鹏扬淳合债券A(006055)
2024-11-27
1.0941
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0941 | 1.2811 |
| 2024-11-26 | 1.0939 | 1.2809 |
| 2024-11-25 | 1.0937 | 1.2807 |
| 2024-11-22 | 1.0932 | 1.2802 |
| 2024-11-21 | 1.0932 | 1.2802 |
| 2024-11-20 | 1.0928 | 1.2798 |
| 2024-11-19 | 1.0930 | 1.2800 |
| 2024-11-18 | 1.0926 | 1.2796 |
| 2024-11-15 | 1.0928 | 1.2798 |
| 2024-11-14 | 1.0929 | 1.2799 |
| 2024-11-13 | 1.0926 | 1.2796 |
| 2024-11-12 | 1.0927 | 1.2797 |
| 2024-11-11 | 1.0922 | 1.2792 |
| 2024-11-08 | 1.0919 | 1.2789 |
| 2024-11-07 | 1.0917 | 1.2787 |
| 2024-11-06 | 1.0911 | 1.2781 |
| 2024-11-05 | 1.0910 | 1.2780 |
| 2024-11-04 | 1.0907 | 1.2777 |
| 2024-11-01 | 1.0903 | 1.2773 |
| 2024-10-31 | 1.0898 | 1.2768 |
| 2024-10-30 | 1.0896 | 1.2766 |
| 2024-10-29 | 1.0896 | 1.2766 |
| 2024-10-28 | 1.0894 | 1.2764 |
| 2024-10-25 | 1.0895 | 1.2765 |
| 2024-10-24 | 1.0895 | 1.2765 |
| 2024-10-23 | 1.0894 | 1.2764 |
| 2024-10-22 | 1.0900 | 1.2770 |
| 2024-10-21 | 1.0905 | 1.2775 |
| 2024-10-18 | 1.0905 | 1.2775 |
| 2024-10-17 | 1.0905 | 1.2775 |
| 2024-10-16 | 1.0901 | 1.2771 |
| 2024-10-15 | 1.0902 | 1.2772 |
| 2024-10-14 | 1.0901 | 1.2771 |
| 2024-10-11 | 1.0896 | 1.2766 |
| 2024-10-10 | 1.0891 | 1.2761 |
| 2024-10-09 | 1.0881 | 1.2751 |
| 2024-10-08 | 1.0886 | 1.2756 |
| 2024-09-30 | 1.0893 | 1.2763 |
| 2024-09-27 | 1.0913 | 1.2783 |
| 2024-09-26 | 1.0935 | 1.2805 |
| 2024-09-25 | 1.0941 | 1.2811 |
| 2024-09-24 | 1.0930 | 1.2800 |
| 2024-09-23 | 1.0936 | 1.2806 |
| 2024-09-20 | 1.0934 | 1.2804 |
| 2024-09-19 | 1.0933 | 1.2803 |
| 2024-09-18 | 1.0933 | 1.2803 |
| 2024-09-13 | 1.0924 | 1.2794 |
| 2024-09-12 | 1.0918 | 1.2788 |
| 2024-09-11 | 1.0918 | 1.2788 |
| 2024-09-10 | 1.0910 | 1.2780 |
| 2024-09-09 | 1.0906 | 1.2776 |
| 2024-09-06 | 1.0900 | 1.2770 |
| 2024-09-05 | 1.0896 | 1.2766 |
| 2024-09-04 | 1.0893 | 1.2763 |
| 2024-09-03 | 1.0892 | 1.2762 |
| 2024-09-02 | 1.0886 | 1.2756 |
| 2024-08-30 | 1.0874 | 1.2744 |
| 2024-08-29 | 1.0871 | 1.2741 |
| 2024-08-28 | 1.0874 | 1.2744 |
| 2024-08-27 | 1.0871 | 1.2741 |
| 2024-08-26 | 1.0877 | 1.2747 |
| 2024-08-23 | 1.0875 | 1.2745 |
| 2024-08-22 | 1.0873 | 1.2743 |
| 2024-08-21 | 1.0867 | 1.2737 |
| 2024-08-20 | 1.0871 | 1.2741 |
| 2024-08-19 | 1.0871 | 1.2741 |
| 2024-08-16 | 1.0869 | 1.2739 |
| 2024-08-15 | 1.0865 | 1.2735 |
| 2024-08-14 | 1.0874 | 1.2744 |
| 2024-08-13 | 1.0867 | 1.2737 |
| 2024-08-12 | 1.0857 | 1.2727 |
| 2024-08-09 | 1.0876 | 1.2746 |
| 2024-08-08 | 1.0884 | 1.2754 |
| 2024-08-07 | 1.0887 | 1.2757 |
| 2024-08-06 | 1.0884 | 1.2754 |
| 2024-08-05 | 1.0888 | 1.2758 |
| 2024-08-02 | 1.0882 | 1.2752 |
| 2024-08-01 | 1.0877 | 1.2747 |
| 2024-07-31 | 1.0868 | 1.2738 |
| 2024-07-30 | 1.0862 | 1.2732 |
| 2024-07-29 | 1.0858 | 1.2728 |
| 2024-07-26 | 1.0851 | 1.2721 |
| 2024-07-25 | 1.0847 | 1.2717 |
| 2024-07-24 | 1.0844 | 1.2714 |
| 2024-07-23 | 1.0841 | 1.2711 |
| 2024-07-22 | 1.0834 | 1.2704 |
| 2024-07-19 | 1.0825 | 1.2695 |
| 2024-07-18 | 1.0823 | 1.2693 |
| 2024-07-17 | 1.0822 | 1.2692 |
| 2024-07-16 | 1.0821 | 1.2691 |
| 2024-07-15 | 1.0819 | 1.2689 |
| 2024-07-12 | 1.0816 | 1.2686 |
| 2024-07-11 | 1.0812 | 1.2682 |
| 2024-07-10 | 1.0812 | 1.2682 |
| 2024-07-09 | 1.0809 | 1.2679 |
| 2024-07-08 | 1.0803 | 1.2673 |
| 2024-07-05 | 1.0812 | 1.2682 |
| 2024-07-04 | 1.0815 | 1.2685 |
| 2024-07-03 | 1.0814 | 1.2684 |
| 2024-07-02 | 1.0808 | 1.2678 |
| 2024-07-01 | 1.0801 | 1.2671 |
| 2024-06-30 | 1.0812 | 1.2682 |
| 2024-06-28 | 1.0811 | 1.2681 |
| 2024-06-27 | 1.0809 | 1.2679 |
| 2024-06-26 | 1.0801 | 1.2671 |
| 2024-06-25 | 1.0800 | 1.2670 |
| 2024-06-24 | 1.0795 | 1.2665 |
| 2024-06-21 | 1.0789 | 1.2659 |
| 2024-06-20 | 1.0791 | 1.2661 |
| 2024-06-19 | 1.0790 | 1.2660 |
| 2024-06-18 | 1.0785 | 1.2655 |
| 2024-06-17 | 1.0781 | 1.2651 |
| 2024-06-14 | 1.0780 | 1.2650 |
| 2024-06-13 | 1.0778 | 1.2648 |
| 2024-06-12 | 1.0777 | 1.2647 |
| 2024-06-11 | 1.0776 | 1.2646 |
| 2024-06-07 | 1.0772 | 1.2642 |
| 2024-06-06 | 1.0771 | 1.2641 |
| 2024-06-05 | 1.0768 | 1.2638 |
| 2024-06-04 | 1.0763 | 1.2633 |
