鹏扬淳悦一年定开债券(008807)
2025-05-21
1.0104
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0104 | 1.1544 |
| 2025-05-20 | 1.0105 | 1.1545 |
| 2025-05-19 | 1.0103 | 1.1543 |
| 2025-05-16 | 1.0101 | 1.1541 |
| 2025-05-15 | 1.0104 | 1.1544 |
| 2025-05-14 | 1.0105 | 1.1545 |
| 2025-05-13 | 1.0105 | 1.1545 |
| 2025-05-12 | 1.0101 | 1.1541 |
| 2025-05-09 | 1.0106 | 1.1546 |
| 2025-05-08 | 1.0101 | 1.1541 |
| 2025-05-07 | 1.0093 | 1.1533 |
| 2025-05-06 | 1.0094 | 1.1534 |
| 2025-04-30 | 1.0089 | 1.1529 |
| 2025-04-29 | 1.0085 | 1.1525 |
| 2025-04-28 | 1.0081 | 1.1521 |
| 2025-04-25 | 1.0077 | 1.1517 |
| 2025-04-24 | 1.0077 | 1.1517 |
| 2025-04-23 | 1.0077 | 1.1517 |
| 2025-04-22 | 1.0079 | 1.1519 |
| 2025-04-21 | 1.0079 | 1.1519 |
| 2025-04-18 | 1.0080 | 1.1520 |
| 2025-04-17 | 1.0079 | 1.1519 |
| 2025-04-16 | 1.0079 | 1.1519 |
| 2025-04-15 | 1.0076 | 1.1516 |
| 2025-04-14 | 1.0077 | 1.1517 |
| 2025-04-11 | 1.0076 | 1.1516 |
| 2025-04-10 | 1.0074 | 1.1514 |
| 2025-04-09 | 1.0074 | 1.1514 |
| 2025-04-08 | 1.0075 | 1.1515 |
| 2025-04-07 | 1.0084 | 1.1524 |
| 2025-04-03 | 1.0067 | 1.1507 |
| 2025-04-02 | 1.0049 | 1.1489 |
| 2025-04-01 | 1.0045 | 1.1485 |
| 2025-03-31 | 1.0043 | 1.1483 |
| 2025-03-28 | 1.0040 | 1.1480 |
| 2025-03-27 | 1.0039 | 1.1479 |
| 2025-03-26 | 1.0038 | 1.1478 |
| 2025-03-25 | 1.0035 | 1.1475 |
| 2025-03-24 | 1.0032 | 1.1472 |
| 2025-03-21 | 1.0030 | 1.1470 |
| 2025-03-20 | 1.0030 | 1.1470 |
| 2025-03-19 | 1.0022 | 1.1462 |
| 2025-03-18 | 1.0020 | 1.1460 |
| 2025-03-17 | 1.0018 | 1.1458 |
| 2025-03-14 | 1.0026 | 1.1466 |
| 2025-03-13 | 1.0024 | 1.1464 |
| 2025-03-12 | 1.0018 | 1.1458 |
| 2025-03-11 | 1.0012 | 1.1452 |
| 2025-03-10 | 1.0021 | 1.1461 |
| 2025-03-07 | 1.0023 | 1.1463 |
| 2025-03-06 | 1.0035 | 1.1475 |
| 2025-03-05 | 1.0040 | 1.1480 |
| 2025-03-04 | 1.0037 | 1.1477 |
| 2025-03-03 | 1.0038 | 1.1478 |
| 2025-02-28 | 1.0029 | 1.1469 |
| 2025-02-27 | 1.0025 | 1.1465 |
| 2025-02-26 | 1.0032 | 1.1472 |
| 2025-02-25 | 1.0031 | 1.1471 |
| 2025-02-24 | 1.0030 | 1.1470 |
| 2025-02-21 | 1.0045 | 1.1485 |
| 2025-02-20 | 1.0055 | 1.1495 |
| 2025-02-19 | 1.0066 | 1.1506 |
| 2025-02-18 | 1.0063 | 1.1503 |
| 2025-02-17 | 1.0070 | 1.1510 |
| 2025-02-14 | 1.0078 | 1.1518 |
| 2025-02-13 | 1.0087 | 1.1527 |
| 2025-02-12 | 1.0089 | 1.1529 |
| 2025-02-11 | 1.0089 | 1.1529 |
| 2025-02-10 | 1.0091 | 1.1531 |
| 2025-02-07 | 1.0100 | 1.1540 |
| 2025-02-06 | 1.0100 | 1.1540 |
| 2025-02-05 | 1.0093 | 1.1533 |
| 2025-01-27 | 1.0088 | 1.1528 |
| 2025-01-24 | 1.0073 | 1.1513 |
| 2025-01-23 | 1.0074 | 1.1514 |
| 2025-01-22 | 1.0081 | 1.1521 |
| 2025-01-21 | 1.0081 | 1.1521 |
| 2025-01-20 | 1.0076 | 1.1516 |
| 2025-01-17 | 1.0179 | 1.1519 |
| 2025-01-16 | 1.0181 | 1.1521 |
| 2025-01-15 | 1.0187 | 1.1527 |
| 2025-01-14 | 1.0185 | 1.1525 |
| 2025-01-13 | 1.0180 | 1.1520 |
| 2025-01-10 | 1.0187 | 1.1527 |
| 2025-01-09 | 1.0188 | 1.1528 |
| 2025-01-08 | 1.0197 | 1.1537 |
| 2025-01-07 | 1.0200 | 1.1540 |
| 2025-01-06 | 1.0206 | 1.1546 |
| 2025-01-03 | 1.0206 | 1.1546 |
| 2025-01-02 | 1.0203 | 1.1543 |
| 2024-12-31 | 1.0191 | 1.1531 |
| 2024-12-30 | 1.0183 | 1.1523 |
| 2024-12-27 | 1.0184 | 1.1524 |
| 2024-12-26 | 1.0172 | 1.1512 |
| 2024-12-25 | 1.0169 | 1.1509 |
| 2024-12-24 | 1.0177 | 1.1517 |
| 2024-12-23 | 1.0181 | 1.1521 |
| 2024-12-20 | 1.0175 | 1.1515 |
| 2024-12-19 | 1.0159 | 1.1499 |
| 2024-12-18 | 1.0156 | 1.1496 |
| 2024-12-17 | 1.0162 | 1.1502 |
| 2024-12-16 | 1.0165 | 1.1505 |
| 2024-12-13 | 1.0152 | 1.1492 |
| 2024-12-12 | 1.0137 | 1.1477 |
| 2024-12-11 | 1.0127 | 1.1467 |
| 2024-12-10 | 1.0125 | 1.1465 |
| 2024-12-09 | 1.0108 | 1.1448 |
| 2024-12-06 | 1.0102 | 1.1442 |
| 2024-12-05 | 1.0102 | 1.1442 |
| 2024-12-04 | 1.0100 | 1.1440 |
| 2024-12-03 | 1.0093 | 1.1433 |
| 2024-12-02 | 1.0095 | 1.1435 |
| 2024-11-29 | 1.0075 | 1.1415 |
| 2024-11-28 | 1.0066 | 1.1406 |
| 2024-11-27 | 1.0062 | 1.1402 |
| 2024-11-26 | 1.0061 | 1.1401 |
| 2024-11-25 | 1.0060 | 1.1400 |
