鹏扬汇利债券A(004585)
2025-06-13
1.1426
-0.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1426 | 1.3296 |
| 2025-06-12 | 1.1445 | 1.3315 |
| 2025-06-11 | 1.1444 | 1.3314 |
| 2025-06-10 | 1.1431 | 1.3301 |
| 2025-06-09 | 1.1437 | 1.3307 |
| 2025-06-06 | 1.1425 | 1.3295 |
| 2025-06-05 | 1.1420 | 1.3290 |
| 2025-06-04 | 1.1429 | 1.3299 |
| 2025-06-03 | 1.1415 | 1.3285 |
| 2025-05-30 | 1.1410 | 1.3280 |
| 2025-05-29 | 1.1417 | 1.3287 |
| 2025-05-28 | 1.1409 | 1.3279 |
| 2025-05-27 | 1.1408 | 1.3278 |
| 2025-05-26 | 1.1409 | 1.3279 |
| 2025-05-23 | 1.1410 | 1.3280 |
| 2025-05-22 | 1.1416 | 1.3286 |
| 2025-05-21 | 1.1427 | 1.3297 |
| 2025-05-20 | 1.1416 | 1.3286 |
| 2025-05-19 | 1.1397 | 1.3267 |
| 2025-05-16 | 1.1392 | 1.3262 |
| 2025-05-15 | 1.1396 | 1.3266 |
| 2025-05-14 | 1.1407 | 1.3277 |
| 2025-05-13 | 1.1403 | 1.3273 |
| 2025-05-12 | 1.1396 | 1.3266 |
| 2025-05-09 | 1.1387 | 1.3257 |
| 2025-05-08 | 1.1387 | 1.3257 |
| 2025-05-07 | 1.1379 | 1.3249 |
| 2025-05-06 | 1.1377 | 1.3247 |
| 2025-04-30 | 1.1350 | 1.3220 |
| 2025-04-29 | 1.1347 | 1.3217 |
| 2025-04-28 | 1.1338 | 1.3208 |
| 2025-04-25 | 1.1346 | 1.3216 |
| 2025-04-24 | 1.1347 | 1.3217 |
| 2025-04-23 | 1.1348 | 1.3218 |
| 2025-04-22 | 1.1358 | 1.3228 |
| 2025-04-21 | 1.1361 | 1.3231 |
| 2025-04-18 | 1.1344 | 1.3214 |
| 2025-04-17 | 1.1348 | 1.3218 |
| 2025-04-16 | 1.1343 | 1.3213 |
| 2025-04-15 | 1.1343 | 1.3213 |
| 2025-04-14 | 1.1345 | 1.3215 |
| 2025-04-11 | 1.1337 | 1.3207 |
| 2025-04-10 | 1.1337 | 1.3207 |
| 2025-04-09 | 1.1312 | 1.3182 |
| 2025-04-08 | 1.1282 | 1.3152 |
| 2025-04-07 | 1.1238 | 1.3108 |
| 2025-04-03 | 1.1338 | 1.3208 |
| 2025-04-02 | 1.1328 | 1.3198 |
| 2025-04-01 | 1.1328 | 1.3198 |
| 2025-03-31 | 1.1317 | 1.3187 |
| 2025-03-28 | 1.1330 | 1.3200 |
| 2025-03-27 | 1.1340 | 1.3210 |
| 2025-03-26 | 1.1334 | 1.3204 |
| 2025-03-25 | 1.1336 | 1.3206 |
| 2025-03-24 | 1.1326 | 1.3196 |
| 2025-03-21 | 1.1321 | 1.3191 |
| 2025-03-20 | 1.1340 | 1.3210 |
| 2025-03-19 | 1.1340 | 1.3210 |
| 2025-03-18 | 1.1328 | 1.3198 |
| 2025-03-17 | 1.1316 | 1.3186 |
| 2025-03-14 | 1.1327 | 1.3197 |
| 2025-03-13 | 1.1293 | 1.3163 |
| 2025-03-12 | 1.1291 | 1.3161 |
| 2025-03-11 | 1.1288 | 1.3158 |
| 2025-03-10 | 1.1289 | 1.3159 |
| 2025-03-07 | 1.1289 | 1.3159 |
| 2025-03-06 | 1.1309 | 1.3179 |
| 2025-03-05 | 1.1285 | 1.3155 |
| 2025-03-04 | 1.1290 | 1.3160 |
| 2025-03-03 | 1.1279 | 1.3149 |
| 2025-02-28 | 1.1260 | 1.3130 |
| 2025-02-27 | 1.1277 | 1.3147 |
| 2025-02-26 | 1.1264 | 1.3134 |
| 2025-02-25 | 1.1249 | 1.3119 |
| 2025-02-24 | 1.1268 | 1.3138 |
| 2025-02-21 | 1.1275 | 1.3145 |
| 2025-02-20 | 1.1280 | 1.3150 |
| 2025-02-19 | 1.1288 | 1.3158 |
| 2025-02-18 | 1.1279 | 1.3149 |
| 2025-02-17 | 1.1298 | 1.3168 |
| 2025-02-14 | 1.1315 | 1.3185 |
| 2025-02-13 | 1.1315 | 1.3185 |
| 2025-02-12 | 1.1324 | 1.3194 |
| 2025-02-11 | 1.1313 | 1.3183 |
| 2025-02-10 | 1.1320 | 1.3190 |
| 2025-02-07 | 1.1311 | 1.3181 |
| 2025-02-06 | 1.1285 | 1.3155 |
| 2025-02-05 | 1.1266 | 1.3136 |
| 2025-01-27 | 1.1280 | 1.3150 |
| 2025-01-24 | 1.1276 | 1.3146 |
| 2025-01-23 | 1.1271 | 1.3141 |
| 2025-01-22 | 1.1277 | 1.3147 |
| 2025-01-21 | 1.1292 | 1.3162 |
| 2025-01-20 | 1.1293 | 1.3163 |
| 2025-01-17 | 1.1290 | 1.3160 |
| 2025-01-16 | 1.1281 | 1.3151 |
| 2025-01-15 | 1.1278 | 1.3148 |
| 2025-01-14 | 1.1288 | 1.3158 |
| 2025-01-13 | 1.1255 | 1.3125 |
| 2025-01-10 | 1.1262 | 1.3132 |
| 2025-01-09 | 1.1283 | 1.3153 |
| 2025-01-08 | 1.1293 | 1.3163 |
| 2025-01-07 | 1.1299 | 1.3169 |
| 2025-01-06 | 1.1296 | 1.3166 |
| 2025-01-03 | 1.1302 | 1.3172 |
| 2025-01-02 | 1.1312 | 1.3182 |
| 2024-12-31 | 1.1329 | 1.3199 |
| 2024-12-30 | 1.1344 | 1.3214 |
| 2024-12-27 | 1.1346 | 1.3216 |
| 2024-12-26 | 1.1331 | 1.3201 |
| 2024-12-25 | 1.1330 | 1.3200 |
| 2024-12-24 | 1.1344 | 1.3214 |
| 2024-12-23 | 1.1326 | 1.3196 |
| 2024-12-20 | 1.1332 | 1.3202 |
| 2024-12-19 | 1.1319 | 1.3189 |
| 2024-12-18 | 1.1323 | 1.3193 |
| 2024-12-17 | 1.1326 | 1.3196 |
