鹏扬聚利六个月债券A(008501)
2024-12-17
1.1671
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.1560 | 1.1560 |
| 2024-09-30 | 1.1469 | 1.1469 |
| 2024-09-27 | 1.1317 | 1.1317 |
| 2024-09-26 | 1.1175 | 1.1175 |
| 2024-09-25 | 1.1062 | 1.1062 |
| 2024-09-24 | 1.1043 | 1.1043 |
| 2024-09-23 | 1.0928 | 1.0928 |
| 2024-09-20 | 1.0932 | 1.0932 |
| 2024-09-19 | 1.0942 | 1.0942 |
| 2024-09-18 | 1.0895 | 1.0895 |
| 2024-09-13 | 1.0905 | 1.0905 |
| 2024-09-12 | 1.0934 | 1.0934 |
| 2024-09-11 | 1.0948 | 1.0948 |
| 2024-09-10 | 1.0943 | 1.0943 |
| 2024-09-09 | 1.0948 | 1.0948 |
| 2024-09-06 | 1.0976 | 1.0976 |
| 2024-09-05 | 1.0999 | 1.0999 |
| 2024-09-04 | 1.0991 | 1.0991 |
| 2024-09-03 | 1.0996 | 1.0996 |
| 2024-09-02 | 1.0972 | 1.0972 |
| 2024-08-30 | 1.1007 | 1.1007 |
| 2024-08-29 | 1.0972 | 1.0972 |
| 2024-08-28 | 1.0934 | 1.0934 |
| 2024-08-27 | 1.0942 | 1.0942 |
| 2024-08-26 | 1.0960 | 1.0960 |
| 2024-08-23 | 1.0955 | 1.0955 |
| 2024-08-22 | 1.0949 | 1.0949 |
| 2024-08-21 | 1.0974 | 1.0974 |
| 2024-08-20 | 1.0979 | 1.0979 |
| 2024-08-19 | 1.1007 | 1.1007 |
| 2024-08-16 | 1.1011 | 1.1011 |
| 2024-08-15 | 1.1032 | 1.1032 |
| 2024-08-14 | 1.1032 | 1.1032 |
| 2024-08-13 | 1.1053 | 1.1053 |
| 2024-08-12 | 1.1043 | 1.1043 |
| 2024-08-09 | 1.1055 | 1.1055 |
| 2024-08-08 | 1.1074 | 1.1074 |
| 2024-08-07 | 1.1063 | 1.1063 |
| 2024-08-06 | 1.1065 | 1.1065 |
| 2024-08-05 | 1.1040 | 1.1040 |
| 2024-08-02 | 1.1074 | 1.1074 |
| 2024-08-01 | 1.1090 | 1.1090 |
| 2024-07-31 | 1.1109 | 1.1109 |
| 2024-07-30 | 1.1035 | 1.1035 |
| 2024-07-29 | 1.1049 | 1.1049 |
| 2024-07-26 | 1.1068 | 1.1068 |
| 2024-07-25 | 1.1030 | 1.1030 |
| 2024-07-24 | 1.1022 | 1.1022 |
| 2024-07-23 | 1.1051 | 1.1051 |
| 2024-07-22 | 1.1111 | 1.1111 |
| 2024-07-19 | 1.1107 | 1.1107 |
| 2024-07-18 | 1.1101 | 1.1101 |
| 2024-07-17 | 1.1079 | 1.1079 |
| 2024-07-16 | 1.1080 | 1.1080 |
| 2024-07-15 | 1.1073 | 1.1073 |
| 2024-07-12 | 1.1083 | 1.1083 |
| 2024-07-11 | 1.1078 | 1.1078 |
| 2024-07-10 | 1.1036 | 1.1036 |
| 2024-07-09 | 1.1033 | 1.1033 |
| 2024-07-08 | 1.1001 | 1.1001 |
| 2024-07-05 | 1.1044 | 1.1044 |
| 2024-07-04 | 1.1029 | 1.1029 |
| 2024-07-03 | 1.1056 | 1.1056 |
| 2024-07-02 | 1.1065 | 1.1065 |
| 2024-07-01 | 1.1075 | 1.1075 |
| 2024-06-30 | 1.1047 | 1.1047 |
| 2024-06-28 | 1.1047 | 1.1047 |
| 2024-06-27 | 1.1030 | 1.1030 |
| 2024-06-26 | 1.1065 | 1.1065 |
| 2024-06-25 | 1.1033 | 1.1033 |
