鹏扬稳利债券C(009204)
2025-04-08
1.1583
-0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1583 | 1.1583 |
| 2025-04-07 | 1.1586 | 1.1586 |
| 2025-04-03 | 1.1578 | 1.1578 |
| 2025-04-02 | 1.1566 | 1.1566 |
| 2025-04-01 | 1.1562 | 1.1562 |
| 2025-03-31 | 1.1559 | 1.1559 |
| 2025-03-28 | 1.1558 | 1.1558 |
| 2025-03-27 | 1.1558 | 1.1558 |
| 2025-03-26 | 1.1553 | 1.1553 |
| 2025-03-25 | 1.1547 | 1.1547 |
| 2025-03-24 | 1.1541 | 1.1541 |
| 2025-03-21 | 1.1539 | 1.1539 |
| 2025-03-20 | 1.1536 | 1.1536 |
| 2025-03-19 | 1.1529 | 1.1529 |
| 2025-03-18 | 1.1526 | 1.1526 |
| 2025-03-17 | 1.1519 | 1.1519 |
| 2025-03-14 | 1.1521 | 1.1521 |
| 2025-03-13 | 1.1516 | 1.1516 |
| 2025-03-12 | 1.1514 | 1.1514 |
| 2025-03-11 | 1.1511 | 1.1511 |
| 2025-03-10 | 1.1526 | 1.1526 |
| 2025-03-07 | 1.1528 | 1.1528 |
| 2025-03-06 | 1.1542 | 1.1542 |
| 2025-03-05 | 1.1538 | 1.1538 |
| 2025-03-04 | 1.1534 | 1.1534 |
| 2025-03-03 | 1.1530 | 1.1530 |
| 2025-02-28 | 1.1524 | 1.1524 |
| 2025-02-27 | 1.1530 | 1.1530 |
| 2025-02-26 | 1.1539 | 1.1539 |
| 2025-02-25 | 1.1536 | 1.1536 |
| 2025-02-24 | 1.1541 | 1.1541 |
| 2025-02-21 | 1.1555 | 1.1555 |
| 2025-02-20 | 1.1561 | 1.1561 |
| 2025-02-19 | 1.1565 | 1.1565 |
| 2025-02-18 | 1.1564 | 1.1564 |
| 2025-02-17 | 1.1572 | 1.1572 |
| 2025-02-14 | 1.1579 | 1.1579 |
| 2025-02-13 | 1.1584 | 1.1584 |
| 2025-02-12 | 1.1585 | 1.1585 |
| 2025-02-11 | 1.1584 | 1.1584 |
| 2025-02-10 | 1.1586 | 1.1586 |
| 2025-02-07 | 1.1590 | 1.1590 |
| 2025-02-06 | 1.1586 | 1.1586 |
| 2025-02-05 | 1.1578 | 1.1578 |
| 2025-01-27 | 1.1572 | 1.1572 |
| 2025-01-24 | 1.1564 | 1.1564 |
| 2025-01-23 | 1.1565 | 1.1565 |
| 2025-01-22 | 1.1570 | 1.1570 |
| 2025-01-21 | 1.1568 | 1.1568 |
| 2025-01-20 | 1.1566 | 1.1566 |
| 2025-01-17 | 1.1568 | 1.1568 |
| 2025-01-16 | 1.1570 | 1.1570 |
| 2025-01-15 | 1.1575 | 1.1575 |
| 2025-01-14 | 1.1572 | 1.1572 |
| 2025-01-13 | 1.1567 | 1.1567 |
| 2025-01-10 | 1.1572 | 1.1572 |
| 2025-01-09 | 1.1574 | 1.1574 |
| 2025-01-08 | 1.1580 | 1.1580 |
| 2025-01-07 | 1.1581 | 1.1581 |
| 2025-01-06 | 1.1583 | 1.1583 |
| 2025-01-03 | 1.1580 | 1.1580 |
| 2025-01-02 | 1.1573 | 1.1573 |
| 2024-12-31 | 1.1552 | 1.1552 |
| 2024-12-30 | 1.1542 | 1.1542 |
| 2024-12-27 | 1.1543 | 1.1543 |
| 2024-12-26 | 1.1528 | 1.1528 |
| 2024-12-25 | 1.1525 | 1.1525 |
| 2024-12-24 | 1.1532 | 1.1532 |
| 2024-12-23 | 1.1539 | 1.1539 |
| 2024-12-20 | 1.1538 | 1.1538 |
| 2024-12-19 | 1.1523 | 1.1523 |
| 2024-12-18 | 1.1526 | 1.1526 |
| 2024-12-17 | 1.1534 | 1.1534 |
| 2024-12-16 | 1.1540 | 1.1540 |
| 2024-12-13 | 1.1526 | 1.1526 |
| 2024-12-12 | 1.1512 | 1.1512 |
| 2024-12-11 | 1.1505 | 1.1505 |
| 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 |
