鹏扬利泽债券A(004614)
2025-05-22
1.1098
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1098 | 1.2688 |
| 2025-05-21 | 1.1096 | 1.2686 |
| 2025-05-20 | 1.1095 | 1.2685 |
| 2025-05-19 | 1.1093 | 1.2683 |
| 2025-05-16 | 1.1091 | 1.2681 |
| 2025-05-15 | 1.1093 | 1.2683 |
| 2025-05-14 | 1.1092 | 1.2682 |
| 2025-05-13 | 1.1090 | 1.2680 |
| 2025-05-12 | 1.1087 | 1.2677 |
| 2025-05-09 | 1.1086 | 1.2676 |
| 2025-05-08 | 1.1078 | 1.2668 |
| 2025-05-07 | 1.1068 | 1.2658 |
| 2025-05-06 | 1.1065 | 1.2655 |
| 2025-04-30 | 1.1062 | 1.2652 |
| 2025-04-29 | 1.1059 | 1.2649 |
| 2025-04-28 | 1.1054 | 1.2644 |
| 2025-04-25 | 1.1053 | 1.2643 |
| 2025-04-24 | 1.1054 | 1.2644 |
| 2025-04-23 | 1.1055 | 1.2645 |
| 2025-04-22 | 1.1057 | 1.2647 |
| 2025-04-21 | 1.1057 | 1.2647 |
| 2025-04-18 | 1.1058 | 1.2648 |
| 2025-04-17 | 1.1058 | 1.2648 |
| 2025-04-16 | 1.1058 | 1.2648 |
| 2025-04-15 | 1.1057 | 1.2647 |
| 2025-04-14 | 1.1057 | 1.2647 |
| 2025-04-11 | 1.1056 | 1.2646 |
| 2025-04-10 | 1.1053 | 1.2643 |
| 2025-04-09 | 1.1054 | 1.2644 |
| 2025-04-08 | 1.1053 | 1.2643 |
| 2025-04-07 | 1.1055 | 1.2645 |
| 2025-04-03 | 1.1039 | 1.2629 |
| 2025-04-02 | 1.1029 | 1.2619 |
| 2025-04-01 | 1.1027 | 1.2617 |
| 2025-03-31 | 1.1027 | 1.2617 |
| 2025-03-28 | 1.1025 | 1.2615 |
| 2025-03-27 | 1.1023 | 1.2613 |
| 2025-03-26 | 1.1022 | 1.2612 |
| 2025-03-25 | 1.1021 | 1.2611 |
| 2025-03-24 | 1.1018 | 1.2608 |
| 2025-03-21 | 1.1016 | 1.2606 |
| 2025-03-20 | 1.1012 | 1.2602 |
| 2025-03-19 | 1.1007 | 1.2597 |
| 2025-03-18 | 1.1003 | 1.2593 |
| 2025-03-17 | 1.1001 | 1.2591 |
| 2025-03-14 | 1.1001 | 1.2591 |
| 2025-03-13 | 1.0998 | 1.2588 |
| 2025-03-12 | 1.0993 | 1.2583 |
| 2025-03-11 | 1.0992 | 1.2582 |
| 2025-03-10 | 1.0995 | 1.2585 |
| 2025-03-07 | 1.0996 | 1.2586 |
| 2025-03-06 | 1.1003 | 1.2593 |
| 2025-03-05 | 1.1004 | 1.2594 |
| 2025-03-04 | 1.1002 | 1.2592 |
| 2025-03-03 | 1.1000 | 1.2590 |
| 2025-02-28 | 1.0996 | 1.2586 |
| 2025-02-27 | 1.0997 | 1.2587 |
| 2025-02-26 | 1.1001 | 1.2591 |
| 2025-02-25 | 1.0999 | 1.2589 |
| 2025-02-24 | 1.1002 | 1.2592 |
| 2025-02-21 | 1.1009 | 1.2599 |
| 2025-02-20 | 1.1017 | 1.2607 |
| 2025-02-19 | 1.1021 | 1.2611 |
| 2025-02-18 | 1.1020 | 1.2610 |
| 2025-02-17 | 1.1025 | 1.2615 |
| 2025-02-14 | 1.1029 | 1.2619 |
| 2025-02-13 | 1.1033 | 1.2623 |
| 2025-02-12 | 1.1035 | 1.2625 |
| 2025-02-11 | 1.1034 | 1.2624 |
| 2025-02-10 | 1.1036 | 1.2626 |
| 2025-02-07 | 1.1037 | 1.2627 |
| 2025-02-06 | 1.1033 | 1.2623 |
| 2025-02-05 | 1.1029 | 1.2619 |
| 2025-01-27 | 1.1023 | 1.2613 |
| 2025-01-24 | 1.1017 | 1.2607 |
| 2025-01-23 | 1.1018 | 1.2608 |
| 2025-01-22 | 1.1021 | 1.2611 |
| 2025-01-21 | 1.1018 | 1.2608 |
| 2025-01-20 | 1.1018 | 1.2608 |
| 2025-01-17 | 1.1019 | 1.2609 |
| 2025-01-16 | 1.1021 | 1.2611 |
| 2025-01-15 | 1.1025 | 1.2615 |
| 2025-01-14 | 1.1025 | 1.2615 |
| 2025-01-13 | 1.1026 | 1.2616 |
| 2025-01-10 | 1.1030 | 1.2620 |
| 2025-01-09 | 1.1033 | 1.2623 |
| 2025-01-08 | 1.1037 | 1.2627 |
| 2025-01-07 | 1.1038 | 1.2628 |
| 2025-01-06 | 1.1039 | 1.2629 |
| 2025-01-03 | 1.1037 | 1.2627 |
| 2025-01-02 | 1.1033 | 1.2623 |
| 2024-12-31 | 1.1027 | 1.2617 |
| 2024-12-30 | 1.1021 | 1.2611 |
| 2024-12-27 | 1.1019 | 1.2609 |
| 2024-12-26 | 1.1014 | 1.2604 |
| 2024-12-25 | 1.1016 | 1.2606 |
| 2024-12-24 | 1.1019 | 1.2609 |
| 2024-12-23 | 1.1019 | 1.2609 |
| 2024-12-20 | 1.1015 | 1.2605 |
| 2024-12-19 | 1.1012 | 1.2602 |
| 2024-12-18 | 1.1012 | 1.2602 |
| 2024-12-17 | 1.1013 | 1.2603 |
| 2024-12-16 | 1.1014 | 1.2604 |
| 2024-12-13 | 1.1007 | 1.2597 |
| 2024-12-12 | 1.1001 | 1.2591 |
| 2024-12-11 | 1.0998 | 1.2588 |
| 2024-12-10 | 1.0997 | 1.2587 |
| 2024-12-09 | 1.0990 | 1.2580 |
| 2024-12-06 | 1.0988 | 1.2578 |
| 2024-12-05 | 1.0987 | 1.2577 |
| 2024-12-04 | 1.0986 | 1.2576 |
| 2024-12-03 | 1.0983 | 1.2573 |
| 2024-12-02 | 1.0982 | 1.2572 |
| 2024-11-29 | 1.0971 | 1.2561 |
| 2024-11-28 | 1.0967 | 1.2557 |
| 2024-11-27 | 1.0966 | 1.2556 |
| 2024-11-26 | 1.0964 | 1.2554 |
| 2024-11-25 | 1.0963 | 1.2553 |
