鹏扬淳旭债券C(020061)
2025-04-11
1.0433
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0433 | 1.0703 |
| 2025-04-10 | 1.0431 | 1.0701 |
| 2025-04-09 | 1.0429 | 1.0699 |
| 2025-04-08 | 1.0428 | 1.0698 |
| 2025-04-07 | 1.0442 | 1.0712 |
| 2025-04-03 | 1.0409 | 1.0679 |
| 2025-04-02 | 1.0376 | 1.0646 |
| 2025-04-01 | 1.0368 | 1.0638 |
| 2025-03-31 | 1.0367 | 1.0637 |
| 2025-03-28 | 1.0366 | 1.0636 |
| 2025-03-27 | 1.0365 | 1.0635 |
| 2025-03-26 | 1.0363 | 1.0633 |
| 2025-03-25 | 1.0361 | 1.0631 |
| 2025-03-24 | 1.0358 | 1.0628 |
| 2025-03-21 | 1.0357 | 1.0627 |
| 2025-03-20 | 1.0359 | 1.0629 |
| 2025-03-19 | 1.0352 | 1.0622 |
| 2025-03-18 | 1.0350 | 1.0620 |
| 2025-03-17 | 1.0349 | 1.0619 |
| 2025-03-14 | 1.0363 | 1.0633 |
| 2025-03-13 | 1.0361 | 1.0631 |
| 2025-03-12 | 1.0361 | 1.0631 |
| 2025-03-11 | 1.0347 | 1.0617 |
| 2025-03-10 | 1.0367 | 1.0637 |
| 2025-03-07 | 1.0372 | 1.0642 |
| 2025-03-06 | 1.0387 | 1.0657 |
| 2025-03-05 | 1.0397 | 1.0667 |
| 2025-03-04 | 1.0395 | 1.0665 |
| 2025-03-03 | 1.0396 | 1.0666 |
| 2025-02-28 | 1.0387 | 1.0657 |
| 2025-02-27 | 1.0379 | 1.0649 |
| 2025-02-26 | 1.0393 | 1.0663 |
| 2025-02-25 | 1.0395 | 1.0665 |
| 2025-02-24 | 1.0394 | 1.0664 |
| 2025-02-21 | 1.0418 | 1.0688 |
| 2025-02-20 | 1.0432 | 1.0702 |
| 2025-02-19 | 1.0444 | 1.0714 |
| 2025-02-18 | 1.0444 | 1.0714 |
| 2025-02-17 | 1.0456 | 1.0726 |
| 2025-02-14 | 1.0470 | 1.0740 |
| 2025-02-13 | 1.0481 | 1.0751 |
| 2025-02-12 | 1.0483 | 1.0753 |
| 2025-02-11 | 1.0485 | 1.0755 |
| 2025-02-10 | 1.0485 | 1.0755 |
| 2025-02-07 | 1.0497 | 1.0767 |
| 2025-02-06 | 1.0498 | 1.0768 |
| 2025-02-05 | 1.0488 | 1.0758 |
| 2025-01-27 | 1.0481 | 1.0751 |
| 2025-01-24 | 1.0457 | 1.0727 |
| 2025-01-23 | 1.0460 | 1.0730 |
| 2025-01-22 | 1.0469 | 1.0739 |
| 2025-01-21 | 1.0468 | 1.0738 |
| 2025-01-20 | 1.0461 | 1.0731 |
| 2025-01-17 | 1.0465 | 1.0735 |
| 2025-01-16 | 1.0467 | 1.0737 |
| 2025-01-15 | 1.0475 | 1.0745 |
| 2025-01-14 | 1.0470 | 1.0740 |
| 2025-01-13 | 1.0456 | 1.0726 |
| 2025-01-10 | 1.0466 | 1.0736 |
| 2025-01-09 | 1.0463 | 1.0733 |
| 2025-01-08 | 1.0477 | 1.0747 |
| 2025-01-07 | 1.0481 | 1.0751 |
| 2025-01-06 | 1.0495 | 1.0765 |
| 2025-01-03 | 1.0498 | 1.0768 |
| 2025-01-02 | 1.0485 | 1.0755 |
| 2024-12-31 | 1.0454 | 1.0724 |
| 2024-12-30 | 1.0443 | 1.0713 |
| 2024-12-27 | 1.0448 | 1.0718 |
| 2024-12-26 | 1.0423 | 1.0693 |
| 2024-12-25 | 1.0419 | 1.0689 |
| 2024-12-24 | 1.0430 | 1.0700 |
| 2024-12-23 | 1.0440 | 1.0710 |
| 2024-12-20 | 1.0428 | 1.0698 |
| 2024-12-19 | 1.0401 | 1.0671 |
| 2024-12-18 | 1.0671 | 1.0671 |
| 2024-12-17 | 1.0687 | 1.0687 |
| 2024-12-16 | 1.0693 | 1.0693 |
| 2024-12-13 | 1.0665 | 1.0665 |
| 2024-12-12 | 1.0637 | 1.0637 |
| 2024-12-11 | 1.0626 | 1.0626 |
| 2024-12-10 | 1.0618 | 1.0618 |
| 2024-12-09 | 1.0585 | 1.0585 |
| 2024-12-06 | 1.0578 | 1.0578 |
| 2024-12-05 | 1.0579 | 1.0579 |
| 2024-12-04 | 1.0575 | 1.0575 |
| 2024-12-03 | 1.0566 | 1.0566 |
| 2024-12-02 | 1.0565 | 1.0565 |
| 2024-11-29 | 1.0543 | 1.0543 |
| 2024-11-28 | 1.0529 | 1.0529 |
| 2024-11-27 | 1.0523 | 1.0523 |
| 2024-11-26 | 1.0520 | 1.0520 |
| 2024-11-25 | 1.0517 | 1.0517 |
| 2024-11-22 | 1.0512 | 1.0512 |
| 2024-11-21 | 1.0513 | 1.0513 |
| 2024-11-20 | 1.0510 | 1.0510 |
| 2024-11-19 | 1.0511 | 1.0511 |
| 2024-11-18 | 1.0507 | 1.0507 |
| 2024-11-15 | 1.0509 | 1.0509 |
| 2024-11-14 | 1.0509 | 1.0509 |
| 2024-11-13 | 1.0507 | 1.0507 |
| 2024-11-12 | 1.0506 | 1.0506 |
| 2024-11-11 | 1.0502 | 1.0502 |
| 2024-11-08 | 1.0498 | 1.0498 |
| 2024-11-07 | 1.0495 | 1.0495 |
| 2024-11-06 | 1.0488 | 1.0488 |
| 2024-11-05 | 1.0487 | 1.0487 |
| 2024-11-04 | 1.0486 | 1.0486 |
| 2024-11-01 | 1.0482 | 1.0482 |
| 2024-10-31 | 1.0476 | 1.0476 |
| 2024-10-30 | 1.0474 | 1.0474 |
| 2024-10-29 | 1.0474 | 1.0474 |
| 2024-10-28 | 1.0472 | 1.0472 |
| 2024-10-25 | 1.0474 | 1.0474 |
| 2024-10-24 | 1.0473 | 1.0473 |
| 2024-10-23 | 1.0472 | 1.0472 |
| 2024-10-22 | 1.0478 | 1.0478 |
| 2024-10-21 | 1.0483 | 1.0483 |
| 2024-10-18 | 1.0485 | 1.0485 |
| 2024-10-17 | 1.0485 | 1.0485 |
| 2024-10-16 | 1.0480 | 1.0480 |
