鹏扬淳享债券A(006513)
2025-04-03
1.0426
0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0426 | 1.2436 |
| 2025-04-02 | 1.0405 | 1.2415 |
| 2025-04-01 | 1.0399 | 1.2409 |
| 2025-03-31 | 1.0398 | 1.2408 |
| 2025-03-28 | 1.0395 | 1.2405 |
| 2025-03-27 | 1.0394 | 1.2404 |
| 2025-03-26 | 1.0394 | 1.2404 |
| 2025-03-25 | 1.0390 | 1.2400 |
| 2025-03-24 | 1.0386 | 1.2396 |
| 2025-03-21 | 1.0385 | 1.2395 |
| 2025-03-20 | 1.0387 | 1.2397 |
| 2025-03-19 | 1.0379 | 1.2389 |
| 2025-03-18 | 1.0378 | 1.2388 |
| 2025-03-17 | 1.0378 | 1.2388 |
| 2025-03-14 | 1.0389 | 1.2399 |
| 2025-03-13 | 1.0388 | 1.2398 |
| 2025-03-12 | 1.0386 | 1.2396 |
| 2025-03-11 | 1.0375 | 1.2385 |
| 2025-03-10 | 1.0397 | 1.2407 |
| 2025-03-07 | 1.0398 | 1.2408 |
| 2025-03-06 | 1.0413 | 1.2423 |
| 2025-03-05 | 1.0419 | 1.2429 |
| 2025-03-04 | 1.0418 | 1.2428 |
| 2025-03-03 | 1.0418 | 1.2428 |
| 2025-02-28 | 1.0414 | 1.2424 |
| 2025-02-27 | 1.0409 | 1.2419 |
| 2025-02-26 | 1.0419 | 1.2429 |
| 2025-02-25 | 1.0419 | 1.2429 |
| 2025-02-24 | 1.0420 | 1.2430 |
| 2025-02-21 | 1.0438 | 1.2448 |
| 2025-02-20 | 1.0449 | 1.2459 |
| 2025-02-19 | 1.0459 | 1.2469 |
| 2025-02-18 | 1.0457 | 1.2467 |
| 2025-02-17 | 1.0465 | 1.2475 |
| 2025-02-14 | 1.0473 | 1.2483 |
| 2025-02-13 | 1.0480 | 1.2490 |
| 2025-02-12 | 1.0481 | 1.2491 |
| 2025-02-11 | 1.0481 | 1.2491 |
| 2025-02-10 | 1.0481 | 1.2491 |
| 2025-02-07 | 1.0487 | 1.2497 |
| 2025-02-06 | 1.0488 | 1.2498 |
| 2025-02-05 | 1.0483 | 1.2493 |
| 2025-01-27 | 1.0477 | 1.2487 |
| 2025-01-24 | 1.0460 | 1.2470 |
| 2025-01-23 | 1.0462 | 1.2472 |
| 2025-01-22 | 1.0468 | 1.2478 |
| 2025-01-21 | 1.0468 | 1.2478 |
| 2025-01-20 | 1.0464 | 1.2474 |
| 2025-01-17 | 1.0466 | 1.2476 |
| 2025-01-16 | 1.0467 | 1.2477 |
| 2025-01-15 | 1.0470 | 1.2480 |
| 2025-01-14 | 1.0468 | 1.2478 |
| 2025-01-13 | 1.0461 | 1.2471 |
| 2025-01-10 | 1.0468 | 1.2478 |
| 2025-01-09 | 1.0468 | 1.2478 |
| 2025-01-08 | 1.0478 | 1.2488 |
| 2025-01-07 | 1.0478 | 1.2488 |
| 2025-01-06 | 1.0486 | 1.2496 |
| 2025-01-03 | 1.0486 | 1.2496 |
| 2025-01-02 | 1.0474 | 1.2484 |
| 2024-12-31 | 1.0449 | 1.2459 |
| 2024-12-30 | 1.0442 | 1.2452 |
| 2024-12-27 | 1.0447 | 1.2457 |
| 2024-12-26 | 1.0683 | 1.2443 |
| 2024-12-25 | 1.0682 | 1.2442 |
| 2024-12-24 | 1.0690 | 1.2450 |
| 2024-12-23 | 1.0697 | 1.2457 |
| 2024-12-20 | 1.0690 | 1.2450 |
| 2024-12-19 | 1.0672 | 1.2432 |
| 2024-12-18 | 1.0674 | 1.2434 |
| 2024-12-17 | 1.0683 | 1.2443 |
| 2024-12-16 | 1.0689 | 1.2449 |
| 2024-12-13 | 1.0672 | 1.2432 |
| 2024-12-12 | 1.0649 | 1.2409 |
| 2024-12-11 | 1.0642 | 1.2402 |
| 2024-12-10 | 1.0637 | 1.2397 |
| 2024-12-09 | 1.0606 | 1.2366 |
| 2024-12-06 | 1.0595 | 1.2355 |
| 2024-12-05 | 1.0594 | 1.2354 |
| 2024-12-04 | 1.0590 | 1.2350 |
| 2024-12-03 | 1.0582 | 1.2342 |
| 2024-12-02 | 1.0581 | 1.2341 |
| 2024-11-29 | 1.0560 | 1.2320 |
| 2024-11-28 | 1.0549 | 1.2309 |
| 2024-11-27 | 1.0542 | 1.2302 |
| 2024-11-26 | 1.0539 | 1.2299 |
| 2024-11-25 | 1.0536 | 1.2296 |
| 2024-11-22 | 1.0531 | 1.2291 |
| 2024-11-21 | 1.0531 | 1.2291 |
| 2024-11-20 | 1.0527 | 1.2287 |
| 2024-11-19 | 1.0528 | 1.2288 |
| 2024-11-18 | 1.0524 | 1.2284 |
| 2024-11-15 | 1.0527 | 1.2287 |
| 2024-11-14 | 1.0527 | 1.2287 |
| 2024-11-13 | 1.0525 | 1.2285 |
| 2024-11-12 | 1.0526 | 1.2286 |
| 2024-11-11 | 1.0521 | 1.2281 |
| 2024-11-08 | 1.0517 | 1.2277 |
| 2024-11-07 | 1.0515 | 1.2275 |
| 2024-11-06 | 1.0510 | 1.2270 |
| 2024-11-05 | 1.0510 | 1.2270 |
| 2024-11-04 | 1.0508 | 1.2268 |
| 2024-11-01 | 1.0504 | 1.2264 |
| 2024-10-31 | 1.0499 | 1.2259 |
| 2024-10-30 | 1.0494 | 1.2254 |
| 2024-10-29 | 1.0495 | 1.2255 |
| 2024-10-28 | 1.0495 | 1.2255 |
| 2024-10-25 | 1.0496 | 1.2256 |
| 2024-10-24 | 1.0496 | 1.2256 |
| 2024-10-23 | 1.0495 | 1.2255 |
| 2024-10-22 | 1.0503 | 1.2263 |
| 2024-10-21 | 1.0509 | 1.2269 |
| 2024-10-18 | 1.0509 | 1.2269 |
| 2024-10-17 | 1.0510 | 1.2270 |
| 2024-10-16 | 1.0503 | 1.2263 |
| 2024-10-15 | 1.0504 | 1.2264 |
| 2024-10-14 | 1.0498 | 1.2258 |
| 2024-10-11 | 1.0492 | 1.2252 |
| 2024-10-10 | 1.0484 | 1.2244 |
| 2024-10-09 | 1.0471 | 1.2231 |
