鹏扬泓利债券C(006060)
2024-04-24
0.9932
0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9932 | 1.1652 |
| 2024-04-23 | 0.9917 | 1.1637 |
| 2024-04-22 | 0.9928 | 1.1648 |
| 2024-04-19 | 0.9919 | 1.1639 |
| 2024-04-18 | 0.9919 | 1.1639 |
| 2024-04-17 | 0.9906 | 1.1626 |
| 2024-04-16 | 0.9863 | 1.1583 |
| 2024-04-15 | 0.9896 | 1.1616 |
| 2024-04-12 | 0.9890 | 1.1610 |
| 2024-04-11 | 0.9893 | 1.1613 |
| 2024-04-10 | 0.9891 | 1.1611 |
| 2024-04-09 | 0.9907 | 1.1627 |
| 2024-04-08 | 0.9881 | 1.1601 |
| 2024-04-03 | 0.9905 | 1.1625 |
| 2024-04-02 | 0.9908 | 1.1628 |
| 2024-04-01 | 0.9902 | 1.1622 |
| 2024-03-29 | 0.9867 | 1.1587 |
| 2024-03-28 | 0.9850 | 1.1570 |
| 2024-03-27 | 0.9833 | 1.1553 |
| 2024-03-26 | 0.9861 | 1.1581 |
| 2024-03-25 | 0.9861 | 1.1581 |
| 2024-03-22 | 0.9888 | 1.1608 |
| 2024-03-21 | 0.9918 | 1.1638 |
| 2024-03-20 | 0.9915 | 1.1635 |
| 2024-03-19 | 0.9914 | 1.1634 |
| 2024-03-18 | 0.9923 | 1.1643 |
| 2024-03-15 | 0.9901 | 1.1621 |
| 2024-03-14 | 0.9892 | 1.1612 |
| 2024-03-13 | 0.9911 | 1.1631 |
| 2024-03-12 | 0.9917 | 1.1637 |
| 2024-03-11 | 0.9900 | 1.1620 |
| 2024-03-08 | 0.9873 | 1.1593 |
| 2024-03-07 | 0.9872 | 1.1592 |
| 2024-03-06 | 0.9887 | 1.1607 |
| 2024-03-05 | 0.9891 | 1.1611 |
| 2024-03-04 | 0.9896 | 1.1616 |
| 2024-03-01 | 0.9902 | 1.1622 |
| 2024-02-29 | 0.9899 | 1.1619 |
| 2024-02-28 | 0.9861 | 1.1581 |
| 2024-02-27 | 0.9906 | 1.1626 |
| 2024-02-26 | 0.9878 | 1.1598 |
| 2024-02-23 | 0.9878 | 1.1598 |
| 2024-02-22 | 0.9868 | 1.1588 |
| 2024-02-21 | 0.9855 | 1.1575 |
| 2024-02-20 | 0.9826 | 1.1546 |
| 2024-02-19 | 0.9815 | 1.1535 |
| 2024-02-08 | 0.9811 | 1.1531 |
| 2024-02-07 | 0.9775 | 1.1495 |
| 2024-02-06 | 0.9731 | 1.1451 |
| 2024-02-05 | 0.9646 | 1.1366 |
| 2024-02-02 | 0.9665 | 1.1385 |
| 2024-02-01 | 0.9695 | 1.1415 |
| 2024-01-31 | 0.9702 | 1.1422 |
| 2024-01-30 | 0.9736 | 1.1456 |
| 2024-01-29 | 0.9762 | 1.1482 |
| 2024-01-26 | 0.9776 | 1.1496 |
| 2024-01-25 | 0.9782 | 1.1502 |
| 2024-01-24 | 0.9740 | 1.1460 |
| 2024-01-23 | 0.9715 | 1.1435 |
| 2024-01-22 | 0.9697 | 1.1417 |
| 2024-01-19 | 0.9756 | 1.1476 |
| 2024-01-18 | 0.9763 | 1.1483 |
| 2024-01-17 | 0.9759 | 1.1479 |
| 2024-01-16 | 0.9797 | 1.1517 |
| 2024-01-15 | 0.9800 | 1.1520 |
| 2024-01-12 | 0.9802 | 1.1522 |
| 2024-01-11 | 0.9810 | 1.1530 |
| 2024-01-10 | 0.9789 | 1.1509 |
| 2024-01-09 | 0.9794 | 1.1514 |
| 2024-01-08 | 0.9785 | 1.1505 |
| 2024-01-05 | 0.9822 | 1.1542 |
| 2024-01-04 | 0.9836 | 1.1556 |
| 2024-01-03 | 0.9849 | 1.1569 |
| 2024-01-02 | 0.9857 | 1.1577 |
| 2023-12-31 | 0.9870 | 1.1590 |
| 2023-12-29 | 0.9869 | 1.1589 |
| 2023-12-28 | 0.9852 | 1.1572 |
| 2023-12-27 | 0.9806 | 1.1526 |
| 2023-12-26 | 0.9796 | 1.1516 |
| 2023-12-25 | 0.9804 | 1.1524 |
| 2023-12-22 | 0.9802 | 1.1522 |
| 2023-12-21 | 0.9790 | 1.1510 |
| 2023-12-20 | 0.9770 | 1.1490 |
| 2023-12-19 | 0.9793 | 1.1513 |
| 2023-12-18 | 0.9795 | 1.1515 |
| 2023-12-15 | 0.9814 | 1.1534 |
| 2023-12-14 | 0.9811 | 1.1531 |
| 2023-12-13 | 0.9816 | 1.1536 |
| 2023-12-12 | 0.9838 | 1.1558 |
| 2023-12-11 | 0.9832 | 1.1552 |
| 2023-12-08 | 0.9818 | 1.1538 |
| 2023-12-07 | 0.9821 | 1.1541 |
| 2023-12-06 | 0.9828 | 1.1548 |
| 2023-12-05 | 0.9825 | 1.1545 |
| 2023-12-04 | 0.9857 | 1.1577 |
| 2023-12-01 | 0.9869 | 1.1589 |
| 2023-11-30 | 0.9869 | 1.1589 |
| 2023-11-29 | 0.9868 | 1.1588 |
| 2023-11-28 | 0.9891 | 1.1611 |
| 2023-11-27 | 0.9883 | 1.1603 |
| 2023-11-24 | 0.9891 | 1.1611 |
| 2023-11-23 | 0.9908 | 1.1628 |
| 2023-11-22 | 0.9899 | 1.1619 |
| 2023-11-21 | 0.9917 | 1.1637 |
| 2023-11-20 | 0.9918 | 1.1638 |
| 2023-11-17 | 0.9905 | 1.1625 |
| 2023-11-16 | 0.9908 | 1.1628 |
| 2023-11-15 | 0.9927 | 1.1647 |
| 2023-11-14 | 0.9911 | 1.1631 |
| 2023-11-13 | 0.9906 | 1.1626 |
| 2023-11-10 | 0.9902 | 1.1622 |
| 2023-11-09 | 0.9912 | 1.1632 |
| 2023-11-08 | 0.9917 | 1.1637 |
| 2023-11-07 | 0.9920 | 1.1640 |
| 2023-11-06 | 0.9927 | 1.1647 |
| 2023-11-03 | 0.9891 | 1.1611 |
| 2023-11-02 | 0.9870 | 1.1590 |
| 2023-11-01 | 0.9879 | 1.1599 |
| 2023-10-31 | 0.9881 | 1.1601 |
| 2023-10-30 | 0.9888 | 1.1608 |
