鹏扬利泽债券D(016172)
2025-01-27
1.1030
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1030 | 1.1930 |
| 2025-01-24 | 1.1024 | 1.1924 |
| 2025-01-23 | 1.1025 | 1.1925 |
| 2025-01-22 | 1.1027 | 1.1927 |
| 2025-01-21 | 1.1025 | 1.1925 |
| 2025-01-20 | 1.1025 | 1.1925 |
| 2025-01-17 | 1.1026 | 1.1926 |
| 2025-01-16 | 1.1028 | 1.1928 |
| 2025-01-15 | 1.1032 | 1.1932 |
| 2025-01-14 | 1.1032 | 1.1932 |
| 2025-01-13 | 1.1033 | 1.1933 |
| 2025-01-10 | 1.1036 | 1.1936 |
| 2025-01-09 | 1.1040 | 1.1940 |
| 2025-01-08 | 1.1043 | 1.1943 |
| 2025-01-07 | 1.1044 | 1.1944 |
| 2025-01-06 | 1.1045 | 1.1945 |
| 2025-01-03 | 1.1043 | 1.1943 |
| 2025-01-02 | 1.1039 | 1.1939 |
| 2024-12-31 | 1.1033 | 1.1933 |
| 2024-12-30 | 1.1027 | 1.1927 |
| 2024-12-27 | 1.1026 | 1.1926 |
| 2024-12-26 | 1.1020 | 1.1920 |
| 2024-12-25 | 1.1023 | 1.1923 |
| 2024-12-24 | 1.1026 | 1.1926 |
| 2024-12-23 | 1.1025 | 1.1925 |
| 2024-12-20 | 1.1022 | 1.1922 |
| 2024-12-19 | 1.1018 | 1.1918 |
| 2024-12-18 | 1.1019 | 1.1919 |
| 2024-12-17 | 1.1019 | 1.1919 |
| 2024-12-16 | 1.1020 | 1.1920 |
| 2024-12-13 | 1.1014 | 1.1914 |
| 2024-12-12 | 1.1008 | 1.1908 |
| 2024-12-11 | 1.1004 | 1.1904 |
| 2024-12-10 | 1.1003 | 1.1903 |
| 2024-12-09 | 1.0997 | 1.1897 |
| 2024-12-06 | 1.0995 | 1.1895 |
| 2024-12-05 | 1.0994 | 1.1894 |
| 2024-12-04 | 1.0993 | 1.1893 |
| 2024-12-03 | 1.0990 | 1.1890 |
| 2024-12-02 | 1.0988 | 1.1888 |
| 2024-11-29 | 1.0978 | 1.1878 |
| 2024-11-28 | 1.0974 | 1.1874 |
| 2024-11-27 | 1.0972 | 1.1872 |
| 2024-11-26 | 1.0971 | 1.1871 |
| 2024-11-25 | 1.0970 | 1.1870 |
| 2024-11-22 | 1.0967 | 1.1867 |
| 2024-11-21 | 1.0966 | 1.1866 |
| 2024-11-20 | 1.0965 | 1.1865 |
| 2024-11-19 | 1.0965 | 1.1865 |
| 2024-11-18 | 1.0965 | 1.1865 |
| 2024-11-15 | 1.0963 | 1.1863 |
| 2024-11-14 | 1.0962 | 1.1862 |
| 2024-11-13 | 1.0962 | 1.1862 |
| 2024-11-12 | 1.0961 | 1.1861 |
| 2024-11-11 | 1.0959 | 1.1859 |
| 2024-11-08 | 1.0957 | 1.1857 |
| 2024-11-07 | 1.0956 | 1.1856 |
| 2024-11-06 | 1.0953 | 1.1853 |
| 2024-11-05 | 1.0952 | 1.1852 |
| 2024-11-04 | 1.0950 | 1.1850 |
| 2024-11-01 | 1.0947 | 1.1847 |
| 2024-10-31 | 1.0944 | 1.1844 |
| 2024-10-30 | 1.0943 | 1.1843 |
| 2024-10-29 | 1.0942 | 1.1842 |
| 2024-10-28 | 1.0943 | 1.1843 |
| 2024-10-25 | 1.0942 | 1.1842 |
| 2024-10-24 | 1.0941 | 1.1841 |
| 2024-10-23 | 1.0942 | 1.1842 |
| 2024-10-22 | 1.0944 | 1.1844 |
| 2024-10-21 | 1.0945 | 1.1845 |
| 2024-10-18 | 1.0944 | 1.1844 |
| 2024-10-17 | 1.0943 | 1.1843 |
| 2024-10-16 | 1.0941 | 1.1841 |
| 2024-10-15 | 1.0939 | 1.1839 |
| 2024-10-14 | 1.0934 | 1.1834 |
| 2024-10-11 | 1.0921 | 1.1821 |
| 2024-10-10 | 1.0913 | 1.1813 |
| 2024-10-09 | 1.0909 | 1.1809 |
| 2024-10-08 | 1.0921 | 1.1821 |
| 2024-09-30 | 1.0926 | 1.1826 |
| 2024-09-27 | 1.0937 | 1.1837 |
| 2024-09-26 | 1.0943 | 1.1843 |
| 2024-09-25 | 1.0943 | 1.1843 |
| 2024-09-24 | 1.0940 | 1.1840 |
| 2024-09-23 | 1.0940 | 1.1840 |
| 2024-09-20 | 1.0939 | 1.1839 |
| 2024-09-19 | 1.0939 | 1.1839 |
| 2024-09-18 | 1.0939 | 1.1839 |
| 2024-09-13 | 1.0935 | 1.1835 |
| 2024-09-12 | 1.0934 | 1.1834 |
| 2024-09-11 | 1.0933 | 1.1833 |
| 2024-09-10 | 1.0931 | 1.1831 |
| 2024-09-09 | 1.0931 | 1.1831 |
| 2024-09-06 | 1.0929 | 1.1829 |
| 2024-09-05 | 1.0927 | 1.1827 |
| 2024-09-04 | 1.0926 | 1.1826 |
| 2024-09-03 | 1.0925 | 1.1825 |
| 2024-09-02 | 1.0922 | 1.1822 |
| 2024-08-30 | 1.0918 | 1.1818 |
| 2024-08-29 | 1.0916 | 1.1816 |
| 2024-08-28 | 1.0916 | 1.1816 |
| 2024-08-27 | 1.0916 | 1.1816 |
| 2024-08-26 | 1.0919 | 1.1819 |
| 2024-08-23 | 1.0919 | 1.1819 |
| 2024-08-22 | 1.0919 | 1.1819 |
| 2024-08-21 | 1.0919 | 1.1819 |
| 2024-08-20 | 1.0920 | 1.1820 |
| 2024-08-19 | 1.0921 | 1.1821 |
| 2024-08-16 | 1.0920 | 1.1820 |
| 2024-08-15 | 1.0919 | 1.1819 |
| 2024-08-14 | 1.0919 | 1.1819 |
| 2024-08-13 | 1.0916 | 1.1816 |
| 2024-08-12 | 1.0916 | 1.1816 |
| 2024-08-09 | 1.0922 | 1.1822 |
| 2024-08-08 | 1.0924 | 1.1824 |
| 2024-08-07 | 1.0925 | 1.1825 |
| 2024-08-06 | 1.0925 | 1.1825 |
