鹏扬双利债券C(005452)
2025-06-05
1.1197
0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1197 | 1.3457 |
| 2025-06-04 | 1.1188 | 1.3448 |
| 2025-06-03 | 1.1177 | 1.3437 |
| 2025-05-30 | 1.1172 | 1.3432 |
| 2025-05-29 | 1.1165 | 1.3425 |
| 2025-05-28 | 1.1161 | 1.3421 |
| 2025-05-27 | 1.1165 | 1.3425 |
| 2025-05-26 | 1.1172 | 1.3432 |
| 2025-05-23 | 1.1171 | 1.3431 |
| 2025-05-22 | 1.1174 | 1.3434 |
| 2025-05-21 | 1.1176 | 1.3436 |
| 2025-05-20 | 1.1169 | 1.3429 |
| 2025-05-19 | 1.1164 | 1.3424 |
| 2025-05-16 | 1.1159 | 1.3419 |
| 2025-05-15 | 1.1161 | 1.3421 |
| 2025-05-14 | 1.1165 | 1.3425 |
| 2025-05-13 | 1.1165 | 1.3425 |
| 2025-05-12 | 1.1165 | 1.3425 |
| 2025-05-09 | 1.1157 | 1.3417 |
| 2025-05-08 | 1.1153 | 1.3413 |
| 2025-05-07 | 1.1140 | 1.3400 |
| 2025-05-06 | 1.1140 | 1.3400 |
| 2025-04-30 | 1.1124 | 1.3384 |
| 2025-04-29 | 1.1117 | 1.3377 |
| 2025-04-28 | 1.1110 | 1.3370 |
| 2025-04-25 | 1.1118 | 1.3378 |
| 2025-04-24 | 1.1115 | 1.3375 |
| 2025-04-23 | 1.1121 | 1.3381 |
| 2025-04-22 | 1.1116 | 1.3376 |
| 2025-04-21 | 1.1115 | 1.3375 |
| 2025-04-18 | 1.1110 | 1.3370 |
| 2025-04-17 | 1.1111 | 1.3371 |
| 2025-04-16 | 1.1109 | 1.3369 |
| 2025-04-15 | 1.1117 | 1.3377 |
| 2025-04-14 | 1.1124 | 1.3384 |
| 2025-04-11 | 1.1123 | 1.3383 |
| 2025-04-10 | 1.1126 | 1.3386 |
| 2025-04-09 | 1.1114 | 1.3374 |
| 2025-04-08 | 1.1106 | 1.3366 |
| 2025-04-07 | 1.1098 | 1.3358 |
| 2025-04-03 | 1.1136 | 1.3396 |
| 2025-04-02 | 1.1135 | 1.3395 |
| 2025-04-01 | 1.1131 | 1.3391 |
| 2025-03-31 | 1.1122 | 1.3382 |
| 2025-03-28 | 1.1128 | 1.3388 |
| 2025-03-27 | 1.1128 | 1.3388 |
| 2025-03-26 | 1.1128 | 1.3388 |
| 2025-03-25 | 1.1123 | 1.3383 |
| 2025-03-24 | 1.1109 | 1.3369 |
| 2025-03-21 | 1.1110 | 1.3370 |
| 2025-03-20 | 1.1116 | 1.3376 |
| 2025-03-19 | 1.1116 | 1.3376 |
| 2025-03-18 | 1.1122 | 1.3382 |
| 2025-03-17 | 1.1121 | 1.3381 |
| 2025-03-14 | 1.1124 | 1.3384 |
| 2025-03-13 | 1.1111 | 1.3371 |
| 2025-03-12 | 1.1112 | 1.3372 |
| 2025-03-11 | 1.1109 | 1.3369 |
| 2025-03-10 | 1.1130 | 1.3390 |
| 2025-03-07 | 1.1141 | 1.3401 |
| 2025-03-06 | 1.1154 | 1.3414 |
| 2025-03-05 | 1.1143 | 1.3403 |
| 2025-03-04 | 1.1139 | 1.3399 |
| 2025-03-03 | 1.1132 | 1.3392 |
| 2025-02-28 | 1.1129 | 1.3389 |
| 2025-02-27 | 1.1149 | 1.3409 |
| 2025-02-26 | 1.1156 | 1.3416 |
| 2025-02-25 | 1.1146 | 1.3406 |
| 2025-02-24 | 1.1146 | 1.3406 |
| 2025-02-21 | 1.1161 | 1.3421 |
| 2025-02-20 | 1.1157 | 1.3417 |
| 2025-02-19 | 1.1161 | 1.3421 |
| 2025-02-18 | 1.1149 | 1.3409 |
| 2025-02-17 | 1.1162 | 1.3422 |
| 2025-02-14 | 1.1174 | 1.3434 |
| 2025-02-13 | 1.1173 | 1.3433 |
| 2025-02-12 | 1.1172 | 1.3432 |
| 2025-02-11 | 1.1161 | 1.3421 |
| 2025-02-10 | 1.1171 | 1.3431 |
| 2025-02-07 | 1.1171 | 1.3431 |
| 2025-02-06 | 1.1157 | 1.3417 |
| 2025-02-05 | 1.1141 | 1.3401 |
| 2025-01-27 | 1.1133 | 1.3393 |
| 2025-01-24 | 1.1130 | 1.3390 |
| 2025-01-23 | 1.1124 | 1.3384 |
| 2025-01-22 | 1.1126 | 1.3386 |
| 2025-01-21 | 1.1125 | 1.3385 |
| 2025-01-20 | 1.1122 | 1.3382 |
| 2025-01-17 | 1.1121 | 1.3381 |
| 2025-01-16 | 1.1120 | 1.3380 |
| 2025-01-15 | 1.1128 | 1.3388 |
| 2025-01-14 | 1.1125 | 1.3385 |
| 2025-01-13 | 1.1116 | 1.3376 |
| 2025-01-10 | 1.1124 | 1.3384 |
| 2025-01-09 | 1.1129 | 1.3389 |
| 2025-01-08 | 1.1130 | 1.3390 |
| 2025-01-07 | 1.1131 | 1.3391 |
| 2025-01-06 | 1.1123 | 1.3383 |
| 2025-01-03 | 1.1122 | 1.3382 |
| 2025-01-02 | 1.1118 | 1.3378 |
| 2024-12-31 | 1.1118 | 1.3378 |
| 2024-12-30 | 1.1124 | 1.3384 |
| 2024-12-27 | 1.1121 | 1.3381 |
| 2024-12-26 | 1.1112 | 1.3372 |
| 2024-12-25 | 1.1113 | 1.3373 |
| 2024-12-24 | 1.1118 | 1.3378 |
| 2024-12-23 | 1.1110 | 1.3370 |
| 2024-12-20 | 1.1110 | 1.3370 |
| 2024-12-19 | 1.1102 | 1.3362 |
| 2024-12-18 | 1.1106 | 1.3366 |
| 2024-12-17 | 1.1105 | 1.3365 |
| 2024-12-16 | 1.1112 | 1.3372 |
| 2024-12-13 | 1.1114 | 1.3374 |
| 2024-12-12 | 1.1110 | 1.3370 |
| 2024-12-11 | 1.1097 | 1.3357 |
| 2024-12-10 | 1.1083 | 1.3343 |
| 2024-12-09 | 1.1047 | 1.3307 |
