鹏扬利沣短债C(006830)
2025-02-05
1.0608
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0608 | 1.1608 |
| 2025-01-27 | 1.0597 | 1.1597 |
| 2025-01-24 | 1.0587 | 1.1587 |
| 2025-01-23 | 1.0582 | 1.1582 |
| 2025-01-22 | 1.0584 | 1.1584 |
| 2025-01-21 | 1.0581 | 1.1581 |
| 2025-01-20 | 1.0581 | 1.1581 |
| 2025-01-17 | 1.0580 | 1.1580 |
| 2025-01-16 | 1.0581 | 1.1581 |
| 2025-01-15 | 1.0583 | 1.1583 |
| 2025-01-14 | 1.0583 | 1.1583 |
| 2025-01-13 | 1.0584 | 1.1584 |
| 2025-01-10 | 1.0581 | 1.1581 |
| 2025-01-09 | 1.0583 | 1.1583 |
| 2025-01-08 | 1.0586 | 1.1586 |
| 2025-01-07 | 1.0586 | 1.1586 |
| 2025-01-06 | 1.0587 | 1.1587 |
| 2025-01-03 | 1.0585 | 1.1585 |
| 2025-01-02 | 1.0582 | 1.1582 |
| 2024-12-31 | 1.0579 | 1.1579 |
| 2024-12-30 | 1.0577 | 1.1577 |
| 2024-12-27 | 1.0577 | 1.1577 |
| 2024-12-26 | 1.0576 | 1.1576 |
| 2024-12-25 | 1.0576 | 1.1576 |
| 2024-12-24 | 1.0578 | 1.1578 |
| 2024-12-23 | 1.0578 | 1.1578 |
| 2024-12-20 | 1.0577 | 1.1577 |
| 2024-12-19 | 1.0575 | 1.1575 |
| 2024-12-18 | 1.0575 | 1.1575 |
| 2024-12-17 | 1.0576 | 1.1576 |
| 2024-12-16 | 1.1578 | 1.1578 |
| 2024-12-13 | 1.1578 | 1.1578 |
| 2024-12-12 | 1.1576 | 1.1576 |
| 2024-12-11 | 1.1576 | 1.1576 |
| 2024-12-10 | 1.1576 | 1.1576 |
| 2024-12-09 | 1.1573 | 1.1573 |
| 2024-12-06 | 1.1572 | 1.1572 |
| 2024-12-05 | 1.1571 | 1.1571 |
| 2024-12-04 | 1.1569 | 1.1569 |
| 2024-12-03 | 1.1565 | 1.1565 |
| 2024-12-02 | 1.1562 | 1.1562 |
| 2024-11-29 | 1.1552 | 1.1552 |
| 2024-11-28 | 1.1550 | 1.1550 |
| 2024-11-27 | 1.1549 | 1.1549 |
| 2024-11-26 | 1.1547 | 1.1547 |
| 2024-11-25 | 1.1546 | 1.1546 |
| 2024-11-22 | 1.1544 | 1.1544 |
| 2024-11-21 | 1.1543 | 1.1543 |
| 2024-11-20 | 1.1543 | 1.1543 |
| 2024-11-19 | 1.1543 | 1.1543 |
| 2024-11-18 | 1.1542 | 1.1542 |
| 2024-11-15 | 1.1540 | 1.1540 |
| 2024-11-14 | 1.1539 | 1.1539 |
| 2024-11-13 | 1.1538 | 1.1538 |
| 2024-11-12 | 1.1537 | 1.1537 |
| 2024-11-11 | 1.1536 | 1.1536 |
| 2024-11-08 | 1.1534 | 1.1534 |
| 2024-11-07 | 1.1532 | 1.1532 |
| 2024-11-06 | 1.1530 | 1.1530 |
| 2024-11-05 | 1.1529 | 1.1529 |
| 2024-11-04 | 1.1528 | 1.1528 |
| 2024-11-01 | 1.1525 | 1.1525 |
| 2024-10-31 | 1.1524 | 1.1524 |
| 2024-10-30 | 1.1523 | 1.1523 |
| 2024-10-29 | 1.1523 | 1.1523 |
| 2024-10-28 | 1.1523 | 1.1523 |
| 2024-10-25 | 1.1521 | 1.1521 |
| 2024-10-24 | 1.1522 | 1.1522 |
| 2024-10-23 | 1.1522 | 1.1522 |
| 2024-10-22 | 1.1525 | 1.1525 |
| 2024-10-21 | 1.1526 | 1.1526 |
| 2024-10-18 | 1.1525 | 1.1525 |
| 2024-10-17 | 1.1522 | 1.1522 |
| 2024-10-16 | 1.1520 | 1.1520 |
| 2024-10-15 | 1.1516 | 1.1516 |
| 2024-10-14 | 1.1511 | 1.1511 |
| 2024-10-11 | 1.1499 | 1.1499 |
| 2024-10-10 | 1.1492 | 1.1492 |
| 2024-10-09 | 1.1490 | 1.1490 |
| 2024-10-08 | 1.1503 | 1.1503 |
| 2024-09-30 | 1.1504 | 1.1504 |
| 2024-09-27 | 1.1514 | 1.1514 |
| 2024-09-26 | 1.1517 | 1.1517 |
| 2024-09-25 | 1.1517 | 1.1517 |
| 2024-09-24 | 1.1515 | 1.1515 |
| 2024-09-23 | 1.1515 | 1.1515 |
| 2024-09-20 | 1.1514 | 1.1514 |
| 2024-09-19 | 1.1513 | 1.1513 |
| 2024-09-18 | 1.1514 | 1.1514 |
| 2024-09-13 | 1.1510 | 1.1510 |
| 2024-09-12 | 1.1510 | 1.1510 |
| 2024-09-11 | 1.1509 | 1.1509 |
| 2024-09-10 | 1.1508 | 1.1508 |
| 2024-09-09 | 1.1508 | 1.1508 |
| 2024-09-06 | 1.1507 | 1.1507 |
| 2024-09-05 | 1.1506 | 1.1506 |
| 2024-09-04 | 1.1505 | 1.1505 |
| 2024-09-03 | 1.1504 | 1.1504 |
| 2024-09-02 | 1.1503 | 1.1503 |
| 2024-08-30 | 1.1500 | 1.1500 |
| 2024-08-29 | 1.1499 | 1.1499 |
| 2024-08-28 | 1.1497 | 1.1497 |
| 2024-08-27 | 1.1497 | 1.1497 |
| 2024-08-26 | 1.1500 | 1.1500 |
| 2024-08-23 | 1.1500 | 1.1500 |
| 2024-08-22 | 1.1501 | 1.1501 |
| 2024-08-21 | 1.1501 | 1.1501 |
| 2024-08-20 | 1.1502 | 1.1502 |
| 2024-08-19 | 1.1502 | 1.1502 |
| 2024-08-16 | 1.1501 | 1.1501 |
| 2024-08-15 | 1.1500 | 1.1500 |
| 2024-08-14 | 1.1500 | 1.1500 |
| 2024-08-13 | 1.1498 | 1.1498 |
| 2024-08-12 | 1.1497 | 1.1497 |
