鹏扬稳利债券A(009203)
2025-04-03
1.1785
0.1019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1785 | 1.1785 |
| 2025-04-02 | 1.1773 | 1.1773 |
| 2025-04-01 | 1.1769 | 1.1769 |
| 2025-03-31 | 1.1765 | 1.1765 |
| 2025-03-28 | 1.1764 | 1.1764 |
| 2025-03-27 | 1.1764 | 1.1764 |
| 2025-03-26 | 1.1759 | 1.1759 |
| 2025-03-25 | 1.1752 | 1.1752 |
| 2025-03-24 | 1.1746 | 1.1746 |
| 2025-03-21 | 1.1743 | 1.1743 |
| 2025-03-20 | 1.1740 | 1.1740 |
| 2025-03-19 | 1.1734 | 1.1734 |
| 2025-03-18 | 1.1730 | 1.1730 |
| 2025-03-17 | 1.1723 | 1.1723 |
| 2025-03-14 | 1.1724 | 1.1724 |
| 2025-03-13 | 1.1720 | 1.1720 |
| 2025-03-12 | 1.1717 | 1.1717 |
| 2025-03-11 | 1.1713 | 1.1713 |
| 2025-03-10 | 1.1729 | 1.1729 |
| 2025-03-07 | 1.1730 | 1.1730 |
| 2025-03-06 | 1.1745 | 1.1745 |
| 2025-03-05 | 1.1741 | 1.1741 |
| 2025-03-04 | 1.1736 | 1.1736 |
| 2025-03-03 | 1.1732 | 1.1732 |
| 2025-02-28 | 1.1726 | 1.1726 |
| 2025-02-27 | 1.1732 | 1.1732 |
| 2025-02-26 | 1.1740 | 1.1740 |
| 2025-02-25 | 1.1737 | 1.1737 |
| 2025-02-24 | 1.1742 | 1.1742 |
| 2025-02-21 | 1.1756 | 1.1756 |
| 2025-02-20 | 1.1762 | 1.1762 |
| 2025-02-19 | 1.1766 | 1.1766 |
| 2025-02-18 | 1.1765 | 1.1765 |
| 2025-02-17 | 1.1773 | 1.1773 |
| 2025-02-14 | 1.1780 | 1.1780 |
| 2025-02-13 | 1.1784 | 1.1784 |
| 2025-02-12 | 1.1786 | 1.1786 |
| 2025-02-11 | 1.1785 | 1.1785 |
| 2025-02-10 | 1.1786 | 1.1786 |
| 2025-02-07 | 1.1789 | 1.1789 |
| 2025-02-06 | 1.1786 | 1.1786 |
| 2025-02-05 | 1.1778 | 1.1778 |
| 2025-01-27 | 1.1771 | 1.1771 |
| 2025-01-24 | 1.1762 | 1.1762 |
| 2025-01-23 | 1.1763 | 1.1763 |
| 2025-01-22 | 1.1767 | 1.1767 |
| 2025-01-21 | 1.1765 | 1.1765 |
| 2025-01-20 | 1.1763 | 1.1763 |
| 2025-01-17 | 1.1764 | 1.1764 |
| 2025-01-16 | 1.1767 | 1.1767 |
| 2025-01-15 | 1.1772 | 1.1772 |
| 2025-01-14 | 1.1769 | 1.1769 |
| 2025-01-13 | 1.1763 | 1.1763 |
| 2025-01-10 | 1.1768 | 1.1768 |
| 2025-01-09 | 1.1770 | 1.1770 |
| 2025-01-08 | 1.1775 | 1.1775 |
| 2025-01-07 | 1.1777 | 1.1777 |
| 2025-01-06 | 1.1779 | 1.1779 |
| 2025-01-03 | 1.1775 | 1.1775 |
| 2025-01-02 | 1.1768 | 1.1768 |
| 2024-12-31 | 1.1746 | 1.1746 |
| 2024-12-30 | 1.1736 | 1.1736 |
| 2024-12-27 | 1.1737 | 1.1737 |
| 2024-12-26 | 1.1722 | 1.1722 |
| 2024-12-25 | 1.1718 | 1.1718 |
| 2024-12-24 | 1.1725 | 1.1725 |
| 2024-12-23 | 1.1732 | 1.1732 |
| 2024-12-20 | 1.1731 | 1.1731 |
| 2024-12-19 | 1.1715 | 1.1715 |
| 2024-12-18 | 1.1719 | 1.1719 |
| 2024-12-17 | 1.1726 | 1.1726 |
| 2024-12-16 | 1.1733 | 1.1733 |
| 2024-12-13 | 1.1718 | 1.1718 |
| 2024-12-12 | 1.1703 | 1.1703 |
| 2024-12-11 | 1.1696 | 1.1696 |
| 2024-12-10 | 1.1688 | 1.1688 |
| 2024-12-09 | 1.1664 | 1.1664 |
| 2024-12-06 | 1.1658 | 1.1658 |
| 2024-12-05 | 1.1659 | 1.1659 |
| 2024-12-04 | 1.1653 | 1.1653 |
| 2024-12-03 | 1.1642 | 1.1642 |
| 2024-12-02 | 1.1638 | 1.1638 |
| 2024-11-29 | 1.1623 | 1.1623 |
| 2024-11-28 | 1.1615 | 1.1615 |
| 2024-11-27 | 1.1611 | 1.1611 |
| 2024-11-26 | 1.1608 | 1.1608 |
| 2024-11-25 | 1.1607 | 1.1607 |
| 2024-11-22 | 1.1604 | 1.1604 |
| 2024-11-21 | 1.1604 | 1.1604 |
| 2024-11-20 | 1.1601 | 1.1601 |
| 2024-11-19 | 1.1600 | 1.1600 |
| 2024-11-18 | 1.1597 | 1.1597 |
| 2024-11-15 | 1.1600 | 1.1600 |
| 2024-11-14 | 1.1602 | 1.1602 |
| 2024-11-13 | 1.1604 | 1.1604 |
| 2024-11-12 | 1.1606 | 1.1606 |
| 2024-11-11 | 1.1601 | 1.1601 |
| 2024-11-08 | 1.1593 | 1.1593 |
| 2024-11-07 | 1.1591 | 1.1591 |
| 2024-11-06 | 1.1583 | 1.1583 |
| 2024-11-05 | 1.1583 | 1.1583 |
| 2024-11-04 | 1.1576 | 1.1576 |
| 2024-11-01 | 1.1567 | 1.1567 |
| 2024-10-31 | 1.1566 | 1.1566 |
| 2024-10-30 | 1.1563 | 1.1563 |
| 2024-10-29 | 1.1563 | 1.1563 |
| 2024-10-28 | 1.1565 | 1.1565 |
| 2024-10-25 | 1.1567 | 1.1567 |
| 2024-10-24 | 1.1567 | 1.1567 |
| 2024-10-23 | 1.1570 | 1.1570 |
| 2024-10-22 | 1.1575 | 1.1575 |
| 2024-10-21 | 1.1579 | 1.1579 |
| 2024-10-18 | 1.1577 | 1.1577 |
| 2024-10-17 | 1.1571 | 1.1571 |
| 2024-10-16 | 1.1566 | 1.1566 |
| 2024-10-15 | 1.1563 | 1.1563 |
| 2024-10-14 | 1.1559 | 1.1559 |
| 2024-10-11 | 1.1543 | 1.1543 |
| 2024-10-10 | 1.1538 | 1.1538 |
| 2024-10-09 | 1.1528 | 1.1528 |
