鹏扬淳兴三个月债券A(011619)
2024-11-26
1.0806
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0806 | 1.1256 |
| 2024-11-25 | 1.0806 | 1.1256 |
| 2024-11-22 | 1.0792 | 1.1242 |
| 2024-11-21 | 1.0793 | 1.1243 |
| 2024-11-20 | 1.0774 | 1.1224 |
| 2024-11-19 | 1.0778 | 1.1228 |
| 2024-11-18 | 1.0763 | 1.1213 |
| 2024-11-15 | 1.0779 | 1.1229 |
| 2024-11-14 | 1.0784 | 1.1234 |
| 2024-11-13 | 1.0778 | 1.1228 |
| 2024-11-12 | 1.0792 | 1.1242 |
| 2024-11-11 | 1.0771 | 1.1221 |
| 2024-11-08 | 1.0769 | 1.1219 |
| 2024-11-07 | 1.0768 | 1.1218 |
| 2024-11-06 | 1.0761 | 1.1211 |
| 2024-11-05 | 1.0764 | 1.1214 |
| 2024-11-04 | 1.0763 | 1.1213 |
| 2024-11-01 | 1.0766 | 1.1216 |
| 2024-10-31 | 1.0754 | 1.1204 |
| 2024-10-30 | 1.0739 | 1.1189 |
| 2024-10-29 | 1.0745 | 1.1195 |
| 2024-10-28 | 1.0740 | 1.1190 |
| 2024-10-25 | 1.0738 | 1.1188 |
| 2024-10-24 | 1.0720 | 1.1170 |
| 2024-10-23 | 1.0725 | 1.1175 |
| 2024-10-22 | 1.0733 | 1.1183 |
| 2024-10-21 | 1.0759 | 1.1209 |
| 2024-10-18 | 1.0761 | 1.1211 |
| 2024-10-17 | 1.0767 | 1.1217 |
| 2024-10-16 | 1.0756 | 1.1206 |
| 2024-10-15 | 1.0767 | 1.1217 |
| 2024-10-14 | 1.0760 | 1.1210 |
| 2024-10-11 | 1.0754 | 1.1204 |
| 2024-10-10 | 1.0733 | 1.1183 |
| 2024-10-09 | 1.0701 | 1.1151 |
| 2024-10-08 | 1.0691 | 1.1141 |
| 2024-09-30 | 1.0709 | 1.1159 |
| 2024-09-27 | 1.0721 | 1.1171 |
| 2024-09-26 | 1.0767 | 1.1217 |
| 2024-09-25 | 1.0778 | 1.1228 |
| 2024-09-24 | 1.0748 | 1.1198 |
| 2024-09-23 | 1.0757 | 1.1207 |
| 2024-09-20 | 1.0753 | 1.1203 |
| 2024-09-19 | 1.0751 | 1.1201 |
| 2024-09-18 | 1.0755 | 1.1205 |
| 2024-09-13 | 1.0754 | 1.1204 |
| 2024-09-12 | 1.0748 | 1.1198 |
| 2024-09-11 | 1.0748 | 1.1198 |
| 2024-09-10 | 1.0730 | 1.1180 |
| 2024-09-09 | 1.0724 | 1.1174 |
| 2024-09-06 | 1.0716 | 1.1166 |
| 2024-09-05 | 1.0713 | 1.1163 |
| 2024-09-04 | 1.0709 | 1.1159 |
| 2024-09-03 | 1.0700 | 1.1150 |
| 2024-09-02 | 1.0687 | 1.1137 |
| 2024-08-30 | 1.0659 | 1.1109 |
| 2024-08-29 | 1.0659 | 1.1109 |
| 2024-08-28 | 1.0666 | 1.1116 |
| 2024-08-27 | 1.0656 | 1.1106 |
| 2024-08-26 | 1.0668 | 1.1118 |
| 2024-08-23 | 1.0670 | 1.1120 |
| 2024-08-22 | 1.0663 | 1.1113 |
| 2024-08-21 | 1.0662 | 1.1112 |
| 2024-08-20 | 1.0660 | 1.1110 |
| 2024-08-19 | 1.0662 | 1.1112 |
| 2024-08-16 | 1.0660 | 1.1110 |
| 2024-08-15 | 1.0663 | 1.1113 |
| 2024-08-14 | 1.0672 | 1.1122 |
| 2024-08-13 | 1.0668 | 1.1118 |
| 2024-08-12 | 1.0655 | 1.1105 |
| 2024-08-09 | 1.0673 | 1.1123 |
| 2024-08-08 | 1.0682 | 1.1132 |
| 2024-08-07 | 1.0688 | 1.1138 |
| 2024-08-06 | 1.0686 | 1.1136 |
| 2024-08-05 | 1.0689 | 1.1139 |
| 2024-08-02 | 1.0688 | 1.1138 |
| 2024-08-01 | 1.0685 | 1.1135 |
| 2024-07-31 | 1.0678 | 1.1128 |
| 2024-07-30 | 1.0655 | 1.1105 |
| 2024-07-29 | 1.0643 | 1.1093 |
| 2024-07-26 | 1.0633 | 1.1083 |
| 2024-07-25 | 1.0634 | 1.1084 |
| 2024-07-24 | 1.0634 | 1.1084 |
| 2024-07-23 | 1.0634 | 1.1084 |
| 2024-07-22 | 1.0628 | 1.1078 |
| 2024-07-19 | 1.0615 | 1.1065 |
| 2024-07-18 | 1.0613 | 1.1063 |
| 2024-07-17 | 1.0615 | 1.1065 |
| 2024-07-16 | 1.0614 | 1.1064 |
| 2024-07-15 | 1.0612 | 1.1062 |
| 2024-07-12 | 1.0611 | 1.1061 |
| 2024-07-11 | 1.0610 | 1.1060 |
| 2024-07-10 | 1.0610 | 1.1060 |
| 2024-07-09 | 1.0609 | 1.1059 |
| 2024-07-08 | 1.0608 | 1.1058 |
| 2024-07-05 | 1.0609 | 1.1059 |
| 2024-07-04 | 1.0611 | 1.1061 |
| 2024-07-03 | 1.0613 | 1.1063 |
| 2024-07-02 | 1.0614 | 1.1064 |
| 2024-07-01 | 1.0594 | 1.1044 |
| 2024-06-30 | 1.0617 | 1.1067 |
| 2024-06-28 | 1.0615 | 1.1065 |
| 2024-06-27 | 1.0613 | 1.1063 |
| 2024-06-26 | 1.0610 | 1.1060 |
| 2024-06-25 | 1.0608 | 1.1058 |
| 2024-06-24 | 1.0606 | 1.1056 |
| 2024-06-21 | 1.0602 | 1.1052 |
| 2024-06-20 | 1.0611 | 1.1061 |
| 2024-06-19 | 1.0611 | 1.1061 |
| 2024-06-18 | 1.0600 | 1.1050 |
| 2024-06-17 | 1.0595 | 1.1045 |
| 2024-06-14 | 1.0597 | 1.1047 |
| 2024-06-13 | 1.0594 | 1.1044 |
| 2024-06-12 | 1.0595 | 1.1045 |
| 2024-06-11 | 1.0598 | 1.1048 |
| 2024-06-07 | 1.0594 | 1.1044 |
| 2024-06-06 | 1.0594 | 1.1044 |
| 2024-06-05 | 1.0595 | 1.1045 |
| 2024-06-04 | 1.0585 | 1.1035 |
| 2024-06-03 | 1.0582 | 1.1032 |
