鹏扬泓利债券A(006059)
2024-04-26
1.0026
0.3302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9993 | 1.1883 |
| 2024-04-24 | 0.9988 | 1.1878 |
| 2024-04-23 | 0.9973 | 1.1863 |
| 2024-04-22 | 0.9983 | 1.1873 |
| 2024-04-19 | 0.9974 | 1.1864 |
| 2024-04-18 | 0.9974 | 1.1864 |
| 2024-04-17 | 0.9961 | 1.1851 |
| 2024-04-16 | 0.9918 | 1.1808 |
| 2024-04-15 | 0.9951 | 1.1841 |
| 2024-04-12 | 0.9945 | 1.1835 |
| 2024-04-11 | 0.9948 | 1.1838 |
| 2024-04-10 | 0.9945 | 1.1835 |
| 2024-04-09 | 0.9961 | 1.1851 |
| 2024-04-08 | 0.9935 | 1.1825 |
| 2024-04-03 | 0.9958 | 1.1848 |
| 2024-04-02 | 0.9962 | 1.1852 |
| 2024-04-01 | 0.9955 | 1.1845 |
| 2024-03-29 | 0.9920 | 1.1810 |
| 2024-03-28 | 0.9903 | 1.1793 |
| 2024-03-27 | 0.9886 | 1.1776 |
| 2024-03-26 | 0.9914 | 1.1804 |
| 2024-03-25 | 0.9913 | 1.1803 |
| 2024-03-22 | 0.9940 | 1.1830 |
| 2024-03-21 | 0.9970 | 1.1860 |
| 2024-03-20 | 0.9967 | 1.1857 |
| 2024-03-19 | 0.9966 | 1.1856 |
| 2024-03-18 | 0.9975 | 1.1865 |
| 2024-03-15 | 0.9952 | 1.1842 |
| 2024-03-14 | 0.9943 | 1.1833 |
| 2024-03-13 | 0.9962 | 1.1852 |
| 2024-03-12 | 0.9969 | 1.1859 |
| 2024-03-11 | 0.9950 | 1.1840 |
| 2024-03-08 | 0.9924 | 1.1814 |
| 2024-03-07 | 0.9922 | 1.1812 |
| 2024-03-06 | 0.9938 | 1.1828 |
| 2024-03-05 | 0.9941 | 1.1831 |
| 2024-03-04 | 0.9946 | 1.1836 |
| 2024-03-01 | 0.9952 | 1.1842 |
| 2024-02-29 | 0.9949 | 1.1839 |
| 2024-02-28 | 0.9911 | 1.1801 |
| 2024-02-27 | 0.9955 | 1.1845 |
| 2024-02-26 | 0.9927 | 1.1817 |
| 2024-02-23 | 0.9926 | 1.1816 |
| 2024-02-22 | 0.9917 | 1.1807 |
| 2024-02-21 | 0.9903 | 1.1793 |
| 2024-02-20 | 0.9874 | 1.1764 |
| 2024-02-19 | 0.9864 | 1.1754 |
| 2024-02-08 | 0.9858 | 1.1748 |
| 2024-02-07 | 0.9821 | 1.1711 |
| 2024-02-06 | 0.9777 | 1.1667 |
| 2024-02-05 | 0.9692 | 1.1582 |
| 2024-02-02 | 0.9710 | 1.1600 |
| 2024-02-01 | 0.9741 | 1.1631 |
| 2024-01-31 | 0.9748 | 1.1638 |
| 2024-01-30 | 0.9782 | 1.1672 |
| 2024-01-29 | 0.9808 | 1.1698 |
| 2024-01-26 | 0.9821 | 1.1711 |
| 2024-01-25 | 0.9827 | 1.1717 |
| 2024-01-24 | 0.9785 | 1.1675 |
| 2024-01-23 | 0.9760 | 1.1650 |
| 2024-01-22 | 0.9741 | 1.1631 |
| 2024-01-19 | 0.9800 | 1.1690 |
| 2024-01-18 | 0.9807 | 1.1697 |
| 2024-01-17 | 0.9804 | 1.1694 |
| 2024-01-16 | 0.9842 | 1.1732 |
| 2024-01-15 | 0.9844 | 1.1734 |
| 2024-01-12 | 0.9846 | 1.1736 |
| 2024-01-11 | 0.9854 | 1.1744 |
| 2024-01-10 | 0.9833 | 1.1723 |
| 2024-01-09 | 0.9838 | 1.1728 |
| 2024-01-08 | 0.9829 | 1.1719 |
| 2024-01-05 | 0.9866 | 1.1756 |
| 2024-01-04 | 0.9880 | 1.1770 |
| 2024-01-03 | 0.9892 | 1.1782 |
| 2024-01-02 | 0.9900 | 1.1790 |
| 2023-12-31 | 0.9913 | 1.1803 |
| 2023-12-29 | 0.9912 | 1.1802 |
| 2023-12-28 | 0.9895 | 1.1785 |
| 2023-12-27 | 0.9849 | 1.1739 |
| 2023-12-26 | 0.9838 | 1.1728 |
| 2023-12-25 | 0.9847 | 1.1737 |
| 2023-12-22 | 0.9843 | 1.1733 |
| 2023-12-21 | 0.9831 | 1.1721 |
| 2023-12-20 | 0.9811 | 1.1701 |
| 2023-12-19 | 0.9834 | 1.1724 |
| 2023-12-18 | 0.9836 | 1.1726 |
| 2023-12-15 | 0.9855 | 1.1745 |
| 2023-12-14 | 0.9852 | 1.1742 |
| 2023-12-13 | 0.9857 | 1.1747 |
| 2023-12-12 | 0.9879 | 1.1769 |
| 2023-12-11 | 0.9873 | 1.1763 |
| 2023-12-08 | 0.9859 | 1.1749 |
| 2023-12-07 | 0.9861 | 1.1751 |
| 2023-12-06 | 0.9868 | 1.1758 |
| 2023-12-05 | 0.9865 | 1.1755 |
| 2023-12-04 | 0.9897 | 1.1787 |
| 2023-12-01 | 0.9908 | 1.1798 |
| 2023-11-30 | 0.9909 | 1.1799 |
| 2023-11-29 | 0.9908 | 1.1798 |
| 2023-11-28 | 0.9931 | 1.1821 |
| 2023-11-27 | 0.9922 | 1.1812 |
| 2023-11-24 | 0.9930 | 1.1820 |
| 2023-11-23 | 0.9947 | 1.1837 |
| 2023-11-22 | 0.9938 | 1.1828 |
| 2023-11-21 | 0.9956 | 1.1846 |
| 2023-11-20 | 0.9956 | 1.1846 |
| 2023-11-17 | 0.9943 | 1.1833 |
| 2023-11-16 | 0.9947 | 1.1837 |
| 2023-11-15 | 0.9966 | 1.1856 |
| 2023-11-14 | 0.9949 | 1.1839 |
| 2023-11-13 | 0.9944 | 1.1834 |
| 2023-11-10 | 0.9939 | 1.1829 |
| 2023-11-09 | 0.9949 | 1.1839 |
| 2023-11-08 | 0.9954 | 1.1844 |
| 2023-11-07 | 0.9958 | 1.1848 |
| 2023-11-06 | 0.9964 | 1.1854 |
| 2023-11-03 | 0.9928 | 1.1818 |
| 2023-11-02 | 0.9907 | 1.1797 |
| 2023-11-01 | 0.9916 | 1.1806 |
| 2023-10-31 | 0.9918 | 1.1808 |
