鹏扬淳兴三个月债券C(011620)
2025-01-27
1.0676
0.2159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0676 | 1.1446 |
| 2025-01-24 | 1.0653 | 1.1423 |
| 2025-01-23 | 1.0646 | 1.1416 |
| 2025-01-22 | 1.0659 | 1.1429 |
| 2025-01-21 | 1.0665 | 1.1435 |
| 2025-01-20 | 1.0644 | 1.1414 |
| 2025-01-17 | 1.0650 | 1.1420 |
| 2025-01-16 | 1.0666 | 1.1436 |
| 2025-01-15 | 1.0679 | 1.1449 |
| 2025-01-14 | 1.0699 | 1.1469 |
| 2025-01-13 | 1.0677 | 1.1447 |
| 2025-01-10 | 1.0703 | 1.1473 |
| 2025-01-09 | 1.0698 | 1.1468 |
| 2025-01-08 | 1.0729 | 1.1499 |
| 2025-01-07 | 1.0740 | 1.1510 |
| 2025-01-06 | 1.0766 | 1.1536 |
| 2025-01-03 | 1.0772 | 1.1542 |
| 2025-01-02 | 1.0749 | 1.1519 |
| 2024-12-31 | 1.0717 | 1.1487 |
| 2024-12-30 | 1.0714 | 1.1484 |
| 2024-12-27 | 1.0720 | 1.1490 |
| 2024-12-26 | 1.0705 | 1.1475 |
| 2024-12-25 | 1.0693 | 1.1463 |
| 2024-12-24 | 1.0708 | 1.1478 |
| 2024-12-23 | 1.0722 | 1.1492 |
| 2024-12-20 | 1.0723 | 1.1493 |
| 2024-12-19 | 1.0679 | 1.1449 |
| 2024-12-18 | 1.0984 | 1.1424 |
| 2024-12-17 | 1.1012 | 1.1452 |
| 2024-12-16 | 1.1026 | 1.1466 |
| 2024-12-13 | 1.0978 | 1.1418 |
| 2024-12-12 | 1.0945 | 1.1385 |
| 2024-12-11 | 1.0910 | 1.1350 |
| 2024-12-10 | 1.0901 | 1.1341 |
| 2024-12-09 | 1.0850 | 1.1290 |
| 2024-12-06 | 1.0816 | 1.1256 |
| 2024-12-05 | 1.0820 | 1.1260 |
| 2024-12-04 | 1.0825 | 1.1265 |
| 2024-12-03 | 1.0814 | 1.1254 |
| 2024-12-02 | 1.0817 | 1.1257 |
| 2024-11-29 | 1.0795 | 1.1235 |
| 2024-11-28 | 1.0779 | 1.1219 |
| 2024-11-27 | 1.0761 | 1.1201 |
| 2024-11-26 | 1.0763 | 1.1203 |
| 2024-11-25 | 1.0763 | 1.1203 |
| 2024-11-22 | 1.0748 | 1.1188 |
| 2024-11-21 | 1.0749 | 1.1189 |
| 2024-11-20 | 1.0730 | 1.1170 |
| 2024-11-19 | 1.0735 | 1.1175 |
| 2024-11-18 | 1.0720 | 1.1160 |
| 2024-11-15 | 1.0736 | 1.1176 |
| 2024-11-14 | 1.0740 | 1.1180 |
| 2024-11-13 | 1.0735 | 1.1175 |
| 2024-11-12 | 1.0749 | 1.1189 |
| 2024-11-11 | 1.0728 | 1.1168 |
| 2024-11-08 | 1.0726 | 1.1166 |
| 2024-11-07 | 1.0725 | 1.1165 |
| 2024-11-06 | 1.0718 | 1.1158 |
| 2024-11-05 | 1.0721 | 1.1161 |
| 2024-11-04 | 1.0721 | 1.1161 |
| 2024-11-01 | 1.0723 | 1.1163 |
| 2024-10-31 | 1.0712 | 1.1152 |
| 2024-10-30 | 1.0696 | 1.1136 |
| 2024-10-29 | 1.0703 | 1.1143 |
| 2024-10-28 | 1.0698 | 1.1138 |
| 2024-10-25 | 1.0696 | 1.1136 |
| 2024-10-24 | 1.0678 | 1.1118 |
| 2024-10-23 | 1.0683 | 1.1123 |
| 2024-10-22 | 1.0691 | 1.1131 |
| 2024-10-21 | 1.0717 | 1.1157 |
| 2024-10-18 | 1.0719 | 1.1159 |
| 2024-10-17 | 1.0725 | 1.1165 |
| 2024-10-16 | 1.0715 | 1.1155 |
| 2024-10-15 | 1.0725 | 1.1165 |
| 2024-10-14 | 1.0718 | 1.1158 |
| 2024-10-11 | 1.0712 | 1.1152 |
| 2024-10-10 | 1.0691 | 1.1131 |
| 2024-10-09 | 1.0660 | 1.1100 |
| 2024-10-08 | 1.0650 | 1.1090 |
| 2024-09-30 | 1.0668 | 1.1108 |
| 2024-09-27 | 1.0681 | 1.1121 |
| 2024-09-26 | 1.0726 | 1.1166 |
| 2024-09-25 | 1.0737 | 1.1177 |
| 2024-09-24 | 1.0708 | 1.1148 |
| 2024-09-23 | 1.0716 | 1.1156 |
| 2024-09-20 | 1.0712 | 1.1152 |
| 2024-09-19 | 1.0711 | 1.1151 |
| 2024-09-18 | 1.0714 | 1.1154 |
| 2024-09-13 | 1.0713 | 1.1153 |
| 2024-09-12 | 1.0708 | 1.1148 |
| 2024-09-11 | 1.0707 | 1.1147 |
| 2024-09-10 | 1.0690 | 1.1130 |
| 2024-09-09 | 1.0684 | 1.1124 |
| 2024-09-06 | 1.0676 | 1.1116 |
| 2024-09-05 | 1.0674 | 1.1114 |
| 2024-09-04 | 1.0669 | 1.1109 |
| 2024-09-03 | 1.0661 | 1.1101 |
| 2024-09-02 | 1.0648 | 1.1088 |
| 2024-08-30 | 1.0620 | 1.1060 |
| 2024-08-29 | 1.0620 | 1.1060 |
| 2024-08-28 | 1.0626 | 1.1066 |
| 2024-08-27 | 1.0617 | 1.1057 |
| 2024-08-26 | 1.0629 | 1.1069 |
| 2024-08-23 | 1.0631 | 1.1071 |
| 2024-08-22 | 1.0625 | 1.1065 |
| 2024-08-21 | 1.0623 | 1.1063 |
| 2024-08-20 | 1.0622 | 1.1062 |
| 2024-08-19 | 1.0623 | 1.1063 |
| 2024-08-16 | 1.0622 | 1.1062 |
| 2024-08-15 | 1.0625 | 1.1065 |
| 2024-08-14 | 1.0634 | 1.1074 |
| 2024-08-13 | 1.0630 | 1.1070 |
| 2024-08-12 | 1.0617 | 1.1057 |
| 2024-08-09 | 1.0635 | 1.1075 |
| 2024-08-08 | 1.0644 | 1.1084 |
| 2024-08-07 | 1.0650 | 1.1090 |
| 2024-08-06 | 1.0648 | 1.1088 |
| 2024-08-05 | 1.0651 | 1.1091 |
