鹏扬淳合债券A(006055)
2025-06-13
1.0670
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0670 | 1.3040 |
| 2025-06-12 | 1.0667 | 1.3037 |
| 2025-06-11 | 1.0665 | 1.3035 |
| 2025-06-10 | 1.0657 | 1.3027 |
| 2025-06-09 | 1.0654 | 1.3024 |
| 2025-06-06 | 1.0642 | 1.3012 |
| 2025-06-05 | 1.0634 | 1.3004 |
| 2025-06-04 | 1.0631 | 1.3001 |
| 2025-06-03 | 1.0628 | 1.2998 |
| 2025-05-30 | 1.0626 | 1.2996 |
| 2025-05-29 | 1.0616 | 1.2986 |
| 2025-05-28 | 1.0623 | 1.2993 |
| 2025-05-27 | 1.0624 | 1.2994 |
| 2025-05-26 | 1.0625 | 1.2995 |
| 2025-05-23 | 1.0623 | 1.2993 |
| 2025-05-22 | 1.0625 | 1.2995 |
| 2025-05-21 | 1.0622 | 1.2992 |
| 2025-05-20 | 1.0622 | 1.2992 |
| 2025-05-19 | 1.0619 | 1.2989 |
| 2025-05-16 | 1.0614 | 1.2984 |
| 2025-05-15 | 1.0621 | 1.2991 |
| 2025-05-14 | 1.0622 | 1.2992 |
| 2025-05-13 | 1.0624 | 1.2994 |
| 2025-05-12 | 1.0617 | 1.2987 |
| 2025-05-09 | 1.0643 | 1.3013 |
| 2025-05-08 | 1.0634 | 1.3004 |
| 2025-05-07 | 1.0619 | 1.2989 |
| 2025-05-06 | 1.0623 | 1.2993 |
| 2025-04-30 | 1.0618 | 1.2988 |
| 2025-04-29 | 1.0613 | 1.2983 |
| 2025-04-28 | 1.0602 | 1.2972 |
| 2025-04-25 | 1.0594 | 1.2964 |
| 2025-04-24 | 1.0592 | 1.2962 |
| 2025-04-23 | 1.0593 | 1.2963 |
| 2025-04-22 | 1.0597 | 1.2967 |
| 2025-04-21 | 1.0591 | 1.2961 |
| 2025-04-18 | 1.0594 | 1.2964 |
| 2025-04-17 | 1.0591 | 1.2961 |
| 2025-04-16 | 1.0593 | 1.2963 |
| 2025-04-15 | 1.0589 | 1.2959 |
| 2025-04-14 | 1.0589 | 1.2959 |
| 2025-04-11 | 1.0590 | 1.2960 |
| 2025-04-10 | 1.0584 | 1.2954 |
| 2025-04-09 | 1.0583 | 1.2953 |
| 2025-04-08 | 1.0581 | 1.2951 |
| 2025-04-07 | 1.0599 | 1.2969 |
| 2025-04-03 | 1.0567 | 1.2937 |
| 2025-04-02 | 1.0543 | 1.2913 |
| 2025-04-01 | 1.0537 | 1.2907 |
| 2025-03-31 | 1.0536 | 1.2906 |
| 2025-03-28 | 1.0534 | 1.2904 |
| 2025-03-27 | 1.0533 | 1.2903 |
| 2025-03-26 | 1.0531 | 1.2901 |
| 2025-03-25 | 1.0526 | 1.2896 |
| 2025-03-24 | 1.0524 | 1.2894 |
| 2025-03-21 | 1.0522 | 1.2892 |
| 2025-03-20 | 1.0521 | 1.2891 |
| 2025-03-19 | 1.0515 | 1.2885 |
| 2025-03-18 | 1.0516 | 1.2886 |
| 2025-03-17 | 1.0516 | 1.2886 |
| 2025-03-14 | 1.0524 | 1.2894 |
| 2025-03-13 | 1.0523 | 1.2893 |
| 2025-03-12 | 1.0523 | 1.2893 |
| 2025-03-11 | 1.0514 | 1.2884 |
| 2025-03-10 | 1.0534 | 1.2904 |
| 2025-03-07 | 1.0535 | 1.2905 |
| 2025-03-06 | 1.0547 | 1.2917 |
| 2025-03-05 | 1.0552 | 1.2922 |
| 2025-03-04 | 1.0551 | 1.2921 |
| 2025-03-03 | 1.0552 | 1.2922 |
| 2025-02-28 | 1.0549 | 1.2919 |
| 2025-02-27 | 1.0545 | 1.2915 |
| 2025-02-26 | 1.0554 | 1.2924 |
| 2025-02-25 | 1.0556 | 1.2926 |
| 2025-02-24 | 1.0556 | 1.2926 |
| 2025-02-21 | 1.0580 | 1.2950 |
| 2025-02-20 | 1.0593 | 1.2963 |
| 2025-02-19 | 1.0605 | 1.2975 |
| 2025-02-18 | 1.0606 | 1.2976 |
| 2025-02-17 | 1.0617 | 1.2987 |
| 2025-02-14 | 1.0629 | 1.2999 |
| 2025-02-13 | 1.0637 | 1.3007 |
| 2025-02-12 | 1.0636 | 1.3006 |
| 2025-02-11 | 1.0636 | 1.3006 |
| 2025-02-10 | 1.0639 | 1.3009 |
| 2025-02-07 | 1.0646 | 1.3016 |
| 2025-02-06 | 1.0648 | 1.3018 |
| 2025-02-05 | 1.0639 | 1.3009 |
| 2025-01-27 | 1.0633 | 1.3003 |
| 2025-01-24 | 1.0611 | 1.2981 |
| 2025-01-23 | 1.0613 | 1.2983 |
| 2025-01-22 | 1.0618 | 1.2988 |
| 2025-01-21 | 1.0618 | 1.2988 |
| 2025-01-20 | 1.0615 | 1.2985 |
| 2025-01-17 | 1.0617 | 1.2987 |
| 2025-01-16 | 1.0618 | 1.2988 |
| 2025-01-15 | 1.0623 | 1.2993 |
| 2025-01-14 | 1.0617 | 1.2987 |
| 2025-01-13 | 1.0609 | 1.2979 |
| 2025-01-10 | 1.0615 | 1.2985 |
| 2025-01-09 | 1.1112 | 1.2982 |
| 2025-01-08 | 1.1128 | 1.2998 |
| 2025-01-07 | 1.1131 | 1.3001 |
| 2025-01-06 | 1.1142 | 1.3012 |
| 2025-01-03 | 1.1143 | 1.3013 |
| 2025-01-02 | 1.1127 | 1.2997 |
| 2024-12-31 | 1.1095 | 1.2965 |
| 2024-12-30 | 1.1078 | 1.2948 |
| 2024-12-27 | 1.1083 | 1.2953 |
| 2024-12-26 | 1.1062 | 1.2932 |
| 2024-12-25 | 1.1062 | 1.2932 |
| 2024-12-24 | 1.1070 | 1.2940 |
| 2024-12-23 | 1.1078 | 1.2948 |
| 2024-12-20 | 1.1069 | 1.2939 |
| 2024-12-19 | 1.1053 | 1.2923 |
