鹏扬双利债券A(005451)
2025-04-15
1.1214
-0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1214 | 1.3714 |
| 2025-04-14 | 1.1221 | 1.3721 |
| 2025-04-11 | 1.1221 | 1.3721 |
| 2025-04-10 | 1.1223 | 1.3723 |
| 2025-04-09 | 1.1211 | 1.3711 |
| 2025-04-08 | 1.1203 | 1.3703 |
| 2025-04-07 | 1.1195 | 1.3695 |
| 2025-04-03 | 1.1233 | 1.3733 |
| 2025-04-02 | 1.1232 | 1.3732 |
| 2025-04-01 | 1.1227 | 1.3727 |
| 2025-03-31 | 1.1218 | 1.3718 |
| 2025-03-28 | 1.1224 | 1.3724 |
| 2025-03-27 | 1.1223 | 1.3723 |
| 2025-03-26 | 1.1223 | 1.3723 |
| 2025-03-25 | 1.1218 | 1.3718 |
| 2025-03-24 | 1.1204 | 1.3704 |
| 2025-03-21 | 1.1205 | 1.3705 |
| 2025-03-20 | 1.1210 | 1.3710 |
| 2025-03-19 | 1.1210 | 1.3710 |
| 2025-03-18 | 1.1216 | 1.3716 |
| 2025-03-17 | 1.1215 | 1.3715 |
| 2025-03-14 | 1.1218 | 1.3718 |
| 2025-03-13 | 1.1204 | 1.3704 |
| 2025-03-12 | 1.1206 | 1.3706 |
| 2025-03-11 | 1.1202 | 1.3702 |
| 2025-03-10 | 1.1223 | 1.3723 |
| 2025-03-07 | 1.1234 | 1.3734 |
| 2025-03-06 | 1.1247 | 1.3747 |
| 2025-03-05 | 1.1235 | 1.3735 |
| 2025-03-04 | 1.1231 | 1.3731 |
| 2025-03-03 | 1.1224 | 1.3724 |
| 2025-02-28 | 1.1220 | 1.3720 |
| 2025-02-27 | 1.1241 | 1.3741 |
| 2025-02-26 | 1.1248 | 1.3748 |
| 2025-02-25 | 1.1237 | 1.3737 |
| 2025-02-24 | 1.1237 | 1.3737 |
| 2025-02-21 | 1.1253 | 1.3753 |
| 2025-02-20 | 1.1248 | 1.3748 |
| 2025-02-19 | 1.1252 | 1.3752 |
| 2025-02-18 | 1.1240 | 1.3740 |
| 2025-02-17 | 1.1253 | 1.3753 |
| 2025-02-14 | 1.1265 | 1.3765 |
| 2025-02-13 | 1.1263 | 1.3763 |
| 2025-02-12 | 1.1262 | 1.3762 |
| 2025-02-11 | 1.1251 | 1.3751 |
| 2025-02-10 | 1.1261 | 1.3761 |
| 2025-02-07 | 1.1260 | 1.3760 |
| 2025-02-06 | 1.1247 | 1.3747 |
| 2025-02-05 | 1.1230 | 1.3730 |
| 2025-01-27 | 1.1221 | 1.3721 |
| 2025-01-24 | 1.1217 | 1.3717 |
| 2025-01-23 | 1.1212 | 1.3712 |
| 2025-01-22 | 1.1213 | 1.3713 |
| 2025-01-21 | 1.1212 | 1.3712 |
| 2025-01-20 | 1.1209 | 1.3709 |
| 2025-01-17 | 1.1208 | 1.3708 |
| 2025-01-16 | 1.1206 | 1.3706 |
| 2025-01-15 | 1.1214 | 1.3714 |
| 2025-01-14 | 1.1211 | 1.3711 |
| 2025-01-13 | 1.1202 | 1.3702 |
| 2025-01-10 | 1.1210 | 1.3710 |
| 2025-01-09 | 1.1215 | 1.3715 |
| 2025-01-08 | 1.1216 | 1.3716 |
| 2025-01-07 | 1.1217 | 1.3717 |
| 2025-01-06 | 1.1209 | 1.3709 |
| 2025-01-03 | 1.1207 | 1.3707 |
| 2025-01-02 | 1.1202 | 1.3702 |
| 2024-12-31 | 1.1202 | 1.3702 |
| 2024-12-30 | 1.1209 | 1.3709 |
| 2024-12-27 | 1.1205 | 1.3705 |
| 2024-12-26 | 1.1196 | 1.3696 |
| 2024-12-25 | 1.1197 | 1.3697 |
| 2024-12-24 | 1.1202 | 1.3702 |
| 2024-12-23 | 1.1194 | 1.3694 |
| 2024-12-20 | 1.1193 | 1.3693 |
| 2024-12-19 | 1.1185 | 1.3685 |
| 2024-12-18 | 1.1189 | 1.3689 |
| 2024-12-17 | 1.1188 | 1.3688 |
| 2024-12-16 | 1.1195 | 1.3695 |
| 2024-12-13 | 1.1196 | 1.3696 |
| 2024-12-12 | 1.1192 | 1.3692 |
| 2024-12-11 | 1.1179 | 1.3679 |
| 2024-12-10 | 1.1165 | 1.3665 |
| 2024-12-09 | 1.1128 | 1.3628 |
| 2024-12-06 | 1.1121 | 1.3621 |
| 2024-12-05 | 1.1112 | 1.3612 |
| 2024-12-04 | 1.1107 | 1.3607 |
| 2024-12-03 | 1.1107 | 1.3607 |
| 2024-12-02 | 1.1103 | 1.3603 |
| 2024-11-29 | 1.1080 | 1.3580 |
| 2024-11-28 | 1.1069 | 1.3569 |
| 2024-11-27 | 1.1065 | 1.3565 |
| 2024-11-26 | 1.1052 | 1.3552 |
| 2024-11-25 | 1.1049 | 1.3549 |
| 2024-11-22 | 1.1046 | 1.3546 |
| 2024-11-21 | 1.1051 | 1.3551 |
| 2024-11-20 | 1.1048 | 1.3548 |
| 2024-11-19 | 1.1043 | 1.3543 |
| 2024-11-18 | 1.1029 | 1.3529 |
| 2024-11-15 | 1.1035 | 1.3535 |
| 2024-11-14 | 1.1044 | 1.3544 |
| 2024-11-13 | 1.1050 | 1.3550 |
| 2024-11-12 | 1.1047 | 1.3547 |
| 2024-11-11 | 1.1047 | 1.3547 |
| 2024-11-08 | 1.1032 | 1.3532 |
| 2024-11-07 | 1.1034 | 1.3534 |
| 2024-11-06 | 1.1022 | 1.3522 |
| 2024-11-05 | 1.1022 | 1.3522 |
| 2024-11-04 | 1.0998 | 1.3498 |
| 2024-11-01 | 1.0983 | 1.3483 |
| 2024-10-31 | 1.0975 | 1.3475 |
| 2024-10-30 | 1.0970 | 1.3470 |
| 2024-10-29 | 1.0976 | 1.3476 |
| 2024-10-28 | 1.0982 | 1.3482 |
| 2024-10-25 | 1.0980 | 1.3480 |
| 2024-10-24 | 1.0968 | 1.3468 |
| 2024-10-23 | 1.0976 | 1.3476 |
| 2024-10-22 | 1.0976 | 1.3476 |
| 2024-10-21 | 1.0977 | 1.3477 |
