鹏扬利泽债券A(004614)
2024-11-22
1.0960
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0960 | 1.2550 |
| 2024-11-21 | 1.0959 | 1.2549 |
| 2024-11-20 | 1.0958 | 1.2548 |
| 2024-11-19 | 1.0958 | 1.2548 |
| 2024-11-18 | 1.0958 | 1.2548 |
| 2024-11-15 | 1.0956 | 1.2546 |
| 2024-11-14 | 1.0955 | 1.2545 |
| 2024-11-13 | 1.0955 | 1.2545 |
| 2024-11-12 | 1.0954 | 1.2544 |
| 2024-11-11 | 1.0952 | 1.2542 |
| 2024-11-08 | 1.0950 | 1.2540 |
| 2024-11-07 | 1.0949 | 1.2539 |
| 2024-11-06 | 1.0946 | 1.2536 |
| 2024-11-05 | 1.0945 | 1.2535 |
| 2024-11-04 | 1.0943 | 1.2533 |
| 2024-11-01 | 1.0940 | 1.2530 |
| 2024-10-31 | 1.0937 | 1.2527 |
| 2024-10-30 | 1.0936 | 1.2526 |
| 2024-10-29 | 1.0936 | 1.2526 |
| 2024-10-28 | 1.0936 | 1.2526 |
| 2024-10-25 | 1.0935 | 1.2525 |
| 2024-10-24 | 1.0934 | 1.2524 |
| 2024-10-23 | 1.0935 | 1.2525 |
| 2024-10-22 | 1.0937 | 1.2527 |
| 2024-10-21 | 1.0938 | 1.2528 |
| 2024-10-18 | 1.0937 | 1.2527 |
| 2024-10-17 | 1.0936 | 1.2526 |
| 2024-10-16 | 1.0934 | 1.2524 |
| 2024-10-15 | 1.0932 | 1.2522 |
| 2024-10-14 | 1.0927 | 1.2517 |
| 2024-10-11 | 1.0912 | 1.2502 |
| 2024-10-10 | 1.0904 | 1.2494 |
| 2024-10-09 | 1.0901 | 1.2491 |
| 2024-10-08 | 1.0913 | 1.2503 |
| 2024-09-30 | 1.0918 | 1.2508 |
| 2024-09-27 | 1.0929 | 1.2519 |
| 2024-09-26 | 1.0935 | 1.2525 |
| 2024-09-25 | 1.0934 | 1.2524 |
| 2024-09-24 | 1.0932 | 1.2522 |
| 2024-09-23 | 1.0932 | 1.2522 |
| 2024-09-20 | 1.0931 | 1.2521 |
| 2024-09-19 | 1.0931 | 1.2521 |
| 2024-09-18 | 1.0931 | 1.2521 |
| 2024-09-13 | 1.0927 | 1.2517 |
| 2024-09-12 | 1.0926 | 1.2516 |
| 2024-09-11 | 1.0925 | 1.2515 |
| 2024-09-10 | 1.0923 | 1.2513 |
| 2024-09-09 | 1.0922 | 1.2512 |
| 2024-09-06 | 1.0920 | 1.2510 |
| 2024-09-05 | 1.0919 | 1.2509 |
| 2024-09-04 | 1.0918 | 1.2508 |
| 2024-09-03 | 1.0917 | 1.2507 |
| 2024-09-02 | 1.0914 | 1.2504 |
| 2024-08-30 | 1.0910 | 1.2500 |
| 2024-08-29 | 1.0908 | 1.2498 |
| 2024-08-28 | 1.0907 | 1.2497 |
| 2024-08-27 | 1.0908 | 1.2498 |
| 2024-08-26 | 1.0911 | 1.2501 |
| 2024-08-23 | 1.0910 | 1.2500 |
| 2024-08-22 | 1.0911 | 1.2501 |
| 2024-08-21 | 1.0911 | 1.2501 |
| 2024-08-20 | 1.0912 | 1.2502 |
| 2024-08-19 | 1.0912 | 1.2502 |
| 2024-08-16 | 1.0912 | 1.2502 |
| 2024-08-15 | 1.0911 | 1.2501 |
| 2024-08-14 | 1.0911 | 1.2501 |
| 2024-08-13 | 1.0908 | 1.2498 |
| 2024-08-12 | 1.0908 | 1.2498 |
| 2024-08-09 | 1.0914 | 1.2504 |
| 2024-08-08 | 1.0916 | 1.2506 |
| 2024-08-07 | 1.0917 | 1.2507 |
| 2024-08-06 | 1.0916 | 1.2506 |
| 2024-08-05 | 1.0917 | 1.2507 |
| 2024-08-02 | 1.0914 | 1.2504 |
| 2024-08-01 | 1.0912 | 1.2502 |
| 2024-07-31 | 1.0910 | 1.2500 |
| 2024-07-30 | 1.0908 | 1.2498 |
| 2024-07-29 | 1.0906 | 1.2496 |
| 2024-07-26 | 1.0903 | 1.2493 |
| 2024-07-25 | 1.0902 | 1.2492 |
| 2024-07-24 | 1.0900 | 1.2490 |
| 2024-07-23 | 1.0898 | 1.2488 |
| 2024-07-22 | 1.0896 | 1.2486 |
| 2024-07-19 | 1.0891 | 1.2481 |
| 2024-07-18 | 1.0891 | 1.2481 |
| 2024-07-17 | 1.0891 | 1.2481 |
| 2024-07-16 | 1.0891 | 1.2481 |
| 2024-07-15 | 1.0890 | 1.2480 |
| 2024-07-12 | 1.0887 | 1.2477 |
| 2024-07-11 | 1.0885 | 1.2475 |
| 2024-07-10 | 1.0885 | 1.2475 |
| 2024-07-09 | 1.0883 | 1.2473 |
| 2024-07-08 | 1.0882 | 1.2472 |
| 2024-07-05 | 1.0884 | 1.2474 |
| 2024-07-04 | 1.0884 | 1.2474 |
| 2024-07-03 | 1.0882 | 1.2472 |
| 2024-07-02 | 1.0881 | 1.2471 |
| 2024-07-01 | 1.0879 | 1.2469 |
| 2024-06-30 | 1.0877 | 1.2467 |
| 2024-06-28 | 1.0876 | 1.2466 |
| 2024-06-27 | 1.0874 | 1.2464 |
| 2024-06-26 | 1.0872 | 1.2462 |
| 2024-06-25 | 1.0871 | 1.2461 |
| 2024-06-24 | 1.0870 | 1.2460 |
| 2024-06-21 | 1.0868 | 1.2458 |
| 2024-06-20 | 1.0868 | 1.2458 |
| 2024-06-19 | 1.0867 | 1.2457 |
| 2024-06-18 | 1.0866 | 1.2456 |
| 2024-06-17 | 1.0865 | 1.2455 |
| 2024-06-14 | 1.0864 | 1.2454 |
| 2024-06-13 | 1.0863 | 1.2453 |
| 2024-06-12 | 1.0862 | 1.2452 |
| 2024-06-11 | 1.0862 | 1.2452 |
| 2024-06-07 | 1.0859 | 1.2449 |
| 2024-06-06 | 1.0857 | 1.2447 |
| 2024-06-05 | 1.0856 | 1.2446 |
| 2024-06-04 | 1.0854 | 1.2444 |
| 2024-06-03 | 1.0852 | 1.2442 |
| 2024-05-31 | 1.0850 | 1.2440 |
| 2024-05-30 | 1.0850 | 1.2440 |
