鹏扬丰利一年持有债券A(013579)
2025-04-18
1.1529
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1529 | 1.1529 |
| 2025-04-17 | 1.1530 | 1.1530 |
| 2025-04-16 | 1.1528 | 1.1528 |
| 2025-04-15 | 1.1535 | 1.1535 |
| 2025-04-14 | 1.1542 | 1.1542 |
| 2025-04-11 | 1.1539 | 1.1539 |
| 2025-04-10 | 1.1542 | 1.1542 |
| 2025-04-09 | 1.1528 | 1.1528 |
| 2025-04-08 | 1.1517 | 1.1517 |
| 2025-04-07 | 1.1500 | 1.1500 |
| 2025-04-03 | 1.1541 | 1.1541 |
| 2025-04-02 | 1.1539 | 1.1539 |
| 2025-04-01 | 1.1537 | 1.1537 |
| 2025-03-31 | 1.1529 | 1.1529 |
| 2025-03-28 | 1.1535 | 1.1535 |
| 2025-03-27 | 1.1537 | 1.1537 |
| 2025-03-26 | 1.1535 | 1.1535 |
| 2025-03-25 | 1.1529 | 1.1529 |
| 2025-03-24 | 1.1509 | 1.1509 |
| 2025-03-21 | 1.1509 | 1.1509 |
| 2025-03-20 | 1.1517 | 1.1517 |
| 2025-03-19 | 1.1515 | 1.1515 |
| 2025-03-18 | 1.1521 | 1.1521 |
| 2025-03-17 | 1.1517 | 1.1517 |
| 2025-03-14 | 1.1518 | 1.1518 |
| 2025-03-13 | 1.1503 | 1.1503 |
| 2025-03-12 | 1.1500 | 1.1500 |
| 2025-03-11 | 1.1496 | 1.1496 |
| 2025-03-10 | 1.1509 | 1.1509 |
| 2025-03-07 | 1.1519 | 1.1519 |
| 2025-03-06 | 1.1530 | 1.1530 |
| 2025-03-05 | 1.1518 | 1.1518 |
| 2025-03-04 | 1.1515 | 1.1515 |
| 2025-03-03 | 1.1506 | 1.1506 |
| 2025-02-28 | 1.1500 | 1.1500 |
| 2025-02-27 | 1.1520 | 1.1520 |
| 2025-02-26 | 1.1525 | 1.1525 |
| 2025-02-25 | 1.1514 | 1.1514 |
| 2025-02-24 | 1.1512 | 1.1512 |
| 2025-02-21 | 1.1524 | 1.1524 |
| 2025-02-20 | 1.1518 | 1.1518 |
| 2025-02-19 | 1.1520 | 1.1520 |
| 2025-02-18 | 1.1506 | 1.1506 |
| 2025-02-17 | 1.1518 | 1.1518 |
| 2025-02-14 | 1.1529 | 1.1529 |
| 2025-02-13 | 1.1527 | 1.1527 |
| 2025-02-12 | 1.1527 | 1.1527 |
| 2025-02-11 | 1.1515 | 1.1515 |
| 2025-02-10 | 1.1525 | 1.1525 |
| 2025-02-07 | 1.1521 | 1.1521 |
| 2025-02-06 | 1.1504 | 1.1504 |
| 2025-02-05 | 1.1486 | 1.1486 |
| 2025-01-27 | 1.1476 | 1.1476 |
| 2025-01-24 | 1.1473 | 1.1473 |
| 2025-01-23 | 1.1466 | 1.1466 |
| 2025-01-22 | 1.1465 | 1.1465 |
| 2025-01-21 | 1.1462 | 1.1462 |
| 2025-01-20 | 1.1458 | 1.1458 |
| 2025-01-17 | 1.1456 | 1.1456 |
| 2025-01-16 | 1.1455 | 1.1455 |
| 2025-01-15 | 1.1463 | 1.1463 |
| 2025-01-14 | 1.1461 | 1.1461 |
| 2025-01-13 | 1.1451 | 1.1451 |
| 2025-01-10 | 1.1456 | 1.1456 |
| 2025-01-09 | 1.1463 | 1.1463 |
| 2025-01-08 | 1.1462 | 1.1462 |
| 2025-01-07 | 1.1463 | 1.1463 |
| 2025-01-06 | 1.1453 | 1.1453 |
| 2025-01-03 | 1.1450 | 1.1450 |
| 2025-01-02 | 1.1450 | 1.1450 |
| 2024-12-31 | 1.1455 | 1.1455 |
| 2024-12-30 | 1.1465 | 1.1465 |
| 2024-12-27 | 1.1458 | 1.1458 |
| 2024-12-26 | 1.1455 | 1.1455 |
| 2024-12-25 | 1.1449 | 1.1449 |
| 2024-12-24 | 1.1456 | 1.1456 |
| 2024-12-23 | 1.1446 | 1.1446 |
| 2024-12-20 | 1.1445 | 1.1445 |
| 2024-12-19 | 1.1436 | 1.1436 |
| 2024-12-18 | 1.1441 | 1.1441 |
| 2024-12-17 | 1.1440 | 1.1440 |
| 2024-12-16 | 1.1446 | 1.1446 |
| 2024-12-13 | 1.1442 | 1.1442 |
| 2024-12-12 | 1.1437 | 1.1437 |
| 2024-12-11 | 1.1422 | 1.1422 |
| 2024-12-10 | 1.1401 | 1.1401 |
| 2024-12-09 | 1.1357 | 1.1357 |
| 2024-12-06 | 1.1343 | 1.1343 |
| 2024-12-05 | 1.1334 | 1.1334 |
| 2024-12-04 | 1.1327 | 1.1327 |
| 2024-12-03 | 1.1324 | 1.1324 |
| 2024-12-02 | 1.1312 | 1.1312 |
| 2024-11-29 | 1.1292 | 1.1292 |
| 2024-11-28 | 1.1282 | 1.1282 |
| 2024-11-27 | 1.1276 | 1.1276 |
| 2024-11-26 | 1.1263 | 1.1263 |
| 2024-11-25 | 1.1258 | 1.1258 |
| 2024-11-22 | 1.1253 | 1.1253 |
| 2024-11-21 | 1.1259 | 1.1259 |
| 2024-11-20 | 1.1254 | 1.1254 |
| 2024-11-19 | 1.1248 | 1.1248 |
| 2024-11-18 | 1.1227 | 1.1227 |
| 2024-11-15 | 1.1233 | 1.1233 |
| 2024-11-14 | 1.1241 | 1.1241 |
| 2024-11-13 | 1.1246 | 1.1246 |
| 2024-11-12 | 1.1244 | 1.1244 |
| 2024-11-11 | 1.1243 | 1.1243 |
| 2024-11-08 | 1.1229 | 1.1229 |
| 2024-11-07 | 1.1231 | 1.1231 |
| 2024-11-06 | 1.1217 | 1.1217 |
| 2024-11-05 | 1.1217 | 1.1217 |
| 2024-11-04 | 1.1191 | 1.1191 |
| 2024-11-01 | 1.1170 | 1.1170 |
| 2024-10-31 | 1.1163 | 1.1163 |
| 2024-10-30 | 1.1163 | 1.1163 |
| 2024-10-29 | 1.1156 | 1.1156 |
| 2024-10-28 | 1.1166 | 1.1166 |
| 2024-10-25 | 1.1164 | 1.1164 |
| 2024-10-24 | 1.1150 | 1.1150 |
| 2024-10-23 | 1.1160 | 1.1160 |
