鹏扬季季鑫90天滚动持有债券A(020545)
2024-11-26
1.0466
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0466 | 1.0466 |
| 2024-11-25 | 1.0463 | 1.0463 |
| 2024-11-22 | 1.0461 | 1.0461 |
| 2024-11-21 | 1.0457 | 1.0457 |
| 2024-11-20 | 1.0456 | 1.0456 |
| 2024-11-19 | 1.0455 | 1.0455 |
| 2024-11-18 | 1.0454 | 1.0454 |
| 2024-11-15 | 1.0453 | 1.0453 |
| 2024-11-14 | 1.0451 | 1.0451 |
| 2024-11-13 | 1.0448 | 1.0448 |
| 2024-11-12 | 1.0445 | 1.0445 |
| 2024-11-11 | 1.0439 | 1.0439 |
| 2024-11-08 | 1.0436 | 1.0436 |
| 2024-11-07 | 1.0435 | 1.0435 |
| 2024-11-06 | 1.0431 | 1.0431 |
| 2024-11-05 | 1.0431 | 1.0431 |
| 2024-11-04 | 1.0429 | 1.0429 |
| 2024-11-01 | 1.0426 | 1.0426 |
| 2024-10-31 | 1.0425 | 1.0425 |
| 2024-10-30 | 1.0428 | 1.0428 |
| 2024-10-29 | 1.0423 | 1.0423 |
| 2024-10-28 | 1.0423 | 1.0423 |
| 2024-10-25 | 1.0423 | 1.0423 |
| 2024-10-24 | 1.0424 | 1.0424 |
| 2024-10-23 | 1.0425 | 1.0425 |
| 2024-10-22 | 1.0428 | 1.0428 |
| 2024-10-21 | 1.0428 | 1.0428 |
| 2024-10-18 | 1.0428 | 1.0428 |
| 2024-10-17 | 1.0423 | 1.0423 |
| 2024-10-16 | 1.0422 | 1.0422 |
| 2024-10-15 | 1.0419 | 1.0419 |
| 2024-10-14 | 1.0414 | 1.0414 |
| 2024-10-11 | 1.0401 | 1.0401 |
| 2024-10-10 | 1.0389 | 1.0389 |
| 2024-10-09 | 1.0384 | 1.0384 |
| 2024-10-08 | 1.0397 | 1.0397 |
| 2024-09-30 | 1.0399 | 1.0399 |
| 2024-09-27 | 1.0410 | 1.0410 |
| 2024-09-26 | 1.0415 | 1.0415 |
| 2024-09-25 | 1.0414 | 1.0414 |
| 2024-09-24 | 1.0412 | 1.0412 |
| 2024-09-23 | 1.0411 | 1.0411 |
| 2024-09-20 | 1.0412 | 1.0412 |
| 2024-09-19 | 1.0412 | 1.0412 |
| 2024-09-18 | 1.0413 | 1.0413 |
| 2024-09-13 | 1.0403 | 1.0403 |
| 2024-09-12 | 1.0401 | 1.0401 |
| 2024-09-11 | 1.0401 | 1.0401 |
| 2024-09-10 | 1.0398 | 1.0398 |
| 2024-09-09 | 1.0395 | 1.0395 |
| 2024-09-06 | 1.0394 | 1.0394 |
| 2024-09-05 | 1.0392 | 1.0392 |
| 2024-09-04 | 1.0390 | 1.0390 |
| 2024-09-03 | 1.0387 | 1.0387 |
| 2024-09-02 | 1.0387 | 1.0387 |
| 2024-08-30 | 1.0382 | 1.0382 |
| 2024-08-29 | 1.0381 | 1.0381 |
| 2024-08-28 | 1.0379 | 1.0379 |
| 2024-08-27 | 1.0379 | 1.0379 |
| 2024-08-26 | 1.0383 | 1.0383 |
| 2024-08-23 | 1.0384 | 1.0384 |
| 2024-08-22 | 1.0385 | 1.0385 |
| 2024-08-21 | 1.0383 | 1.0383 |
| 2024-08-20 | 1.0384 | 1.0384 |
| 2024-08-19 | 1.0384 | 1.0384 |
| 2024-08-16 | 1.0380 | 1.0380 |
| 2024-08-15 | 1.0379 | 1.0379 |
| 2024-08-14 | 1.0380 | 1.0380 |
| 2024-08-13 | 1.0376 | 1.0376 |
| 2024-08-12 | 1.0375 | 1.0375 |
| 2024-08-09 | 1.0377 | 1.0377 |
| 2024-08-08 | 1.0381 | 1.0381 |
| 2024-08-07 | 1.0383 | 1.0383 |
| 2024-08-06 | 1.0382 | 1.0382 |
| 2024-08-05 | 1.0386 | 1.0386 |
| 2024-08-02 | 1.0382 | 1.0382 |
| 2024-08-01 | 1.0379 | 1.0379 |
| 2024-07-31 | 1.0373 | 1.0373 |
| 2024-07-30 | 1.0370 | 1.0370 |
| 2024-07-29 | 1.0359 | 1.0359 |
| 2024-07-26 | 1.0352 | 1.0352 |
| 2024-07-25 | 1.0346 | 1.0346 |
| 2024-07-24 | 1.0342 | 1.0342 |
| 2024-07-23 | 1.0339 | 1.0339 |
| 2024-07-22 | 1.0334 | 1.0334 |
| 2024-07-19 | 1.0329 | 1.0329 |
| 2024-07-18 | 1.0328 | 1.0328 |
| 2024-07-17 | 1.0328 | 1.0328 |
| 2024-07-16 | 1.0327 | 1.0327 |
| 2024-07-15 | 1.0325 | 1.0325 |
| 2024-07-12 | 1.0323 | 1.0323 |
| 2024-07-11 | 1.0323 | 1.0323 |
| 2024-07-10 | 1.0322 | 1.0322 |
| 2024-07-09 | 1.0322 | 1.0322 |
| 2024-07-08 | 1.0321 | 1.0321 |
| 2024-07-05 | 1.0318 | 1.0318 |
| 2024-07-04 | 1.0320 | 1.0320 |
| 2024-07-03 | 1.0319 | 1.0319 |
| 2024-07-02 | 1.0315 | 1.0315 |
| 2024-07-01 | 1.0303 | 1.0303 |
| 2024-06-30 | 1.0309 | 1.0309 |
| 2024-06-28 | 1.0308 | 1.0308 |
| 2024-06-27 | 1.0304 | 1.0304 |
| 2024-06-26 | 1.0298 | 1.0298 |
| 2024-06-25 | 1.0297 | 1.0297 |
| 2024-06-24 | 1.0295 | 1.0295 |
| 2024-06-21 | 1.0290 | 1.0290 |
| 2024-06-20 | 1.0287 | 1.0287 |
| 2024-06-19 | 1.0285 | 1.0285 |
| 2024-06-18 | 1.0280 | 1.0280 |
| 2024-06-17 | 1.0277 | 1.0277 |
| 2024-06-14 | 1.0279 | 1.0279 |
| 2024-06-13 | 1.0272 | 1.0272 |
| 2024-06-12 | 1.0267 | 1.0267 |
| 2024-06-11 | 1.0266 | 1.0266 |
| 2024-06-07 | 1.0264 | 1.0264 |
| 2024-06-06 | 1.0262 | 1.0262 |
| 2024-06-05 | 1.0261 | 1.0261 |
| 2024-06-04 | 1.0183 | 1.0183 |
| 2024-06-03 | 1.0098 | 1.0098 |
