鹏扬淳安66个月债券A(009759)
2025-04-03
1.0249
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0249 | 1.1899 |
| 2025-03-28 | 1.0243 | 1.1893 |
| 2025-03-21 | 1.0235 | 1.1885 |
| 2025-03-14 | 1.0227 | 1.1877 |
| 2025-03-07 | 1.0219 | 1.1869 |
| 2025-02-28 | 1.0212 | 1.1862 |
| 2025-02-21 | 1.0203 | 1.1853 |
| 2025-02-14 | 1.0195 | 1.1845 |
| 2025-02-07 | 1.0187 | 1.1837 |
| 2025-01-27 | 1.0176 | 1.1826 |
| 2025-01-24 | 1.0173 | 1.1823 |
| 2025-01-17 | 1.0165 | 1.1815 |
| 2025-01-10 | 1.0157 | 1.1807 |
| 2025-01-03 | 1.0148 | 1.1798 |
| 2024-12-31 | 1.0145 | 1.1795 |
| 2024-12-27 | 1.0140 | 1.1790 |
| 2024-12-20 | 1.0132 | 1.1782 |
| 2024-12-13 | 1.0123 | 1.1773 |
| 2024-12-06 | 1.0115 | 1.1765 |
| 2024-11-29 | 1.0106 | 1.1756 |
| 2024-11-22 | 1.0098 | 1.1748 |
| 2024-11-15 | 1.0089 | 1.1739 |
| 2024-11-08 | 1.0080 | 1.1730 |
| 2024-11-01 | 1.0072 | 1.1722 |
| 2024-10-25 | 1.0063 | 1.1713 |
| 2024-10-18 | 1.0055 | 1.1705 |
