鹏扬淳享债券C(006514)
2025-02-07
1.0442
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0442 | 1.2202 |
| 2025-02-06 | 1.0443 | 1.2203 |
| 2025-02-05 | 1.0438 | 1.2198 |
| 2025-01-27 | 1.0433 | 1.2193 |
| 2025-01-24 | 1.0416 | 1.2176 |
| 2025-01-23 | 1.0419 | 1.2179 |
| 2025-01-22 | 1.0425 | 1.2185 |
| 2025-01-21 | 1.0425 | 1.2185 |
| 2025-01-20 | 1.0421 | 1.2181 |
| 2025-01-17 | 1.0424 | 1.2184 |
| 2025-01-16 | 1.0424 | 1.2184 |
| 2025-01-15 | 1.0428 | 1.2188 |
| 2025-01-14 | 1.0425 | 1.2185 |
| 2025-01-13 | 1.0419 | 1.2179 |
| 2025-01-10 | 1.0426 | 1.2186 |
| 2025-01-09 | 1.0426 | 1.2186 |
| 2025-01-08 | 1.0436 | 1.2196 |
| 2025-01-07 | 1.0437 | 1.2197 |
| 2025-01-06 | 1.0445 | 1.2205 |
| 2025-01-03 | 1.0445 | 1.2205 |
| 2025-01-02 | 1.0433 | 1.2193 |
| 2024-12-31 | 1.0409 | 1.2169 |
| 2024-12-30 | 1.0402 | 1.2162 |
| 2024-12-27 | 1.0407 | 1.2167 |
| 2024-12-26 | 1.0593 | 1.2153 |
| 2024-12-25 | 1.0592 | 1.2152 |
| 2024-12-24 | 1.0600 | 1.2160 |
| 2024-12-23 | 1.0607 | 1.2167 |
| 2024-12-20 | 1.0601 | 1.2161 |
| 2024-12-19 | 1.0583 | 1.2143 |
| 2024-12-18 | 1.0585 | 1.2145 |
| 2024-12-17 | 1.0594 | 1.2154 |
| 2024-12-16 | 1.0600 | 1.2160 |
| 2024-12-13 | 1.0584 | 1.2144 |
| 2024-12-12 | 1.0561 | 1.2121 |
| 2024-12-11 | 1.0554 | 1.2114 |
| 2024-12-10 | 1.0550 | 1.2110 |
| 2024-12-09 | 1.0519 | 1.2079 |
| 2024-12-06 | 1.0508 | 1.2068 |
| 2024-12-05 | 1.0507 | 1.2067 |
| 2024-12-04 | 1.0504 | 1.2064 |
| 2024-12-03 | 1.0496 | 1.2056 |
| 2024-12-02 | 1.0495 | 1.2055 |
| 2024-11-29 | 1.0474 | 1.2034 |
| 2024-11-28 | 1.0464 | 1.2024 |
| 2024-11-27 | 1.0456 | 1.2016 |
| 2024-11-26 | 1.0453 | 1.2013 |
| 2024-11-25 | 1.0451 | 1.2011 |
| 2024-11-22 | 1.0446 | 1.2006 |
| 2024-11-21 | 1.0446 | 1.2006 |
| 2024-11-20 | 1.0443 | 1.2003 |
| 2024-11-19 | 1.0443 | 1.2003 |
| 2024-11-18 | 1.0440 | 1.2000 |
| 2024-11-15 | 1.0443 | 1.2003 |
| 2024-11-14 | 1.0443 | 1.2003 |
| 2024-11-13 | 1.0441 | 1.2001 |
| 2024-11-12 | 1.0442 | 1.2002 |
| 2024-11-11 | 1.0438 | 1.1998 |
| 2024-11-08 | 1.0434 | 1.1994 |
| 2024-11-07 | 1.0432 | 1.1992 |
| 2024-11-06 | 1.0427 | 1.1987 |
| 2024-11-05 | 1.0427 | 1.1987 |
| 2024-11-04 | 1.0425 | 1.1985 |
| 2024-11-01 | 1.0421 | 1.1981 |
| 2024-10-31 | 1.0417 | 1.1977 |
| 2024-10-30 | 1.0412 | 1.1972 |
| 2024-10-29 | 1.0413 | 1.1973 |
| 2024-10-28 | 1.0413 | 1.1973 |
| 2024-10-25 | 1.0415 | 1.1975 |
| 2024-10-24 | 1.0415 | 1.1975 |
| 2024-10-23 | 1.0414 | 1.1974 |
| 2024-10-22 | 1.0422 | 1.1982 |
| 2024-10-21 | 1.0428 | 1.1988 |
| 2024-10-18 | 1.0429 | 1.1989 |
| 2024-10-17 | 1.0430 | 1.1990 |
| 2024-10-16 | 1.0423 | 1.1983 |
| 2024-10-15 | 1.0424 | 1.1984 |
| 2024-10-14 | 1.0418 | 1.1978 |
| 2024-10-11 | 1.0413 | 1.1973 |
| 2024-10-10 | 1.0405 | 1.1965 |
| 2024-10-09 | 1.0391 | 1.1951 |
| 2024-10-08 | 1.0396 | 1.1956 |
| 2024-09-30 | 1.0406 | 1.1966 |
| 2024-09-27 | 1.0457 | 1.2017 |
| 2024-09-26 | 1.0485 | 1.2045 |
| 2024-09-25 | 1.0491 | 1.2051 |
| 2024-09-24 | 1.0479 | 1.2039 |
| 2024-09-23 | 1.0485 | 1.2045 |
| 2024-09-20 | 1.0486 | 1.2046 |
| 2024-09-19 | 1.0485 | 1.2045 |
| 2024-09-18 | 1.0485 | 1.2045 |
| 2024-09-13 | 1.0477 | 1.2037 |
| 2024-09-12 | 1.0472 | 1.2032 |
| 2024-09-11 | 1.0471 | 1.2031 |
| 2024-09-10 | 1.0464 | 1.2024 |
| 2024-09-09 | 1.0461 | 1.2021 |
| 2024-09-06 | 1.0456 | 1.2016 |
| 2024-09-05 | 1.0453 | 1.2013 |
| 2024-09-04 | 1.0450 | 1.2010 |
| 2024-09-03 | 1.0447 | 1.2007 |
| 2024-09-02 | 1.0441 | 1.2001 |
| 2024-08-30 | 1.0430 | 1.1990 |
| 2024-08-29 | 1.0428 | 1.1988 |
| 2024-08-28 | 1.0430 | 1.1990 |
| 2024-08-27 | 1.0427 | 1.1987 |
| 2024-08-26 | 1.0433 | 1.1993 |
| 2024-08-23 | 1.0433 | 1.1993 |
| 2024-08-22 | 1.0431 | 1.1991 |
| 2024-08-21 | 1.0428 | 1.1988 |
| 2024-08-20 | 1.0429 | 1.1989 |
| 2024-08-19 | 1.0429 | 1.1989 |
| 2024-08-16 | 1.0424 | 1.1984 |
| 2024-08-15 | 1.0423 | 1.1983 |
| 2024-08-14 | 1.0428 | 1.1988 |
| 2024-08-13 | 1.0420 | 1.1980 |
