鹏扬季季鑫90天滚动持有债券A(020545)
2025-05-23
1.0774
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0774 | 1.0774 |
| 2025-05-22 | 1.0774 | 1.0774 |
| 2025-05-21 | 1.0773 | 1.0773 |
| 2025-05-20 | 1.0772 | 1.0772 |
| 2025-05-19 | 1.0771 | 1.0771 |
| 2025-05-16 | 1.0769 | 1.0769 |
| 2025-05-15 | 1.0769 | 1.0769 |
| 2025-05-14 | 1.0767 | 1.0767 |
| 2025-05-13 | 1.0765 | 1.0765 |
| 2025-05-12 | 1.0763 | 1.0763 |
| 2025-05-09 | 1.0761 | 1.0761 |
| 2025-05-08 | 1.0756 | 1.0756 |
| 2025-05-07 | 1.0751 | 1.0751 |
| 2025-05-06 | 1.0749 | 1.0749 |
| 2025-04-30 | 1.0746 | 1.0746 |
| 2025-04-29 | 1.0746 | 1.0746 |
| 2025-04-28 | 1.0740 | 1.0740 |
| 2025-04-25 | 1.0738 | 1.0738 |
| 2025-04-24 | 1.0738 | 1.0738 |
| 2025-04-23 | 1.0738 | 1.0738 |
| 2025-04-22 | 1.0739 | 1.0739 |
| 2025-04-21 | 1.0738 | 1.0738 |
| 2025-04-18 | 1.0738 | 1.0738 |
| 2025-04-17 | 1.0738 | 1.0738 |
| 2025-04-16 | 1.0737 | 1.0737 |
| 2025-04-15 | 1.0736 | 1.0736 |
| 2025-04-14 | 1.0737 | 1.0737 |
| 2025-04-11 | 1.0735 | 1.0735 |
| 2025-04-10 | 1.0730 | 1.0730 |
| 2025-04-09 | 1.0730 | 1.0730 |
| 2025-04-08 | 1.0734 | 1.0734 |
| 2025-04-07 | 1.0719 | 1.0719 |
| 2025-04-03 | 1.0707 | 1.0707 |
| 2025-04-02 | 1.0680 | 1.0680 |
| 2025-04-01 | 1.0679 | 1.0679 |
| 2025-03-31 | 1.0674 | 1.0674 |
| 2025-03-28 | 1.0672 | 1.0672 |
| 2025-03-27 | 1.0671 | 1.0671 |
| 2025-03-26 | 1.0668 | 1.0668 |
| 2025-03-25 | 1.0653 | 1.0653 |
| 2025-03-24 | 1.0652 | 1.0652 |
| 2025-03-21 | 1.0647 | 1.0647 |
| 2025-03-20 | 1.0642 | 1.0642 |
| 2025-03-19 | 1.0635 | 1.0635 |
| 2025-03-18 | 1.0634 | 1.0634 |
| 2025-03-17 | 1.0633 | 1.0633 |
| 2025-03-14 | 1.0632 | 1.0632 |
| 2025-03-13 | 1.0628 | 1.0628 |
| 2025-03-12 | 1.0624 | 1.0624 |
| 2025-03-11 | 1.0623 | 1.0623 |
| 2025-03-10 | 1.0625 | 1.0625 |
| 2025-03-07 | 1.0625 | 1.0625 |
| 2025-03-06 | 1.0630 | 1.0630 |
| 2025-03-05 | 1.0630 | 1.0630 |
| 2025-03-04 | 1.0626 | 1.0626 |
| 2025-03-03 | 1.0624 | 1.0624 |
| 2025-02-28 | 1.0621 | 1.0621 |
| 2025-02-27 | 1.0619 | 1.0619 |
| 2025-02-26 | 1.0620 | 1.0620 |
| 2025-02-25 | 1.0620 | 1.0620 |
| 2025-02-24 | 1.0622 | 1.0622 |
| 2025-02-21 | 1.0627 | 1.0627 |
| 2025-02-20 | 1.0632 | 1.0632 |
| 2025-02-19 | 1.0636 | 1.0636 |
| 2025-02-18 | 1.0636 | 1.0636 |
| 2025-02-17 | 1.0639 | 1.0639 |
| 2025-02-14 | 1.0640 | 1.0640 |
| 2025-02-13 | 1.0643 | 1.0643 |
| 2025-02-12 | 1.0643 | 1.0643 |
| 2025-02-11 | 1.0642 | 1.0642 |
| 2025-02-10 | 1.0643 | 1.0643 |
| 2025-02-07 | 1.0643 | 1.0643 |
| 2025-02-06 | 1.0640 | 1.0640 |
| 2025-02-05 | 1.0637 | 1.0637 |
| 2025-01-27 | 1.0632 | 1.0632 |
| 2025-01-24 | 1.0627 | 1.0627 |
| 2025-01-23 | 1.0627 | 1.0627 |
| 2025-01-22 | 1.0630 | 1.0630 |
| 2025-01-21 | 1.0626 | 1.0626 |
| 2025-01-20 | 1.0626 | 1.0626 |
| 2025-01-17 | 1.0626 | 1.0626 |
| 2025-01-16 | 1.0628 | 1.0628 |
| 2025-01-15 | 1.0631 | 1.0631 |
| 2025-01-14 | 1.0631 | 1.0631 |
| 2025-01-13 | 1.0632 | 1.0632 |
| 2025-01-10 | 1.0635 | 1.0635 |
| 2025-01-09 | 1.0636 | 1.0636 |
| 2025-01-08 | 1.0639 | 1.0639 |
| 2025-01-07 | 1.0639 | 1.0639 |
| 2025-01-06 | 1.0640 | 1.0640 |
| 2025-01-03 | 1.0637 | 1.0637 |
| 2025-01-02 | 1.0628 | 1.0628 |
| 2024-12-31 | 1.0621 | 1.0621 |
| 2024-12-30 | 1.0616 | 1.0616 |
| 2024-12-27 | 1.0614 | 1.0614 |
| 2024-12-26 | 1.0610 | 1.0610 |
| 2024-12-25 | 1.0609 | 1.0609 |
| 2024-12-24 | 1.0611 | 1.0611 |
| 2024-12-23 | 1.0608 | 1.0608 |
| 2024-12-20 | 1.0600 | 1.0600 |
| 2024-12-19 | 1.0590 | 1.0590 |
| 2024-12-18 | 1.0592 | 1.0592 |
| 2024-12-17 | 1.0598 | 1.0598 |
| 2024-12-16 | 1.0597 | 1.0597 |
| 2024-12-13 | 1.0580 | 1.0580 |
| 2024-12-12 | 1.0563 | 1.0563 |
| 2024-12-11 | 1.0558 | 1.0558 |
| 2024-12-10 | 1.0543 | 1.0543 |
| 2024-12-09 | 1.0536 | 1.0536 |
| 2024-12-06 | 1.0533 | 1.0533 |
| 2024-12-05 | 1.0534 | 1.0534 |
| 2024-12-04 | 1.0525 | 1.0525 |
| 2024-12-03 | 1.0514 | 1.0514 |
| 2024-12-02 | 1.0502 | 1.0502 |
| 2024-11-29 | 1.0483 | 1.0483 |
| 2024-11-28 | 1.0472 | 1.0472 |
| 2024-11-27 | 1.0469 | 1.0469 |
| 2024-11-26 | 1.0466 | 1.0466 |
