鹏扬汇利债券A(004585)
2024-04-24
1.0709
0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0691 | 1.2561 |
| 2024-04-22 | 1.0702 | 1.2572 |
| 2024-04-19 | 1.0695 | 1.2565 |
| 2024-04-18 | 1.0698 | 1.2568 |
| 2024-04-17 | 1.0687 | 1.2557 |
| 2024-04-16 | 1.0639 | 1.2509 |
| 2024-04-15 | 1.0674 | 1.2544 |
| 2024-04-12 | 1.0667 | 1.2537 |
| 2024-04-11 | 1.0670 | 1.2540 |
| 2024-04-10 | 1.0667 | 1.2537 |
| 2024-04-09 | 1.0692 | 1.2562 |
| 2024-04-08 | 1.0667 | 1.2537 |
| 2024-04-03 | 1.0695 | 1.2565 |
| 2024-04-02 | 1.0701 | 1.2571 |
| 2024-04-01 | 1.0702 | 1.2572 |
| 2024-03-29 | 1.0660 | 1.2530 |
| 2024-03-28 | 1.0647 | 1.2517 |
| 2024-03-27 | 1.0633 | 1.2503 |
| 2024-03-26 | 1.0666 | 1.2536 |
| 2024-03-25 | 1.0664 | 1.2534 |
| 2024-03-22 | 1.0692 | 1.2562 |
| 2024-03-21 | 1.0725 | 1.2595 |
| 2024-03-20 | 1.0722 | 1.2592 |
| 2024-03-19 | 1.0721 | 1.2591 |
| 2024-03-18 | 1.0730 | 1.2600 |
| 2024-03-15 | 1.0703 | 1.2573 |
| 2024-03-14 | 1.0692 | 1.2562 |
| 2024-03-13 | 1.0712 | 1.2582 |
| 2024-03-12 | 1.0719 | 1.2589 |
| 2024-03-11 | 1.0698 | 1.2568 |
| 2024-03-08 | 1.0661 | 1.2531 |
| 2024-03-07 | 1.0661 | 1.2531 |
| 2024-03-06 | 1.0679 | 1.2549 |
| 2024-03-05 | 1.0685 | 1.2555 |
| 2024-03-04 | 1.0690 | 1.2560 |
| 2024-03-01 | 1.0696 | 1.2566 |
| 2024-02-29 | 1.0692 | 1.2562 |
| 2024-02-28 | 1.0646 | 1.2516 |
| 2024-02-27 | 1.0695 | 1.2565 |
| 2024-02-26 | 1.0662 | 1.2532 |
| 2024-02-23 | 1.0659 | 1.2529 |
| 2024-02-22 | 1.0647 | 1.2517 |
| 2024-02-21 | 1.0632 | 1.2502 |
| 2024-02-20 | 1.0601 | 1.2471 |
| 2024-02-19 | 1.0589 | 1.2459 |
| 2024-02-08 | 1.0585 | 1.2455 |
| 2024-02-07 | 1.0540 | 1.2410 |
| 2024-02-06 | 1.0487 | 1.2357 |
| 2024-02-05 | 1.0386 | 1.2256 |
| 2024-02-02 | 1.0418 | 1.2288 |
| 2024-02-01 | 1.0456 | 1.2326 |
| 2024-01-31 | 1.0464 | 1.2334 |
| 2024-01-30 | 1.0507 | 1.2377 |
| 2024-01-29 | 1.0542 | 1.2412 |
| 2024-01-26 | 1.0560 | 1.2430 |
| 2024-01-25 | 1.0566 | 1.2436 |
| 2024-01-24 | 1.0513 | 1.2383 |
| 2024-01-23 | 1.0481 | 1.2351 |
| 2024-01-22 | 1.0463 | 1.2333 |
| 2024-01-19 | 1.0535 | 1.2405 |
| 2024-01-18 | 1.0541 | 1.2411 |
| 2024-01-17 | 1.0536 | 1.2406 |
| 2024-01-16 | 1.0580 | 1.2450 |
| 2024-01-15 | 1.0581 | 1.2451 |
| 2024-01-12 | 1.0585 | 1.2455 |
| 2024-01-11 | 1.0593 | 1.2463 |
| 2024-01-10 | 1.0572 | 1.2442 |
| 2024-01-09 | 1.0578 | 1.2448 |
| 2024-01-08 | 1.0567 | 1.2437 |
| 2024-01-05 | 1.0611 | 1.2481 |
| 2024-01-04 | 1.0629 | 1.2499 |
| 2024-01-03 | 1.0645 | 1.2515 |
| 2024-01-02 | 1.0655 | 1.2525 |
| 2023-12-31 | 1.0672 | 1.2542 |
| 2023-12-29 | 1.0672 | 1.2542 |
| 2023-12-28 | 1.0652 | 1.2522 |
| 2023-12-27 | 1.0595 | 1.2465 |
| 2023-12-26 | 1.0582 | 1.2452 |
| 2023-12-25 | 1.0596 | 1.2466 |
| 2023-12-22 | 1.0593 | 1.2463 |
| 2023-12-21 | 1.0576 | 1.2446 |
| 2023-12-20 | 1.0553 | 1.2423 |
| 2023-12-19 | 1.0582 | 1.2452 |
| 2023-12-18 | 1.0582 | 1.2452 |
| 2023-12-15 | 1.0603 | 1.2473 |
| 2023-12-14 | 1.0602 | 1.2472 |
| 2023-12-13 | 1.0610 | 1.2480 |
| 2023-12-12 | 1.0638 | 1.2508 |
| 2023-12-11 | 1.0630 | 1.2500 |
| 2023-12-08 | 1.0612 | 1.2482 |
| 2023-12-07 | 1.0614 | 1.2484 |
| 2023-12-06 | 1.0624 | 1.2494 |
| 2023-12-05 | 1.0619 | 1.2489 |
| 2023-12-04 | 1.0656 | 1.2526 |
| 2023-12-01 | 1.0670 | 1.2540 |
| 2023-11-30 | 1.0669 | 1.2539 |
| 2023-11-29 | 1.0669 | 1.2539 |
| 2023-11-28 | 1.0688 | 1.2558 |
| 2023-11-27 | 1.0678 | 1.2548 |
| 2023-11-24 | 1.0686 | 1.2556 |
| 2023-11-23 | 1.0703 | 1.2573 |
| 2023-11-22 | 1.0695 | 1.2565 |
| 2023-11-21 | 1.0717 | 1.2587 |
| 2023-11-20 | 1.0717 | 1.2587 |
| 2023-11-17 | 1.0704 | 1.2574 |
| 2023-11-16 | 1.0702 | 1.2572 |
| 2023-11-15 | 1.0725 | 1.2595 |
| 2023-11-14 | 1.0711 | 1.2581 |
| 2023-11-13 | 1.0706 | 1.2576 |
| 2023-11-10 | 1.0700 | 1.2570 |
| 2023-11-09 | 1.0709 | 1.2579 |
| 2023-11-08 | 1.0712 | 1.2582 |
| 2023-11-07 | 1.0715 | 1.2585 |
| 2023-11-06 | 1.0721 | 1.2591 |
| 2023-11-03 | 1.0680 | 1.2550 |
| 2023-11-02 | 1.0657 | 1.2527 |
| 2023-11-01 | 1.0669 | 1.2539 |
| 2023-10-31 | 1.0672 | 1.2542 |
| 2023-10-30 | 1.0677 | 1.2547 |
