鹏扬利鑫60天滚动持有债券A(014097)
2025-06-13
1.1120
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1120 | 1.1120 |
| 2025-06-12 | 1.1119 | 1.1119 |
| 2025-06-11 | 1.1119 | 1.1119 |
| 2025-06-10 | 1.1117 | 1.1117 |
| 2025-06-09 | 1.1116 | 1.1116 |
| 2025-06-06 | 1.1114 | 1.1114 |
| 2025-06-05 | 1.1112 | 1.1112 |
| 2025-06-04 | 1.1112 | 1.1112 |
| 2025-06-03 | 1.1111 | 1.1111 |
| 2025-05-30 | 1.1109 | 1.1109 |
| 2025-05-29 | 1.1108 | 1.1108 |
| 2025-05-28 | 1.1109 | 1.1109 |
| 2025-05-27 | 1.1110 | 1.1110 |
| 2025-05-26 | 1.1110 | 1.1110 |
| 2025-05-23 | 1.1108 | 1.1108 |
| 2025-05-22 | 1.1108 | 1.1108 |
| 2025-05-21 | 1.1107 | 1.1107 |
| 2025-05-20 | 1.1106 | 1.1106 |
| 2025-05-19 | 1.1104 | 1.1104 |
| 2025-05-16 | 1.1103 | 1.1103 |
| 2025-05-15 | 1.1103 | 1.1103 |
| 2025-05-14 | 1.1102 | 1.1102 |
| 2025-05-13 | 1.1100 | 1.1100 |
| 2025-05-12 | 1.1098 | 1.1098 |
| 2025-05-09 | 1.1098 | 1.1098 |
| 2025-05-08 | 1.1094 | 1.1094 |
| 2025-05-07 | 1.1090 | 1.1090 |
| 2025-05-06 | 1.1089 | 1.1089 |
| 2025-04-30 | 1.1085 | 1.1085 |
| 2025-04-29 | 1.1084 | 1.1084 |
| 2025-04-28 | 1.1081 | 1.1081 |
| 2025-04-25 | 1.1080 | 1.1080 |
| 2025-04-24 | 1.1080 | 1.1080 |
| 2025-04-23 | 1.1080 | 1.1080 |
| 2025-04-22 | 1.1081 | 1.1081 |
| 2025-04-21 | 1.1081 | 1.1081 |
| 2025-04-18 | 1.1080 | 1.1080 |
| 2025-04-17 | 1.1080 | 1.1080 |
| 2025-04-16 | 1.1080 | 1.1080 |
| 2025-04-15 | 1.1079 | 1.1079 |
| 2025-04-14 | 1.1079 | 1.1079 |
| 2025-04-11 | 1.1077 | 1.1077 |
| 2025-04-10 | 1.1076 | 1.1076 |
| 2025-04-09 | 1.1076 | 1.1076 |
| 2025-04-08 | 1.1076 | 1.1076 |
| 2025-04-07 | 1.1077 | 1.1077 |
| 2025-04-03 | 1.1069 | 1.1069 |
| 2025-04-02 | 1.1064 | 1.1064 |
| 2025-04-01 | 1.1062 | 1.1062 |
| 2025-03-31 | 1.1062 | 1.1062 |
| 2025-03-28 | 1.1059 | 1.1059 |
| 2025-03-27 | 1.1058 | 1.1058 |
| 2025-03-26 | 1.1056 | 1.1056 |
| 2025-03-25 | 1.1054 | 1.1054 |
| 2025-03-24 | 1.1051 | 1.1051 |
| 2025-03-21 | 1.1048 | 1.1048 |
| 2025-03-20 | 1.1045 | 1.1045 |
| 2025-03-19 | 1.1042 | 1.1042 |
| 2025-03-18 | 1.1040 | 1.1040 |
| 2025-03-17 | 1.1038 | 1.1038 |
| 2025-03-14 | 1.1038 | 1.1038 |
| 2025-03-13 | 1.1035 | 1.1035 |
| 2025-03-12 | 1.1030 | 1.1030 |
| 2025-03-11 | 1.1027 | 1.1027 |
| 2025-03-10 | 1.1030 | 1.1030 |
| 2025-03-07 | 1.1029 | 1.1029 |
| 2025-03-06 | 1.1033 | 1.1033 |
| 2025-03-05 | 1.1033 | 1.1033 |
| 2025-03-04 | 1.1030 | 1.1030 |
| 2025-03-03 | 1.1024 | 1.1024 |
| 2025-02-28 | 1.1021 | 1.1021 |
| 2025-02-27 | 1.1021 | 1.1021 |
| 2025-02-26 | 1.1022 | 1.1022 |
| 2025-02-25 | 1.1022 | 1.1022 |
| 2025-02-24 | 1.1025 | 1.1025 |
| 2025-02-21 | 1.1029 | 1.1029 |
| 2025-02-20 | 1.1035 | 1.1035 |
| 2025-02-19 | 1.1038 | 1.1038 |
| 2025-02-18 | 1.1038 | 1.1038 |
| 2025-02-17 | 1.1042 | 1.1042 |
| 2025-02-14 | 1.1044 | 1.1044 |
| 2025-02-13 | 1.1047 | 1.1047 |
| 2025-02-12 | 1.1047 | 1.1047 |
| 2025-02-11 | 1.1047 | 1.1047 |
| 2025-02-10 | 1.1048 | 1.1048 |
| 2025-02-07 | 1.1048 | 1.1048 |
| 2025-02-06 | 1.1045 | 1.1045 |
| 2025-02-05 | 1.1042 | 1.1042 |
| 2025-01-27 | 1.1035 | 1.1035 |
| 2025-01-24 | 1.1030 | 1.1030 |
| 2025-01-23 | 1.1030 | 1.1030 |
| 2025-01-22 | 1.1032 | 1.1032 |
| 2025-01-21 | 1.1030 | 1.1030 |
| 2025-01-20 | 1.1030 | 1.1030 |
| 2025-01-17 | 1.1031 | 1.1031 |
| 2025-01-16 | 1.1033 | 1.1033 |
| 2025-01-15 | 1.1037 | 1.1037 |
| 2025-01-14 | 1.1037 | 1.1037 |
| 2025-01-13 | 1.1037 | 1.1037 |
| 2025-01-10 | 1.1040 | 1.1040 |
| 2025-01-09 | 1.1043 | 1.1043 |
| 2025-01-08 | 1.1045 | 1.1045 |
| 2025-01-07 | 1.1046 | 1.1046 |
| 2025-01-06 | 1.1047 | 1.1047 |
| 2025-01-03 | 1.1045 | 1.1045 |
| 2025-01-02 | 1.1041 | 1.1041 |
| 2024-12-31 | 1.1036 | 1.1036 |
| 2024-12-30 | 1.1031 | 1.1031 |
| 2024-12-27 | 1.1029 | 1.1029 |
| 2024-12-26 | 1.1026 | 1.1026 |
| 2024-12-25 | 1.1027 | 1.1027 |
| 2024-12-24 | 1.1030 | 1.1030 |
| 2024-12-23 | 1.1031 | 1.1031 |
| 2024-12-20 | 1.1029 | 1.1029 |
| 2024-12-19 | 1.1026 | 1.1026 |
| 2024-12-18 | 1.1026 | 1.1026 |
| 2024-12-17 | 1.1027 | 1.1027 |
