鹏扬淳兴三个月债券A(011619)
2025-04-03
1.0677
0.6979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0677 | 1.1477 |
| 2025-04-02 | 1.0603 | 1.1403 |
| 2025-04-01 | 1.0575 | 1.1375 |
| 2025-03-31 | 1.0588 | 1.1388 |
| 2025-03-28 | 1.0584 | 1.1384 |
| 2025-03-27 | 1.0585 | 1.1385 |
| 2025-03-26 | 1.0588 | 1.1388 |
| 2025-03-25 | 1.0584 | 1.1384 |
| 2025-03-24 | 1.0589 | 1.1389 |
| 2025-03-21 | 1.0582 | 1.1382 |
| 2025-03-20 | 1.0591 | 1.1391 |
| 2025-03-19 | 1.0568 | 1.1368 |
| 2025-03-18 | 1.0560 | 1.1360 |
| 2025-03-17 | 1.0554 | 1.1354 |
| 2025-03-14 | 1.0593 | 1.1393 |
| 2025-03-13 | 1.0580 | 1.1380 |
| 2025-03-12 | 1.0579 | 1.1379 |
| 2025-03-11 | 1.0563 | 1.1363 |
| 2025-03-10 | 1.0579 | 1.1379 |
| 2025-03-07 | 1.0580 | 1.1380 |
| 2025-03-06 | 1.0599 | 1.1399 |
| 2025-03-05 | 1.0611 | 1.1411 |
| 2025-03-04 | 1.0609 | 1.1409 |
| 2025-03-03 | 1.0610 | 1.1410 |
| 2025-02-28 | 1.0595 | 1.1395 |
| 2025-02-27 | 1.0585 | 1.1385 |
| 2025-02-26 | 1.0596 | 1.1396 |
| 2025-02-25 | 1.0593 | 1.1393 |
| 2025-02-24 | 1.0589 | 1.1389 |
| 2025-02-21 | 1.0597 | 1.1397 |
| 2025-02-20 | 1.0588 | 1.1388 |
| 2025-02-19 | 1.0602 | 1.1402 |
| 2025-02-18 | 1.0597 | 1.1397 |
| 2025-02-17 | 1.0590 | 1.1390 |
| 2025-02-14 | 1.0641 | 1.1441 |
| 2025-02-13 | 1.0677 | 1.1477 |
| 2025-02-12 | 1.0678 | 1.1478 |
| 2025-02-11 | 1.0689 | 1.1489 |
| 2025-02-10 | 1.0673 | 1.1473 |
| 2025-02-07 | 1.0709 | 1.1509 |
| 2025-02-06 | 1.0725 | 1.1525 |
| 2025-02-05 | 1.0713 | 1.1513 |
| 2025-01-27 | 1.0703 | 1.1503 |
| 2025-01-24 | 1.0681 | 1.1481 |
| 2025-01-23 | 1.0673 | 1.1473 |
| 2025-01-22 | 1.0686 | 1.1486 |
| 2025-01-21 | 1.0692 | 1.1492 |
| 2025-01-20 | 1.0671 | 1.1471 |
| 2025-01-17 | 1.0677 | 1.1477 |
| 2025-01-16 | 1.0693 | 1.1493 |
| 2025-01-15 | 1.0706 | 1.1506 |
| 2025-01-14 | 1.0726 | 1.1526 |
| 2025-01-13 | 1.0705 | 1.1505 |
| 2025-01-10 | 1.0730 | 1.1530 |
| 2025-01-09 | 1.0725 | 1.1525 |
| 2025-01-08 | 1.0756 | 1.1556 |
| 2025-01-07 | 1.0767 | 1.1567 |
| 2025-01-06 | 1.0793 | 1.1593 |
| 2025-01-03 | 1.0799 | 1.1599 |
| 2025-01-02 | 1.0776 | 1.1576 |
| 2024-12-31 | 1.0744 | 1.1544 |
| 2024-12-30 | 1.0740 | 1.1540 |
| 2024-12-27 | 1.0746 | 1.1546 |
| 2024-12-26 | 1.0731 | 1.1531 |
| 2024-12-25 | 1.0720 | 1.1520 |
| 2024-12-24 | 1.0734 | 1.1534 |
| 2024-12-23 | 1.0748 | 1.1548 |
| 2024-12-20 | 1.0749 | 1.1549 |
| 2024-12-19 | 1.0705 | 1.1505 |
| 2024-12-18 | 1.1029 | 1.1479 |
| 2024-12-17 | 1.1058 | 1.1508 |
| 2024-12-16 | 1.1072 | 1.1522 |
| 2024-12-13 | 1.1024 | 1.1474 |
| 2024-12-12 | 1.0990 | 1.1440 |
| 2024-12-11 | 1.0955 | 1.1405 |
| 2024-12-10 | 1.0946 | 1.1396 |
| 2024-12-09 | 1.0895 | 1.1345 |
| 2024-12-06 | 1.0860 | 1.1310 |
| 2024-12-05 | 1.0864 | 1.1314 |
| 2024-12-04 | 1.0869 | 1.1319 |
| 2024-12-03 | 1.0859 | 1.1309 |
| 2024-12-02 | 1.0861 | 1.1311 |
| 2024-11-29 | 1.0839 | 1.1289 |
| 2024-11-28 | 1.0823 | 1.1273 |
| 2024-11-27 | 1.0805 | 1.1255 |
| 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 |
