.076500001.25650000
2022-01-06 1.076300001.25630000
2022-01-05 1.076400001.25640000
2022-01-04 1.076400001.25640000
2021-12-31 1.076000001.25600000
2021-12-30 1.075600001.25560000
2021-12-29 1.075100001.25510000
2021-12-28 1.074700001.25470000
2021-12-27 1.074500001.25450000
2021-12-24 1.074100001.25410000
2021-12-23 1.073800001.25380000
2021-12-22 1.073500001.25350000
2021-12-21 1.073600001.25360000
2021-12-20 1.118700001.25370000
2021-12-17 1.118600001.25360000
2021-12-16 1.118300001.25330000
2021-12-15 1.118400001.25340000
2021-12-14 1.118300001.25330000
2021-12-13 1.118300001.25330000
2021-12-10 1.118200001.25320000
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