鹏扬聚利六个月债券A(008501)
2025-04-03
1.1747
0.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1747 | 1.1747 |
| 2025-04-02 | 1.1728 | 1.1728 |
| 2025-04-01 | 1.1724 | 1.1724 |
| 2025-03-31 | 1.1721 | 1.1721 |
| 2025-03-28 | 1.1730 | 1.1730 |
| 2025-03-27 | 1.1735 | 1.1735 |
| 2025-03-26 | 1.1732 | 1.1732 |
| 2025-03-25 | 1.1726 | 1.1726 |
| 2025-03-24 | 1.1722 | 1.1722 |
| 2025-03-21 | 1.1715 | 1.1715 |
| 2025-03-20 | 1.1729 | 1.1729 |
| 2025-03-19 | 1.1722 | 1.1722 |
| 2025-03-18 | 1.1711 | 1.1711 |
| 2025-03-17 | 1.1693 | 1.1693 |
| 2025-03-14 | 1.1700 | 1.1700 |
| 2025-03-13 | 1.1673 | 1.1673 |
| 2025-03-12 | 1.1667 | 1.1667 |
| 2025-03-11 | 1.1667 | 1.1667 |
| 2025-03-10 | 1.1675 | 1.1675 |
| 2025-03-07 | 1.1681 | 1.1681 |
| 2025-03-06 | 1.1696 | 1.1696 |
| 2025-03-05 | 1.1680 | 1.1680 |
| 2025-03-04 | 1.1675 | 1.1675 |
| 2025-03-03 | 1.1669 | 1.1669 |
| 2025-02-28 | 1.1656 | 1.1656 |
| 2025-02-27 | 1.1670 | 1.1670 |
| 2025-02-26 | 1.1663 | 1.1663 |
| 2025-02-25 | 1.1643 | 1.1643 |
| 2025-02-24 | 1.1661 | 1.1661 |
| 2025-02-21 | 1.1677 | 1.1677 |
| 2025-02-20 | 1.1681 | 1.1681 |
| 2025-02-19 | 1.1696 | 1.1696 |
| 2025-02-18 | 1.1687 | 1.1687 |
| 2025-02-17 | 1.1699 | 1.1699 |
| 2025-02-14 | 1.1712 | 1.1712 |
| 2025-02-13 | 1.1708 | 1.1708 |
| 2025-02-12 | 1.1713 | 1.1713 |
| 2025-02-11 | 1.1699 | 1.1699 |
| 2025-02-10 | 1.1710 | 1.1710 |
| 2025-02-07 | 1.1702 | 1.1702 |
| 2025-02-06 | 1.1682 | 1.1682 |
| 2025-02-05 | 1.1668 | 1.1668 |
| 2025-01-27 | 1.1664 | 1.1664 |
| 2025-01-24 | 1.1651 | 1.1651 |
| 2025-01-23 | 1.1649 | 1.1649 |
| 2025-01-22 | 1.1656 | 1.1656 |
| 2025-01-21 | 1.1671 | 1.1671 |
| 2025-01-20 | 1.1666 | 1.1666 |
| 2025-01-17 | 1.1661 | 1.1661 |
| 2025-01-16 | 1.1655 | 1.1655 |
| 2025-01-15 | 1.1657 | 1.1657 |
| 2025-01-14 | 1.1667 | 1.1667 |
| 2025-01-13 | 1.1642 | 1.1642 |
| 2025-01-10 | 1.1650 | 1.1650 |
| 2025-01-09 | 1.1669 | 1.1669 |
| 2025-01-08 | 1.1676 | 1.1676 |
| 2025-01-07 | 1.1683 | 1.1683 |
| 2025-01-06 | 1.1687 | 1.1687 |
| 2025-01-03 | 1.1691 | 1.1691 |
| 2025-01-02 | 1.1690 | 1.1690 |
| 2024-12-31 | 1.1695 | 1.1695 |
| 2024-12-30 | 1.1698 | 1.1698 |
| 2024-12-27 | 1.1703 | 1.1703 |
| 2024-12-26 | 1.1690 | 1.1690 |
| 2024-12-25 | 1.1688 | 1.1688 |
| 2024-12-24 | 1.1697 | 1.1697 |
| 2024-12-23 | 1.1682 | 1.1682 |
| 2024-12-20 | 1.1680 | 1.1680 |
| 2024-12-19 | 1.1670 | 1.1670 |
| 2024-12-18 | 1.1676 | 1.1676 |
| 2024-12-17 | 1.1671 | 1.1671 |
| 2024-12-16 | 1.1679 | 1.1679 |
| 2024-12-13 | 1.1683 | 1.1683 |
| 2024-12-12 | 1.1693 | 1.1693 |
| 2024-12-11 | 1.1678 | 1.1678 |
| 2024-12-10 | 1.1672 | 1.1672 |
| 2024-12-09 | 1.1640 | 1.1640 |
| 2024-12-06 | 1.1620 | 1.1620 |
| 2024-12-05 | 1.1601 | 1.1601 |
| 2024-12-04 | 1.1602 | 1.1602 |
| 2024-12-03 | 1.1597 | 1.1597 |
| 2024-12-02 | 1.1597 | 1.1597 |
| 2024-11-29 | 1.1569 | 1.1569 |
| 2024-11-28 | 1.1550 | 1.1550 |
| 2024-11-27 | 1.1560 | 1.1560 |
| 2024-11-26 | 1.1541 | 1.1541 |
| 2024-11-25 | 1.1545 | 1.1545 |
| 2024-11-22 | 1.1531 | 1.1531 |
| 2024-11-21 | 1.1562 | 1.1562 |
| 2024-11-20 | 1.1558 | 1.1558 |
| 2024-11-19 | 1.1552 | 1.1552 |
| 2024-11-18 | 1.1537 | 1.1537 |
| 2024-11-15 | 1.1556 | 1.1556 |
| 2024-11-14 | 1.1567 | 1.1567 |
| 2024-11-13 | 1.1592 | 1.1592 |
| 2024-11-12 | 1.1594 | 1.1594 |
| 2024-11-11 | 1.1593 | 1.1593 |
| 2024-11-08 | 1.1587 | 1.1587 |
| 2024-11-07 | 1.1597 | 1.1597 |
| 2024-11-06 | 1.1555 | 1.1555 |
| 2024-11-05 | 1.1558 | 1.1558 |
| 2024-11-04 | 1.1526 | 1.1526 |
| 2024-11-01 | 1.1512 | 1.1512 |
| 2024-10-31 | 1.1491 | 1.1491 |
| 2024-10-30 | 1.1491 | 1.1491 |
| 2024-10-29 | 1.1498 | 1.1498 |
| 2024-10-28 | 1.1512 | 1.1512 |
| 2024-10-25 | 1.1498 | 1.1498 |
| 2024-10-24 | 1.1482 | 1.1482 |
| 2024-10-23 | 1.1496 | 1.1496 |
| 2024-10-22 | 1.1501 | 1.1501 |
| 2024-10-21 | 1.1492 | 1.1492 |
| 2024-10-18 | 1.1480 | 1.1480 |
| 2024-10-17 | 1.1445 | 1.1445 |
| 2024-10-16 | 1.1455 | 1.1455 |
| 2024-10-15 | 1.1452 | 1.1452 |
| 2024-10-14 | 1.1487 | 1.1487 |
| 2024-10-11 | 1.1450 | 1.1450 |
| 2024-10-10 | 1.1477 | 1.1477 |
| 2024-10-09 | 1.1436 | 1.1436 |
