鹏扬淳优债券(005398)
2024-12-02
1.0724
0.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0724 | 1.3054 |
| 2024-11-29 | 1.0700 | 1.3030 |
| 2024-11-28 | 1.0689 | 1.3019 |
| 2024-11-27 | 1.0684 | 1.3014 |
| 2024-11-26 | 1.0680 | 1.3010 |
| 2024-11-25 | 1.0677 | 1.3007 |
| 2024-11-22 | 1.0672 | 1.3002 |
| 2024-11-21 | 1.0672 | 1.3002 |
| 2024-11-20 | 1.0669 | 1.2999 |
| 2024-11-19 | 1.0669 | 1.2999 |
| 2024-11-18 | 1.0666 | 1.2996 |
| 2024-11-15 | 1.0667 | 1.2997 |
| 2024-11-14 | 1.0667 | 1.2997 |
| 2024-11-13 | 1.0665 | 1.2995 |
| 2024-11-12 | 1.0666 | 1.2996 |
| 2024-11-11 | 1.0662 | 1.2992 |
| 2024-11-08 | 1.0658 | 1.2988 |
| 2024-11-07 | 1.0657 | 1.2987 |
| 2024-11-06 | 1.0652 | 1.2982 |
| 2024-11-05 | 1.0651 | 1.2981 |
| 2024-11-04 | 1.0648 | 1.2978 |
| 2024-11-01 | 1.0645 | 1.2975 |
| 2024-10-31 | 1.0640 | 1.2970 |
| 2024-10-30 | 1.0636 | 1.2966 |
| 2024-10-29 | 1.0636 | 1.2966 |
| 2024-10-28 | 1.0636 | 1.2966 |
| 2024-10-25 | 1.0636 | 1.2966 |
| 2024-10-24 | 1.0635 | 1.2965 |
| 2024-10-23 | 1.0634 | 1.2964 |
| 2024-10-22 | 1.0638 | 1.2968 |
| 2024-10-21 | 1.0644 | 1.2974 |
| 2024-10-18 | 1.0645 | 1.2975 |
| 2024-10-17 | 1.0646 | 1.2976 |
| 2024-10-16 | 1.0641 | 1.2971 |
| 2024-10-15 | 1.0642 | 1.2972 |
| 2024-10-14 | 1.0640 | 1.2970 |
| 2024-10-11 | 1.0632 | 1.2962 |
| 2024-10-10 | 1.0627 | 1.2957 |
| 2024-10-09 | 1.0617 | 1.2947 |
| 2024-10-08 | 1.0617 | 1.2947 |
| 2024-09-30 | 1.0623 | 1.2953 |
| 2024-09-27 | 1.0650 | 1.2980 |
| 2024-09-26 | 1.0673 | 1.3003 |
| 2024-09-25 | 1.0678 | 1.3008 |
| 2024-09-24 | 1.0665 | 1.2995 |
| 2024-09-23 | 1.0671 | 1.3001 |
| 2024-09-20 | 1.0670 | 1.3000 |
| 2024-09-19 | 1.0669 | 1.2999 |
| 2024-09-18 | 1.0671 | 1.3001 |
| 2024-09-13 | 1.0663 | 1.2993 |
| 2024-09-12 | 1.0658 | 1.2988 |
| 2024-09-11 | 1.0657 | 1.2987 |
| 2024-09-10 | 1.0649 | 1.2979 |
| 2024-09-09 | 1.0645 | 1.2975 |
| 2024-09-06 | 1.0640 | 1.2970 |
| 2024-09-05 | 1.0635 | 1.2965 |
| 2024-09-04 | 1.0632 | 1.2962 |
| 2024-09-03 | 1.0631 | 1.2961 |
| 2024-09-02 | 1.0623 | 1.2953 |
| 2024-08-30 | 1.0610 | 1.2940 |
| 2024-08-29 | 1.0609 | 1.2939 |
| 2024-08-28 | 1.0613 | 1.2943 |
| 2024-08-27 | 1.0609 | 1.2939 |
| 2024-08-26 | 1.0613 | 1.2943 |
| 2024-08-23 | 1.0611 | 1.2941 |
| 2024-08-22 | 1.0609 | 1.2939 |
| 2024-08-21 | 1.0605 | 1.2935 |
| 2024-08-20 | 1.0609 | 1.2939 |
| 2024-08-19 | 1.0610 | 1.2940 |
| 2024-08-16 | 1.0608 | 1.2938 |
| 2024-08-15 | 1.0604 | 1.2934 |
| 2024-08-14 | 1.0613 | 1.2943 |
| 2024-08-13 | 1.0605 | 1.2935 |
| 2024-08-12 | 1.0596 | 1.2926 |
| 2024-08-09 | 1.0615 | 1.2945 |
| 2024-08-08 | 1.0624 | 1.2954 |
| 2024-08-07 | 1.0628 | 1.2958 |
| 2024-08-06 | 1.0625 | 1.2955 |
| 2024-08-05 | 1.0629 | 1.2959 |
| 2024-08-02 | 1.0623 | 1.2953 |
| 2024-08-01 | 1.0621 | 1.2951 |
| 2024-07-31 | 1.0612 | 1.2942 |
| 2024-07-30 | 1.0604 | 1.2934 |
| 2024-07-29 | 1.0600 | 1.2930 |
| 2024-07-26 | 1.0592 | 1.2922 |
| 2024-07-25 | 1.0588 | 1.2918 |
| 2024-07-24 | 1.0583 | 1.2913 |
| 2024-07-23 | 1.0580 | 1.2910 |
| 2024-07-22 | 1.0573 | 1.2903 |
| 2024-07-19 | 1.0564 | 1.2894 |
| 2024-07-18 | 1.0562 | 1.2892 |
| 2024-07-17 | 1.0560 | 1.2890 |
| 2024-07-16 | 1.0560 | 1.2890 |
| 2024-07-15 | 1.0557 | 1.2887 |
| 2024-07-12 | 1.0554 | 1.2884 |
| 2024-07-11 | 1.0550 | 1.2880 |
| 2024-07-10 | 1.0550 | 1.2880 |
| 2024-07-09 | 1.0547 | 1.2877 |
| 2024-07-08 | 1.0541 | 1.2871 |
| 2024-07-05 | 1.0549 | 1.2879 |
| 2024-07-04 | 1.0553 | 1.2883 |
| 2024-07-03 | 1.0552 | 1.2882 |
| 2024-07-02 | 1.0547 | 1.2877 |
| 2024-07-01 | 1.0539 | 1.2869 |
| 2024-06-30 | 1.0550 | 1.2880 |
| 2024-06-28 | 1.0549 | 1.2879 |
| 2024-06-27 | 1.0548 | 1.2878 |
| 2024-06-26 | 1.0541 | 1.2871 |
| 2024-06-25 | 1.0539 | 1.2869 |
| 2024-06-24 | 1.0534 | 1.2864 |
| 2024-06-21 | 1.0528 | 1.2858 |
| 2024-06-20 | 1.0529 | 1.2859 |
| 2024-06-19 | 1.0528 | 1.2858 |
| 2024-06-18 | 1.0523 | 1.2853 |
| 2024-06-17 | 1.0519 | 1.2849 |
| 2024-06-14 | 1.0519 | 1.2849 |
| 2024-06-13 | 1.0517 | 1.2847 |
| 2024-06-12 | 1.0518 | 1.2848 |
| 2024-06-11 | 1.0517 | 1.2847 |
| 2024-06-07 | 1.0513 | 1.2843 |
