鹏扬聚利六个月债券C(008502)
2024-05-07
1.0982
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0969 | 1.0969 |
| 2024-04-30 | 1.0929 | 1.0929 |
| 2024-04-29 | 1.0926 | 1.0926 |
| 2024-04-26 | 1.0893 | 1.0893 |
| 2024-04-25 | 1.0852 | 1.0852 |
| 2024-04-24 | 1.0846 | 1.0846 |
| 2024-04-23 | 1.0828 | 1.0828 |
| 2024-04-22 | 1.0837 | 1.0837 |
| 2024-04-19 | 1.0825 | 1.0825 |
| 2024-04-18 | 1.0826 | 1.0826 |
| 2024-04-17 | 1.0812 | 1.0812 |
| 2024-04-16 | 1.0763 | 1.0763 |
| 2024-04-15 | 1.0797 | 1.0797 |
| 2024-04-12 | 1.0784 | 1.0784 |
| 2024-04-11 | 1.0786 | 1.0786 |
| 2024-04-10 | 1.0785 | 1.0785 |
| 2024-04-09 | 1.0805 | 1.0805 |
| 2024-04-08 | 1.0778 | 1.0778 |
| 2024-04-03 | 1.0806 | 1.0806 |
| 2024-04-02 | 1.0811 | 1.0811 |
| 2024-04-01 | 1.0806 | 1.0806 |
| 2024-03-29 | 1.0767 | 1.0767 |
| 2024-03-28 | 1.0754 | 1.0754 |
| 2024-03-27 | 1.0733 | 1.0733 |
| 2024-03-26 | 1.0765 | 1.0765 |
| 2024-03-25 | 1.0766 | 1.0766 |
| 2024-03-22 | 1.0794 | 1.0794 |
| 2024-03-21 | 1.0828 | 1.0828 |
| 2024-03-20 | 1.0821 | 1.0821 |
| 2024-03-19 | 1.0820 | 1.0820 |
| 2024-03-18 | 1.0833 | 1.0833 |
| 2024-03-15 | 1.0809 | 1.0809 |
| 2024-03-14 | 1.0800 | 1.0800 |
| 2024-03-13 | 1.0820 | 1.0820 |
| 2024-03-12 | 1.0831 | 1.0831 |
| 2024-03-11 | 1.0809 | 1.0809 |
| 2024-03-08 | 1.0778 | 1.0778 |
| 2024-03-07 | 1.0775 | 1.0775 |
| 2024-03-06 | 1.0793 | 1.0793 |
| 2024-03-05 | 1.0799 | 1.0799 |
| 2024-03-04 | 1.0805 | 1.0805 |
| 2024-03-01 | 1.0818 | 1.0818 |
| 2024-02-29 | 1.0815 | 1.0815 |
| 2024-02-28 | 1.0771 | 1.0771 |
| 2024-02-27 | 1.0821 | 1.0821 |
| 2024-02-26 | 1.0790 | 1.0790 |
| 2024-02-23 | 1.0793 | 1.0793 |
| 2024-02-22 | 1.0781 | 1.0781 |
| 2024-02-21 | 1.0766 | 1.0766 |
| 2024-02-20 | 1.0732 | 1.0732 |
| 2024-02-19 | 1.0719 | 1.0719 |
| 2024-02-08 | 1.0718 | 1.0718 |
| 2024-02-07 | 1.0677 | 1.0677 |
| 2024-02-06 | 1.0626 | 1.0626 |
| 2024-02-05 | 1.0522 | 1.0522 |
| 2024-02-02 | 1.0542 | 1.0542 |
| 2024-02-01 | 1.0576 | 1.0576 |
| 2024-01-31 | 1.0584 | 1.0584 |
| 2024-01-30 | 1.0617 | 1.0617 |
| 2024-01-29 | 1.0643 | 1.0643 |
| 2024-01-26 | 1.0658 | 1.0658 |
| 2024-01-25 | 1.0664 | 1.0664 |
| 2024-01-24 | 1.0616 | 1.0616 |
| 2024-01-23 | 1.0588 | 1.0588 |
| 2024-01-22 | 1.0568 | 1.0568 |
| 2024-01-19 | 1.0630 | 1.0630 |
| 2024-01-18 | 1.0637 | 1.0637 |
| 2024-01-17 | 1.0630 | 1.0630 |
| 2024-01-16 | 1.0671 | 1.0671 |
| 2024-01-15 | 1.0674 | 1.0674 |
| 2024-01-12 | 1.0679 | 1.0679 |
| 2024-01-11 | 1.0687 | 1.0687 |
| 2024-01-10 | 1.0664 | 1.0664 |
| 2024-01-09 | 1.0669 | 1.0669 |
| 2024-01-08 | 1.0660 | 1.0660 |
| 2024-01-05 | 1.0701 | 1.0701 |
| 2024-01-04 | 1.0715 | 1.0715 |
| 2024-01-03 | 1.0729 | 1.0729 |
| 2024-01-02 | 1.0738 | 1.0738 |
| 2023-12-31 | 1.0757 | 1.0757 |
| 2023-12-29 | 1.0757 | 1.0757 |
| 2023-12-28 | 1.0736 | 1.0736 |
| 2023-12-27 | 1.0682 | 1.0682 |
| 2023-12-26 | 1.0670 | 1.0670 |
| 2023-12-25 | 1.0681 | 1.0681 |
| 2023-12-22 | 1.0675 | 1.0675 |
| 2023-12-21 | 1.0664 | 1.0664 |
| 2023-12-20 | 1.0641 | 1.0641 |
| 2023-12-19 | 1.0667 | 1.0667 |
| 2023-12-18 | 1.0669 | 1.0669 |
| 2023-12-15 | 1.0689 | 1.0689 |
| 2023-12-14 | 1.0685 | 1.0685 |
| 2023-12-13 | 1.0691 | 1.0691 |
| 2023-12-12 | 1.0717 | 1.0717 |
| 2023-12-11 | 1.0710 | 1.0710 |
| 2023-12-08 | 1.0694 | 1.0694 |
| 2023-12-07 | 1.0696 | 1.0696 |
| 2023-12-06 | 1.0705 | 1.0705 |
| 2023-12-05 | 1.0700 | 1.0700 |
| 2023-12-04 | 1.0737 | 1.0737 |
| 2023-12-01 | 1.0751 | 1.0751 |
| 2023-11-30 | 1.0753 | 1.0753 |
| 2023-11-29 | 1.0752 | 1.0752 |
| 2023-11-28 | 1.0780 | 1.0780 |
| 2023-11-27 | 1.0773 | 1.0773 |
| 2023-11-24 | 1.0782 | 1.0782 |
| 2023-11-23 | 1.0801 | 1.0801 |
| 2023-11-22 | 1.0790 | 1.0790 |
| 2023-11-21 | 1.0809 | 1.0809 |
| 2023-11-20 | 1.0809 | 1.0809 |
| 2023-11-17 | 1.0789 | 1.0789 |
| 2023-11-16 | 1.0795 | 1.0795 |
| 2023-11-15 | 1.0816 | 1.0816 |
| 2023-11-14 | 1.0797 | 1.0797 |
| 2023-11-13 | 1.0793 | 1.0793 |
| 2023-11-10 | 1.0790 | 1.0790 |
