鹏扬聚利六个月债券C(008502)
2025-06-19
1.1603
-0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1603 | 1.1603 |
| 2025-06-18 | 1.1611 | 1.1611 |
| 2025-06-17 | 1.1614 | 1.1614 |
| 2025-06-16 | 1.1611 | 1.1611 |
| 2025-06-13 | 1.1609 | 1.1609 |
| 2025-06-12 | 1.1620 | 1.1620 |
| 2025-06-11 | 1.1618 | 1.1618 |
| 2025-06-10 | 1.1604 | 1.1604 |
| 2025-06-09 | 1.1606 | 1.1606 |
| 2025-06-06 | 1.1592 | 1.1592 |
| 2025-06-05 | 1.1589 | 1.1589 |
| 2025-06-04 | 1.1591 | 1.1591 |
| 2025-06-03 | 1.1585 | 1.1585 |
| 2025-05-30 | 1.1584 | 1.1584 |
| 2025-05-29 | 1.1587 | 1.1587 |
| 2025-05-28 | 1.1587 | 1.1587 |
| 2025-05-27 | 1.1585 | 1.1585 |
| 2025-05-26 | 1.1584 | 1.1584 |
| 2025-05-23 | 1.1585 | 1.1585 |
| 2025-05-22 | 1.1586 | 1.1586 |
| 2025-05-21 | 1.1593 | 1.1593 |
| 2025-05-20 | 1.1587 | 1.1587 |
| 2025-05-19 | 1.1574 | 1.1574 |
| 2025-05-16 | 1.1570 | 1.1570 |
| 2025-05-15 | 1.1577 | 1.1577 |
| 2025-05-14 | 1.1585 | 1.1585 |
| 2025-05-13 | 1.1580 | 1.1580 |
| 2025-05-12 | 1.1581 | 1.1581 |
| 2025-05-09 | 1.1576 | 1.1576 |
| 2025-05-08 | 1.1572 | 1.1572 |
| 2025-05-07 | 1.1565 | 1.1565 |
| 2025-05-06 | 1.1565 | 1.1565 |
| 2025-04-30 | 1.1548 | 1.1548 |
| 2025-04-29 | 1.1545 | 1.1545 |
| 2025-04-28 | 1.1534 | 1.1534 |
| 2025-04-25 | 1.1540 | 1.1540 |
| 2025-04-24 | 1.1539 | 1.1539 |
| 2025-04-23 | 1.1543 | 1.1543 |
| 2025-04-22 | 1.1545 | 1.1545 |
| 2025-04-21 | 1.1544 | 1.1544 |
| 2025-04-18 | 1.1535 | 1.1535 |
| 2025-04-17 | 1.1538 | 1.1538 |
| 2025-04-16 | 1.1534 | 1.1534 |
| 2025-04-15 | 1.1537 | 1.1537 |
| 2025-04-14 | 1.1536 | 1.1536 |
| 2025-04-11 | 1.1525 | 1.1525 |
| 2025-04-10 | 1.1525 | 1.1525 |
| 2025-04-09 | 1.1505 | 1.1505 |
| 2025-04-08 | 1.1482 | 1.1482 |
| 2025-04-07 | 1.1459 | 1.1459 |
| 2025-04-03 | 1.1505 | 1.1505 |
| 2025-04-02 | 1.1486 | 1.1486 |
| 2025-04-01 | 1.1482 | 1.1482 |
| 2025-03-31 | 1.1479 | 1.1479 |
| 2025-03-28 | 1.1489 | 1.1489 |
| 2025-03-27 | 1.1494 | 1.1494 |
| 2025-03-26 | 1.1491 | 1.1491 |
| 2025-03-25 | 1.1486 | 1.1486 |
| 2025-03-24 | 1.1481 | 1.1481 |
| 2025-03-21 | 1.1475 | 1.1475 |
| 2025-03-20 | 1.1489 | 1.1489 |
| 2025-03-19 | 1.1482 | 1.1482 |
| 2025-03-18 | 1.1471 | 1.1471 |
| 2025-03-17 | 1.1454 | 1.1454 |
| 2025-03-14 | 1.1462 | 1.1462 |
| 2025-03-13 | 1.1435 | 1.1435 |
| 2025-03-12 | 1.1429 | 1.1429 |
| 2025-03-11 | 1.1430 | 1.1430 |
| 2025-03-10 | 1.1437 | 1.1437 |
| 2025-03-07 | 1.1443 | 1.1443 |
| 2025-03-06 | 1.1458 | 1.1458 |
| 2025-03-05 | 1.1442 | 1.1442 |
| 2025-03-04 | 1.1438 | 1.1438 |
| 2025-03-03 | 1.1432 | 1.1432 |
| 2025-02-28 | 1.1420 | 1.1420 |
| 2025-02-27 | 1.1434 | 1.1434 |
| 2025-02-26 | 1.1427 | 1.1427 |
| 2025-02-25 | 1.1408 | 1.1408 |
| 2025-02-24 | 1.1426 | 1.1426 |
| 2025-02-21 | 1.1442 | 1.1442 |
| 2025-02-20 | 1.1446 | 1.1446 |
| 2025-02-19 | 1.1460 | 1.1460 |
| 2025-02-18 | 1.1452 | 1.1452 |
| 2025-02-17 | 1.1464 | 1.1464 |
| 2025-02-14 | 1.1477 | 1.1477 |
| 2025-02-13 | 1.1473 | 1.1473 |
| 2025-02-12 | 1.1478 | 1.1478 |
| 2025-02-11 | 1.1464 | 1.1464 |
| 2025-02-10 | 1.1475 | 1.1475 |
| 2025-02-07 | 1.1467 | 1.1467 |
| 2025-02-06 | 1.1449 | 1.1449 |
| 2025-02-05 | 1.1434 | 1.1434 |
| 2025-01-27 | 1.1432 | 1.1432 |
| 2025-01-24 | 1.1420 | 1.1420 |
| 2025-01-23 | 1.1418 | 1.1418 |
| 2025-01-22 | 1.1425 | 1.1425 |
| 2025-01-21 | 1.1439 | 1.1439 |
| 2025-01-20 | 1.1434 | 1.1434 |
| 2025-01-17 | 1.1430 | 1.1430 |
| 2025-01-16 | 1.1425 | 1.1425 |
| 2025-01-15 | 1.1427 | 1.1427 |
| 2025-01-14 | 1.1436 | 1.1436 |
| 2025-01-13 | 1.1412 | 1.1412 |
| 2025-01-10 | 1.1420 | 1.1420 |
| 2025-01-09 | 1.1439 | 1.1439 |
| 2025-01-08 | 1.1446 | 1.1446 |
| 2025-01-07 | 1.1453 | 1.1453 |
| 2025-01-06 | 1.1457 | 1.1457 |
| 2025-01-03 | 1.1461 | 1.1461 |
| 2025-01-02 | 1.1461 | 1.1461 |
| 2024-12-31 | 1.1466 | 1.1466 |
| 2024-12-30 | 1.1469 | 1.1469 |
| 2024-12-27 | 1.1474 | 1.1474 |
| 2024-12-26 | 1.1461 | 1.1461 |
| 2024-12-25 | 1.1459 | 1.1459 |
| 2024-12-24 | 1.1468 | 1.1468 |
| 2024-12-23 | 1.1454 | 1.1454 |
