鹏扬淳旭债券A(020060)
2025-05-22
1.0481
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0481 | 1.0781 |
| 2025-05-21 | 1.0480 | 1.0780 |
| 2025-05-20 | 1.0483 | 1.0783 |
| 2025-05-19 | 1.0480 | 1.0780 |
| 2025-05-16 | 1.0476 | 1.0776 |
| 2025-05-15 | 1.0480 | 1.0780 |
| 2025-05-14 | 1.0482 | 1.0782 |
| 2025-05-13 | 1.0484 | 1.0784 |
| 2025-05-12 | 1.0479 | 1.0779 |
| 2025-05-09 | 1.0503 | 1.0803 |
| 2025-05-08 | 1.0498 | 1.0798 |
| 2025-05-07 | 1.0485 | 1.0785 |
| 2025-05-06 | 1.0490 | 1.0790 |
| 2025-04-30 | 1.0484 | 1.0784 |
| 2025-04-29 | 1.0475 | 1.0775 |
| 2025-04-28 | 1.0460 | 1.0760 |
| 2025-04-25 | 1.0454 | 1.0754 |
| 2025-04-24 | 1.0450 | 1.0750 |
| 2025-04-23 | 1.0451 | 1.0751 |
| 2025-04-22 | 1.0456 | 1.0756 |
| 2025-04-21 | 1.0454 | 1.0754 |
| 2025-04-18 | 1.0457 | 1.0757 |
| 2025-04-17 | 1.0457 | 1.0757 |
| 2025-04-16 | 1.0461 | 1.0761 |
| 2025-04-15 | 1.0456 | 1.0756 |
| 2025-04-14 | 1.0454 | 1.0754 |
| 2025-04-11 | 1.0455 | 1.0755 |
| 2025-04-10 | 1.0452 | 1.0752 |
| 2025-04-09 | 1.0451 | 1.0751 |
| 2025-04-08 | 1.0449 | 1.0749 |
| 2025-04-07 | 1.0464 | 1.0764 |
| 2025-04-03 | 1.0430 | 1.0730 |
| 2025-04-02 | 1.0397 | 1.0697 |
| 2025-04-01 | 1.0389 | 1.0689 |
| 2025-03-31 | 1.0388 | 1.0688 |
| 2025-03-28 | 1.0387 | 1.0687 |
| 2025-03-27 | 1.0386 | 1.0686 |
| 2025-03-26 | 1.0384 | 1.0684 |
| 2025-03-25 | 1.0381 | 1.0681 |
| 2025-03-24 | 1.0378 | 1.0678 |
| 2025-03-21 | 1.0377 | 1.0677 |
| 2025-03-20 | 1.0379 | 1.0679 |
| 2025-03-19 | 1.0371 | 1.0671 |
| 2025-03-18 | 1.0370 | 1.0670 |
| 2025-03-17 | 1.0368 | 1.0668 |
| 2025-03-14 | 1.0383 | 1.0683 |
| 2025-03-13 | 1.0381 | 1.0681 |
| 2025-03-12 | 1.0380 | 1.0680 |
| 2025-03-11 | 1.0366 | 1.0666 |
| 2025-03-10 | 1.0386 | 1.0686 |
| 2025-03-07 | 1.0390 | 1.0690 |
| 2025-03-06 | 1.0406 | 1.0706 |
| 2025-03-05 | 1.0416 | 1.0716 |
| 2025-03-04 | 1.0413 | 1.0713 |
| 2025-03-03 | 1.0415 | 1.0715 |
| 2025-02-28 | 1.0406 | 1.0706 |
| 2025-02-27 | 1.0397 | 1.0697 |
| 2025-02-26 | 1.0411 | 1.0711 |
| 2025-02-25 | 1.0411 | 1.0711 |
| 2025-02-24 | 1.0410 | 1.0710 |
| 2025-02-21 | 1.0434 | 1.0734 |
| 2025-02-20 | 1.0448 | 1.0748 |
| 2025-02-19 | 1.0460 | 1.0760 |
| 2025-02-18 | 1.0458 | 1.0758 |
| 2025-02-17 | 1.0470 | 1.0770 |
| 2025-02-14 | 1.0484 | 1.0784 |
| 2025-02-13 | 1.0495 | 1.0795 |
| 2025-02-12 | 1.0497 | 1.0797 |
| 2025-02-11 | 1.0498 | 1.0798 |
| 2025-02-10 | 1.0499 | 1.0799 |
| 2025-02-07 | 1.0510 | 1.0810 |
| 2025-02-06 | 1.0512 | 1.0812 |
| 2025-02-05 | 1.0501 | 1.0801 |
| 2025-01-27 | 1.0494 | 1.0794 |
| 2025-01-24 | 1.0469 | 1.0769 |
| 2025-01-23 | 1.0473 | 1.0773 |
| 2025-01-22 | 1.0481 | 1.0781 |
| 2025-01-21 | 1.0480 | 1.0780 |
| 2025-01-20 | 1.0473 | 1.0773 |
| 2025-01-17 | 1.0476 | 1.0776 |
| 2025-01-16 | 1.0479 | 1.0779 |
| 2025-01-15 | 1.0486 | 1.0786 |
| 2025-01-14 | 1.0481 | 1.0781 |
| 2025-01-13 | 1.0467 | 1.0767 |
| 2025-01-10 | 1.0477 | 1.0777 |
| 2025-01-09 | 1.0473 | 1.0773 |
| 2025-01-08 | 1.0488 | 1.0788 |
| 2025-01-07 | 1.0492 | 1.0792 |
| 2025-01-06 | 1.0506 | 1.0806 |
| 2025-01-03 | 1.0508 | 1.0808 |
| 2025-01-02 | 1.0495 | 1.0795 |
| 2024-12-31 | 1.0464 | 1.0764 |
| 2024-12-30 | 1.0453 | 1.0753 |
| 2024-12-27 | 1.0457 | 1.0757 |
| 2024-12-26 | 1.0433 | 1.0733 |
| 2024-12-25 | 1.0429 | 1.0729 |
| 2024-12-24 | 1.0439 | 1.0739 |
| 2024-12-23 | 1.0449 | 1.0749 |
| 2024-12-20 | 1.0437 | 1.0737 |
| 2024-12-19 | 1.0410 | 1.0710 |
| 2024-12-18 | 1.0709 | 1.0709 |
| 2024-12-17 | 1.0725 | 1.0725 |
| 2024-12-16 | 1.0731 | 1.0731 |
| 2024-12-13 | 1.0703 | 1.0703 |
| 2024-12-12 | 1.0674 | 1.0674 |
| 2024-12-11 | 1.0664 | 1.0664 |
| 2024-12-10 | 1.0655 | 1.0655 |
| 2024-12-09 | 1.0623 | 1.0623 |
| 2024-12-06 | 1.0615 | 1.0615 |
| 2024-12-05 | 1.0616 | 1.0616 |
| 2024-12-04 | 1.0612 | 1.0612 |
| 2024-12-03 | 1.0603 | 1.0603 |
| 2024-12-02 | 1.0602 | 1.0602 |
| 2024-11-29 | 1.0579 | 1.0579 |
| 2024-11-28 | 1.0566 | 1.0566 |
| 2024-11-27 | 1.0559 | 1.0559 |
| 2024-11-26 | 1.0557 | 1.0557 |
| 2024-11-25 | 1.0553 | 1.0553 |
