鹏扬聚利六个月债券A(008501)
2024-04-25
1.1040
0.0634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1040 | 1.1040 |
| 2024-04-24 | 1.1033 | 1.1033 |
| 2024-04-23 | 1.1014 | 1.1014 |
| 2024-04-22 | 1.1024 | 1.1024 |
| 2024-04-19 | 1.1011 | 1.1011 |
| 2024-04-18 | 1.1012 | 1.1012 |
| 2024-04-17 | 1.0997 | 1.0997 |
| 2024-04-16 | 1.0948 | 1.0948 |
| 2024-04-15 | 1.0982 | 1.0982 |
| 2024-04-12 | 1.0969 | 1.0969 |
| 2024-04-11 | 1.0971 | 1.0971 |
| 2024-04-10 | 1.0969 | 1.0969 |
| 2024-04-09 | 1.0989 | 1.0989 |
| 2024-04-08 | 1.0962 | 1.0962 |
| 2024-04-03 | 1.0989 | 1.0989 |
| 2024-04-02 | 1.0995 | 1.0995 |
| 2024-04-01 | 1.0990 | 1.0990 |
| 2024-03-29 | 1.0949 | 1.0949 |
| 2024-03-28 | 1.0936 | 1.0936 |
| 2024-03-27 | 1.0914 | 1.0914 |
| 2024-03-26 | 1.0947 | 1.0947 |
| 2024-03-25 | 1.0948 | 1.0948 |
| 2024-03-22 | 1.0976 | 1.0976 |
| 2024-03-21 | 1.1011 | 1.1011 |
| 2024-03-20 | 1.1003 | 1.1003 |
| 2024-03-19 | 1.1002 | 1.1002 |
| 2024-03-18 | 1.1016 | 1.1016 |
| 2024-03-15 | 1.0990 | 1.0990 |
| 2024-03-14 | 1.0982 | 1.0982 |
| 2024-03-13 | 1.1001 | 1.1001 |
| 2024-03-12 | 1.1012 | 1.1012 |
| 2024-03-11 | 1.0990 | 1.0990 |
| 2024-03-08 | 1.0958 | 1.0958 |
| 2024-03-07 | 1.0955 | 1.0955 |
| 2024-03-06 | 1.0973 | 1.0973 |
| 2024-03-05 | 1.0980 | 1.0980 |
| 2024-03-04 | 1.0986 | 1.0986 |
| 2024-03-01 | 1.0998 | 1.0998 |
| 2024-02-29 | 1.0995 | 1.0995 |
| 2024-02-28 | 1.0950 | 1.0950 |
| 2024-02-27 | 1.1001 | 1.1001 |
| 2024-02-26 | 1.0969 | 1.0969 |
| 2024-02-23 | 1.0972 | 1.0972 |
| 2024-02-22 | 1.0959 | 1.0959 |
| 2024-02-21 | 1.0944 | 1.0944 |
| 2024-02-20 | 1.0909 | 1.0909 |
| 2024-02-19 | 1.0896 | 1.0896 |
| 2024-02-08 | 1.0894 | 1.0894 |
| 2024-02-07 | 1.0852 | 1.0852 |
| 2024-02-06 | 1.0800 | 1.0800 |
| 2024-02-05 | 1.0694 | 1.0694 |
| 2024-02-02 | 1.0714 | 1.0714 |
| 2024-02-01 | 1.0749 | 1.0749 |
| 2024-01-31 | 1.0756 | 1.0756 |
| 2024-01-30 | 1.0790 | 1.0790 |
| 2024-01-29 | 1.0816 | 1.0816 |
| 2024-01-26 | 1.0831 | 1.0831 |
| 2024-01-25 | 1.0837 | 1.0837 |
| 2024-01-24 | 1.0788 | 1.0788 |
| 2024-01-23 | 1.0759 | 1.0759 |
| 2024-01-22 | 1.0739 | 1.0739 |
| 2024-01-19 | 1.0801 | 1.0801 |
| 2024-01-18 | 1.0809 | 1.0809 |
| 2024-01-17 | 1.0801 | 1.0801 |
| 2024-01-16 | 1.0843 | 1.0843 |
| 2024-01-15 | 1.0846 | 1.0846 |
| 2024-01-12 | 1.0850 | 1.0850 |
| 2024-01-11 | 1.0859 | 1.0859 |
| 2024-01-10 | 1.0836 | 1.0836 |
| 2024-01-09 | 1.0840 | 1.0840 |
| 2024-01-08 | 1.0831 | 1.0831 |
| 2024-01-05 | 1.0872 | 1.0872 |
| 2024-01-04 | 1.0887 | 1.0887 |
| 2024-01-03 | 1.0900 | 1.0900 |
| 2024-01-02 | 1.0910 | 1.0910 |
| 2023-12-31 | 1.0928 | 1.0928 |
| 2023-12-29 | 1.0928 | 1.0928 |
| 2023-12-28 | 1.0907 | 1.0907 |
| 2023-12-27 | 1.0852 | 1.0852 |
| 2023-12-26 | 1.0840 | 1.0840 |
| 2023-12-25 | 1.0850 | 1.0850 |
| 2023-12-22 | 1.0844 | 1.0844 |
| 2023-12-21 | 1.0833 | 1.0833 |
| 2023-12-20 | 1.0809 | 1.0809 |
| 2023-12-19 | 1.0835 | 1.0835 |
| 2023-12-18 | 1.0837 | 1.0837 |
| 2023-12-15 | 1.0858 | 1.0858 |
| 2023-12-14 | 1.0853 | 1.0853 |
| 2023-12-13 | 1.0860 | 1.0860 |
| 2023-12-12 | 1.0885 | 1.0885 |
| 2023-12-11 | 1.0878 | 1.0878 |
| 2023-12-08 | 1.0862 | 1.0862 |
| 2023-12-07 | 1.0864 | 1.0864 |
| 2023-12-06 | 1.0873 | 1.0873 |
| 2023-12-05 | 1.0867 | 1.0867 |
| 2023-12-04 | 1.0905 | 1.0905 |
| 2023-12-01 | 1.0919 | 1.0919 |
| 2023-11-30 | 1.0921 | 1.0921 |
| 2023-11-29 | 1.0920 | 1.0920 |
| 2023-11-28 | 1.0948 | 1.0948 |
| 2023-11-27 | 1.0940 | 1.0940 |
| 2023-11-24 | 1.0949 | 1.0949 |
| 2023-11-23 | 1.0969 | 1.0969 |
| 2023-11-22 | 1.0958 | 1.0958 |
| 2023-11-21 | 1.0976 | 1.0976 |
| 2023-11-20 | 1.0976 | 1.0976 |
| 2023-11-17 | 1.0955 | 1.0955 |
| 2023-11-16 | 1.0962 | 1.0962 |
| 2023-11-15 | 1.0983 | 1.0983 |
| 2023-11-14 | 1.0964 | 1.0964 |
| 2023-11-13 | 1.0959 | 1.0959 |
| 2023-11-10 | 1.0956 | 1.0956 |
| 2023-11-09 | 1.0966 | 1.0966 |
| 2023-11-08 | 1.0971 | 1.0971 |
| 2023-11-07 | 1.0974 | 1.0974 |
| 2023-11-06 | 1.0983 | 1.0983 |
| 2023-11-03 | 1.0934 | 1.0934 |
| 2023-11-02 | 1.0909 | 1.0909 |
| 2023-11-01 | 1.0920 | 1.0920 |
| 2023-10-31 | 1.0925 | 1.0925 |
