鹏扬淳合债券D(020319)
2025-04-03
1.0565
0.2277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0565 | 1.1215 |
| 2025-04-02 | 1.0541 | 1.1191 |
| 2025-04-01 | 1.0536 | 1.1186 |
| 2025-03-31 | 1.0534 | 1.1184 |
| 2025-03-28 | 1.0532 | 1.1182 |
| 2025-03-27 | 1.0531 | 1.1181 |
| 2025-03-26 | 1.0529 | 1.1179 |
| 2025-03-25 | 1.0524 | 1.1174 |
| 2025-03-24 | 1.0522 | 1.1172 |
| 2025-03-21 | 1.0520 | 1.1170 |
| 2025-03-20 | 1.0519 | 1.1169 |
| 2025-03-19 | 1.0514 | 1.1164 |
| 2025-03-18 | 1.0515 | 1.1165 |
| 2025-03-17 | 1.0515 | 1.1165 |
| 2025-03-14 | 1.0523 | 1.1173 |
| 2025-03-13 | 1.0521 | 1.1171 |
| 2025-03-12 | 1.0522 | 1.1172 |
| 2025-03-11 | 1.0512 | 1.1162 |
| 2025-03-10 | 1.0533 | 1.1183 |
| 2025-03-07 | 1.0533 | 1.1183 |
| 2025-03-06 | 1.0545 | 1.1195 |
| 2025-03-05 | 1.0550 | 1.1200 |
| 2025-03-04 | 1.0549 | 1.1199 |
| 2025-03-03 | 1.0550 | 1.1200 |
| 2025-02-28 | 1.0547 | 1.1197 |
| 2025-02-27 | 1.0544 | 1.1194 |
| 2025-02-26 | 1.0552 | 1.1202 |
| 2025-02-25 | 1.0554 | 1.1204 |
| 2025-02-24 | 1.0554 | 1.1204 |
| 2025-02-21 | 1.0577 | 1.1227 |
| 2025-02-20 | 1.0590 | 1.1240 |
| 2025-02-19 | 1.0602 | 1.1252 |
| 2025-02-18 | 1.0602 | 1.1252 |
| 2025-02-17 | 1.0614 | 1.1264 |
| 2025-02-14 | 1.0626 | 1.1276 |
| 2025-02-13 | 1.0633 | 1.1283 |
| 2025-02-12 | 1.0633 | 1.1283 |
| 2025-02-11 | 1.0633 | 1.1283 |
| 2025-02-10 | 1.0636 | 1.1286 |
| 2025-02-07 | 1.0642 | 1.1292 |
| 2025-02-06 | 1.0644 | 1.1294 |
| 2025-02-05 | 1.0636 | 1.1286 |
| 2025-01-27 | 1.0630 | 1.1280 |
| 2025-01-24 | 1.0608 | 1.1258 |
| 2025-01-23 | 1.0610 | 1.1260 |
| 2025-01-22 | 1.0615 | 1.1265 |
| 2025-01-21 | 1.0615 | 1.1265 |
| 2025-01-20 | 1.0612 | 1.1262 |
| 2025-01-17 | 1.0614 | 1.1264 |
| 2025-01-16 | 1.0615 | 1.1265 |
| 2025-01-15 | 1.0620 | 1.1270 |
| 2025-01-14 | 1.0614 | 1.1264 |
| 2025-01-13 | 1.0607 | 1.1257 |
| 2025-01-10 | 1.0612 | 1.1262 |
| 2025-01-09 | 1.1109 | 1.1259 |
| 2025-01-08 | 1.1125 | 1.1275 |
| 2025-01-07 | 1.1128 | 1.1278 |
| 2025-01-06 | 1.1139 | 1.1289 |
| 2025-01-03 | 1.1140 | 1.1290 |
| 2025-01-02 | 1.1124 | 1.1274 |
| 2024-12-31 | 1.1092 | 1.1242 |
| 2024-12-30 | 1.1075 | 1.1225 |
| 2024-12-27 | 1.1079 | 1.1229 |
| 2024-12-26 | 1.1059 | 1.1209 |
| 2024-12-25 | 1.1059 | 1.1209 |
| 2024-12-24 | 1.1066 | 1.1216 |
| 2024-12-23 | 1.1075 | 1.1225 |
| 2024-12-20 | 1.1065 | 1.1215 |
| 2024-12-19 | 1.1050 | 1.1200 |
| 2024-12-18 | 1.1054 | 1.1204 |
| 2024-12-17 | 1.1066 | 1.1216 |
| 2024-12-16 | 1.1071 | 1.1221 |
| 2024-12-13 | 1.1050 | 1.1200 |
| 2024-12-12 | 1.1028 | 1.1178 |
| 2024-12-11 | 1.1025 | 1.1175 |
| 2024-12-10 | 1.1019 | 1.1169 |
| 2024-12-09 | 1.0996 | 1.1146 |
| 2024-12-06 | 1.0989 | 1.1139 |
| 2024-12-05 | 1.0990 | 1.1140 |
| 2024-12-04 | 1.0986 | 1.1136 |
| 2024-12-03 | 1.0976 | 1.1126 |
| 2024-12-02 | 1.0975 | 1.1125 |
| 2024-11-29 | 1.0955 | 1.1105 |
| 2024-11-28 | 1.0944 | 1.1094 |
| 2024-11-27 | 1.0938 | 1.1088 |
| 2024-11-26 | 1.0936 | 1.1086 |
| 2024-11-25 | 1.0933 | 1.1083 |
| 2024-11-22 | 1.0928 | 1.1078 |
| 2024-11-21 | 1.0928 | 1.1078 |
| 2024-11-20 | 1.0925 | 1.1075 |
| 2024-11-19 | 1.0926 | 1.1076 |
| 2024-11-18 | 1.0922 | 1.1072 |
| 2024-11-15 | 1.0925 | 1.1075 |
| 2024-11-14 | 1.0925 | 1.1075 |
| 2024-11-13 | 1.0923 | 1.1073 |
| 2024-11-12 | 1.0924 | 1.1074 |
| 2024-11-11 | 1.0919 | 1.1069 |
| 2024-11-08 | 1.0915 | 1.1065 |
| 2024-11-07 | 1.0913 | 1.1063 |
| 2024-11-06 | 1.0907 | 1.1057 |
| 2024-11-05 | 1.0907 | 1.1057 |
| 2024-11-04 | 1.0904 | 1.1054 |
| 2024-11-01 | 1.0900 | 1.1050 |
| 2024-10-31 | 1.0895 | 1.1045 |
| 2024-10-30 | 1.0893 | 1.1043 |
| 2024-10-29 | 1.0893 | 1.1043 |
| 2024-10-28 | 1.0891 | 1.1041 |
| 2024-10-25 | 1.0892 | 1.1042 |
| 2024-10-24 | 1.0892 | 1.1042 |
| 2024-10-23 | 1.0891 | 1.1041 |
| 2024-10-22 | 1.0897 | 1.1047 |
| 2024-10-21 | 1.0901 | 1.1051 |
| 2024-10-18 | 1.0901 | 1.1051 |
| 2024-10-17 | 1.0902 | 1.1052 |
| 2024-10-16 | 1.0898 | 1.1048 |
| 2024-10-15 | 1.0898 | 1.1048 |
| 2024-10-14 | 1.0897 | 1.1047 |
| 2024-10-11 | 1.0893 | 1.1043 |
| 2024-10-10 | 1.0887 | 1.1037 |
| 2024-10-09 | 1.0878 | 1.1028 |
