鹏扬淳明债券A(007564)
2025-02-14
1.0659
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0659 | 1.1909 |
| 2025-02-13 | 1.0664 | 1.1914 |
| 2025-02-12 | 1.0664 | 1.1914 |
| 2025-02-11 | 1.0663 | 1.1913 |
| 2025-02-10 | 1.0665 | 1.1915 |
| 2025-02-07 | 1.0667 | 1.1917 |
| 2025-02-06 | 1.0664 | 1.1914 |
| 2025-02-05 | 1.0657 | 1.1907 |
| 2025-01-27 | 1.0650 | 1.1900 |
| 2025-01-24 | 1.0635 | 1.1885 |
| 2025-01-23 | 1.0637 | 1.1887 |
| 2025-01-22 | 1.0640 | 1.1890 |
| 2025-01-21 | 1.0637 | 1.1887 |
| 2025-01-20 | 1.0637 | 1.1887 |
| 2025-01-17 | 1.0639 | 1.1889 |
| 2025-01-16 | 1.0643 | 1.1893 |
| 2025-01-15 | 1.0649 | 1.1899 |
| 2025-01-14 | 1.0647 | 1.1897 |
| 2025-01-13 | 1.0645 | 1.1895 |
| 2025-01-10 | 1.0646 | 1.1896 |
| 2025-01-09 | 1.0651 | 1.1901 |
| 2025-01-08 | 1.0657 | 1.1907 |
| 2025-01-07 | 1.0657 | 1.1907 |
| 2025-01-06 | 1.0661 | 1.1911 |
| 2025-01-03 | 1.0658 | 1.1908 |
| 2025-01-02 | 1.0648 | 1.1898 |
| 2024-12-31 | 1.0627 | 1.1877 |
| 2024-12-30 | 1.0614 | 1.1864 |
| 2024-12-27 | 1.0616 | 1.1866 |
| 2024-12-26 | 1.0603 | 1.1853 |
| 2024-12-25 | 1.0605 | 1.1855 |
| 2024-12-24 | 1.0608 | 1.1858 |
| 2024-12-23 | 1.0612 | 1.1862 |
| 2024-12-20 | 1.0608 | 1.1858 |
| 2024-12-19 | 1.0601 | 1.1851 |
| 2024-12-18 | 1.0606 | 1.1856 |
| 2024-12-17 | 1.0613 | 1.1863 |
| 2024-12-16 | 1.0614 | 1.1864 |
| 2024-12-13 | 1.0603 | 1.1853 |
| 2024-12-12 | 1.0590 | 1.1840 |
| 2024-12-11 | 1.0586 | 1.1836 |
| 2024-12-10 | 1.0585 | 1.1835 |
| 2024-12-09 | 1.0571 | 1.1821 |
| 2024-12-06 | 1.0565 | 1.1815 |
| 2024-12-05 | 1.0563 | 1.1813 |
| 2024-12-04 | 1.0560 | 1.1810 |
| 2024-12-03 | 1.0554 | 1.1804 |
| 2024-12-02 | 1.0551 | 1.1801 |
| 2024-11-29 | 1.0536 | 1.1786 |
| 2024-11-28 | 1.0529 | 1.1779 |
| 2024-11-27 | 1.0525 | 1.1775 |
| 2024-11-26 | 1.0522 | 1.1772 |
| 2024-11-25 | 1.0518 | 1.1768 |
| 2024-11-22 | 1.0512 | 1.1762 |
| 2024-11-21 | 1.0509 | 1.1759 |
| 2024-11-20 | 1.0506 | 1.1756 |
| 2024-11-19 | 1.0504 | 1.1754 |
| 2024-11-18 | 1.0502 | 1.1752 |
| 2024-11-15 | 1.0500 | 1.1750 |
| 2024-11-14 | 1.0492 | 1.1742 |
| 2024-11-13 | 1.0490 | 1.1740 |
| 2024-11-12 | 1.0486 | 1.1736 |
| 2024-11-11 | 1.0481 | 1.1731 |
| 2024-11-08 | 1.0475 | 1.1725 |
| 2024-11-07 | 1.0475 | 1.1725 |
| 2024-11-06 | 1.0470 | 1.1720 |
| 2024-11-05 | 1.0468 | 1.1718 |
| 2024-11-04 | 1.0461 | 1.1711 |
| 2024-11-01 | 1.0452 | 1.1702 |
| 2024-10-31 | 1.0449 | 1.1699 |
| 2024-10-30 | 1.0449 | 1.1699 |
| 2024-10-29 | 1.0451 | 1.1701 |
| 2024-10-28 | 1.0452 | 1.1702 |
| 2024-10-25 | 1.0453 | 1.1703 |
| 2024-10-24 | 1.0455 | 1.1705 |
| 2024-10-23 | 1.0455 | 1.1705 |
| 2024-10-22 | 1.0463 | 1.1713 |
| 2024-10-21 | 1.0466 | 1.1716 |
| 2024-10-18 | 1.0463 | 1.1713 |
| 2024-10-17 | 1.0460 | 1.1710 |
| 2024-10-16 | 1.0456 | 1.1706 |
| 2024-10-15 | 1.0451 | 1.1701 |
| 2024-10-14 | 1.0436 | 1.1686 |
| 2024-10-11 | 1.0422 | 1.1672 |
| 2024-10-10 | 1.0400 | 1.1650 |
| 2024-10-09 | 1.0394 | 1.1644 |
| 2024-10-08 | 1.0411 | 1.1661 |
| 2024-09-30 | 1.0422 | 1.1672 |
| 2024-09-27 | 1.0446 | 1.1696 |
| 2024-09-26 | 1.0459 | 1.1709 |
| 2024-09-25 | 1.0459 | 1.1709 |
| 2024-09-24 | 1.0456 | 1.1706 |
| 2024-09-23 | 1.0459 | 1.1709 |
| 2024-09-20 | 1.0459 | 1.1709 |
| 2024-09-19 | 1.0460 | 1.1710 |
| 2024-09-18 | 1.0459 | 1.1709 |
| 2024-09-13 | 1.0453 | 1.1703 |
| 2024-09-12 | 1.0448 | 1.1698 |
| 2024-09-11 | 1.0447 | 1.1697 |
| 2024-09-10 | 1.0444 | 1.1694 |
| 2024-09-09 | 1.0443 | 1.1693 |
| 2024-09-06 | 1.0439 | 1.1689 |
| 2024-09-05 | 1.0436 | 1.1686 |
| 2024-09-04 | 1.0434 | 1.1684 |
| 2024-09-03 | 1.0430 | 1.1680 |
| 2024-09-02 | 1.0428 | 1.1678 |
| 2024-08-30 | 1.0421 | 1.1671 |
| 2024-08-29 | 1.0420 | 1.1670 |
| 2024-08-28 | 1.0419 | 1.1669 |
| 2024-08-27 | 1.0417 | 1.1667 |
| 2024-08-26 | 1.0426 | 1.1676 |
| 2024-08-23 | 1.0428 | 1.1678 |
| 2024-08-22 | 1.0429 | 1.1679 |
| 2024-08-21 | 1.0428 | 1.1678 |
| 2024-08-20 | 1.0431 | 1.1681 |
