鹏扬稳利债券C(009204)
2024-12-10
1.1497
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1497 | 1.1497 |
| 2024-12-09 | 1.1473 | 1.1473 |
| 2024-12-06 | 1.1468 | 1.1468 |
| 2024-12-05 | 1.1469 | 1.1469 |
| 2024-12-04 | 1.1463 | 1.1463 |
| 2024-12-03 | 1.1453 | 1.1453 |
| 2024-12-02 | 1.1449 | 1.1449 |
| 2024-11-29 | 1.1434 | 1.1434 |
| 2024-11-28 | 1.1427 | 1.1427 |
| 2024-11-27 | 1.1423 | 1.1423 |
| 2024-11-26 | 1.1421 | 1.1421 |
| 2024-11-25 | 1.1419 | 1.1419 |
| 2024-11-22 | 1.1417 | 1.1417 |
| 2024-11-21 | 1.1417 | 1.1417 |
| 2024-11-20 | 1.1414 | 1.1414 |
| 2024-11-19 | 1.1413 | 1.1413 |
| 2024-11-18 | 1.1410 | 1.1410 |
| 2024-11-15 | 1.1414 | 1.1414 |
| 2024-11-14 | 1.1415 | 1.1415 |
| 2024-11-13 | 1.1418 | 1.1418 |
| 2024-11-12 | 1.1420 | 1.1420 |
| 2024-11-11 | 1.1415 | 1.1415 |
| 2024-11-08 | 1.1408 | 1.1408 |
| 2024-11-07 | 1.1405 | 1.1405 |
| 2024-11-06 | 1.1398 | 1.1398 |
| 2024-11-05 | 1.1398 | 1.1398 |
| 2024-11-04 | 1.1391 | 1.1391 |
| 2024-11-01 | 1.1383 | 1.1383 |
| 2024-10-31 | 1.1382 | 1.1382 |
| 2024-10-30 | 1.1379 | 1.1379 |
| 2024-10-29 | 1.1379 | 1.1379 |
| 2024-10-28 | 1.1382 | 1.1382 |
| 2024-10-25 | 1.1383 | 1.1383 |
| 2024-10-24 | 1.1384 | 1.1384 |
| 2024-10-23 | 1.1387 | 1.1387 |
| 2024-10-22 | 1.1392 | 1.1392 |
| 2024-10-21 | 1.1396 | 1.1396 |
| 2024-10-18 | 1.1394 | 1.1394 |
| 2024-10-17 | 1.1388 | 1.1388 |
| 2024-10-16 | 1.1384 | 1.1384 |
| 2024-10-15 | 1.1381 | 1.1381 |
| 2024-10-14 | 1.1377 | 1.1377 |
| 2024-10-11 | 1.1362 | 1.1362 |
| 2024-10-10 | 1.1357 | 1.1357 |
| 2024-10-09 | 1.1347 | 1.1347 |
| 2024-10-08 | 1.1374 | 1.1374 |
| 2024-09-30 | 1.1359 | 1.1359 |
| 2024-09-27 | 1.1361 | 1.1361 |
| 2024-09-26 | 1.1371 | 1.1371 |
| 2024-09-25 | 1.1365 | 1.1365 |
| 2024-09-24 | 1.1356 | 1.1356 |
| 2024-09-23 | 1.1355 | 1.1355 |
| 2024-09-20 | 1.1355 | 1.1355 |
| 2024-09-19 | 1.1355 | 1.1355 |
| 2024-09-18 | 1.1354 | 1.1354 |
| 2024-09-13 | 1.1347 | 1.1347 |
| 2024-09-12 | 1.1342 | 1.1342 |
| 2024-09-11 | 1.1342 | 1.1342 |
| 2024-09-10 | 1.1338 | 1.1338 |
| 2024-09-09 | 1.1337 | 1.1337 |
| 2024-09-06 | 1.1334 | 1.1334 |
| 2024-09-05 | 1.1333 | 1.1333 |
| 2024-09-04 | 1.1327 | 1.1327 |
| 2024-09-03 | 1.1324 | 1.1324 |
| 2024-09-02 | 1.1321 | 1.1321 |
| 2024-08-30 | 1.1317 | 1.1317 |
| 2024-08-29 | 1.1311 | 1.1311 |
| 2024-08-28 | 1.1309 | 1.1309 |
| 2024-08-27 | 1.1308 | 1.1308 |
| 2024-08-26 | 1.1316 | 1.1316 |
| 2024-08-23 | 1.1314 | 1.1314 |
| 2024-08-22 | 1.1313 | 1.1313 |
| 2024-08-21 | 1.1313 | 1.1313 |
| 2024-08-20 | 1.1314 | 1.1314 |
| 2024-08-19 | 1.1315 | 1.1315 |
| 2024-08-16 | 1.1311 | 1.1311 |
| 2024-08-15 | 1.1313 | 1.1313 |
| 2024-08-14 | 1.1319 | 1.1319 |
| 2024-08-13 | 1.1312 | 1.1312 |
| 2024-08-12 | 1.1310 | 1.1310 |
| 2024-08-09 | 1.1326 | 1.1326 |
| 2024-08-08 | 1.1334 | 1.1334 |
| 2024-08-07 | 1.1339 | 1.1339 |
| 2024-08-06 | 1.1335 | 1.1335 |
| 2024-08-05 | 1.1338 | 1.1338 |
| 2024-08-02 | 1.1338 | 1.1338 |
| 2024-08-01 | 1.1337 | 1.1337 |
| 2024-07-31 | 1.1330 | 1.1330 |
| 2024-07-30 | 1.1321 | 1.1321 |
| 2024-07-29 | 1.1317 | 1.1317 |
| 2024-07-26 | 1.1312 | 1.1312 |
| 2024-07-25 | 1.1302 | 1.1302 |
| 2024-07-24 | 1.1298 | 1.1298 |
| 2024-07-23 | 1.1298 | 1.1298 |
| 2024-07-22 | 1.1294 | 1.1294 |
| 2024-07-19 | 1.1289 | 1.1289 |
| 2024-07-18 | 1.1289 | 1.1289 |
| 2024-07-17 | 1.1288 | 1.1288 |
| 2024-07-16 | 1.1290 | 1.1290 |
| 2024-07-15 | 1.1288 | 1.1288 |
| 2024-07-12 | 1.1286 | 1.1286 |
| 2024-07-11 | 1.1284 | 1.1284 |
| 2024-07-10 | 1.1283 | 1.1283 |
| 2024-07-09 | 1.1282 | 1.1282 |
| 2024-07-08 | 1.1278 | 1.1278 |
| 2024-07-05 | 1.1284 | 1.1284 |
| 2024-07-04 | 1.1285 | 1.1285 |
| 2024-07-03 | 1.1291 | 1.1291 |
| 2024-07-02 | 1.1280 | 1.1280 |
| 2024-07-01 | 1.1276 | 1.1276 |
| 2024-06-30 | 1.1284 | 1.1284 |
| 2024-06-28 | 1.1283 | 1.1283 |
| 2024-06-27 | 1.1279 | 1.1279 |
| 2024-06-26 | 1.1277 | 1.1277 |
| 2024-06-25 | 1.1272 | 1.1272 |
| 2024-06-24 | 1.1270 | 1.1270 |
| 2024-06-21 | 1.1271 | 1.1271 |
| 2024-06-20 | 1.1275 | 1.1275 |
| 2024-06-19 | 1.1276 | 1.1276 |
| 2024-06-18 | 1.1273 | 1.1273 |
