鹏扬淳合债券D(020319)
2024-11-22
1.0928
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0883 | 1.1033 |
| 2024-09-30 | 1.0889 | 1.1039 |
| 2024-09-27 | 1.0909 | 1.1059 |
| 2024-09-26 | 1.0931 | 1.1081 |
| 2024-09-25 | 1.0937 | 1.1087 |
| 2024-09-24 | 1.0926 | 1.1076 |
| 2024-09-23 | 1.0932 | 1.1082 |
| 2024-09-20 | 1.0930 | 1.1080 |
| 2024-09-19 | 1.0929 | 1.1079 |
| 2024-09-18 | 1.0929 | 1.1079 |
| 2024-09-13 | 1.0921 | 1.1071 |
| 2024-09-12 | 1.0915 | 1.1065 |
| 2024-09-11 | 1.0915 | 1.1065 |
| 2024-09-10 | 1.0907 | 1.1057 |
| 2024-09-09 | 1.0903 | 1.1053 |
| 2024-09-06 | 1.0897 | 1.1047 |
| 2024-09-05 | 1.0893 | 1.1043 |
| 2024-09-04 | 1.0890 | 1.1040 |
| 2024-09-03 | 1.0889 | 1.1039 |
| 2024-09-02 | 1.0883 | 1.1033 |
| 2024-08-30 | 1.0871 | 1.1021 |
| 2024-08-29 | 1.0869 | 1.1019 |
| 2024-08-28 | 1.0871 | 1.1021 |
| 2024-08-27 | 1.0868 | 1.1018 |
| 2024-08-26 | 1.0874 | 1.1024 |
| 2024-08-23 | 1.0872 | 1.1022 |
| 2024-08-22 | 1.0870 | 1.1020 |
| 2024-08-21 | 1.0864 | 1.1014 |
| 2024-08-20 | 1.0868 | 1.1018 |
| 2024-08-19 | 1.0868 | 1.1018 |
| 2024-08-16 | 1.0866 | 1.1016 |
| 2024-08-15 | 1.0862 | 1.1012 |
| 2024-08-14 | 1.0871 | 1.1021 |
| 2024-08-13 | 1.0864 | 1.1014 |
| 2024-08-12 | 1.0854 | 1.1004 |
| 2024-08-09 | 1.0873 | 1.1023 |
| 2024-08-08 | 1.0881 | 1.1031 |
| 2024-08-07 | 1.0884 | 1.1034 |
| 2024-08-06 | 1.0881 | 1.1031 |
| 2024-08-05 | 1.0885 | 1.1035 |
| 2024-08-02 | 1.0879 | 1.1029 |
| 2024-08-01 | 1.0874 | 1.1024 |
| 2024-07-31 | 1.0865 | 1.1015 |
| 2024-07-30 | 1.0860 | 1.1010 |
| 2024-07-29 | 1.0855 | 1.1005 |
| 2024-07-26 | 1.0848 | 1.0998 |
| 2024-07-25 | 1.0844 | 1.0994 |
| 2024-07-24 | 1.0841 | 1.0991 |
| 2024-07-23 | 1.0838 | 1.0988 |
| 2024-07-22 | 1.0831 | 1.0981 |
| 2024-07-19 | 1.0822 | 1.0972 |
| 2024-07-18 | 1.0820 | 1.0970 |
| 2024-07-17 | 1.0819 | 1.0969 |
| 2024-07-16 | 1.0818 | 1.0968 |
| 2024-07-15 | 1.0816 | 1.0966 |
| 2024-07-12 | 1.0813 | 1.0963 |
| 2024-07-11 | 1.0809 | 1.0959 |
| 2024-07-10 | 1.0809 | 1.0959 |
| 2024-07-09 | 1.0806 | 1.0956 |
| 2024-07-08 | 1.0800 | 1.0950 |
| 2024-07-05 | 1.0809 | 1.0959 |
| 2024-07-04 | 1.0812 | 1.0962 |
| 2024-07-03 | 1.0811 | 1.0961 |
| 2024-07-02 | 1.0805 | 1.0955 |
| 2024-07-01 | 1.0798 | 1.0948 |
| 2024-06-30 | 1.0809 | 1.0959 |
| 2024-06-28 | 1.0808 | 1.0958 |
| 2024-06-27 | 1.0806 | 1.0956 |
| 2024-06-26 | 1.0798 | 1.0948 |
| 2024-06-25 | 1.0797 | 1.0947 |
| 2024-06-24 | 1.0792 | 1.0942 |
| 2024-06-21 | 1.0786 | 1.0936 |
| 2024-06-20 | 1.0788 | 1.0938 |
| 2024-06-19 | 1.0787 | 1.0937 |
| 2024-06-18 | 1.0782 | 1.0932 |
| 2024-06-17 | 1.0778 | 1.0928 |
| 2024-06-14 | 1.0778 | 1.0928 |
| 2024-06-13 | 1.0776 | 1.0926 |
| 2024-06-12 | 1.0775 | 1.0925 |
| 2024-06-11 | 1.0774 | 1.0924 |
| 2024-06-07 | 1.0770 | 1.0920 |
| 2024-06-06 | 1.0769 | 1.0919 |
| 2024-06-05 | 1.0766 | 1.0916 |
| 2024-06-04 | 1.0762 | 1.0912 |
| 2024-06-03 | 1.0760 | 1.0910 |
| 2024-05-31 | 1.0755 | 1.0905 |
| 2024-05-30 | 1.0755 | 1.0905 |
