鹏扬丰利一年持有债券D(020642)
2025-05-23
1.1582
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1582 | 1.1582 |
| 2025-05-22 | 1.1584 | 1.1584 |
| 2025-05-21 | 1.1588 | 1.1588 |
| 2025-05-20 | 1.1583 | 1.1583 |
| 2025-05-19 | 1.1578 | 1.1578 |
| 2025-05-16 | 1.1571 | 1.1571 |
| 2025-05-15 | 1.1571 | 1.1571 |
| 2025-05-14 | 1.1574 | 1.1574 |
| 2025-05-13 | 1.1571 | 1.1571 |
| 2025-05-12 | 1.1569 | 1.1569 |
| 2025-05-09 | 1.1558 | 1.1558 |
| 2025-05-08 | 1.1553 | 1.1553 |
| 2025-05-07 | 1.1540 | 1.1540 |
| 2025-05-06 | 1.1537 | 1.1537 |
| 2025-04-30 | 1.1522 | 1.1522 |
| 2025-04-29 | 1.1518 | 1.1518 |
| 2025-04-28 | 1.1508 | 1.1508 |
| 2025-04-25 | 1.1519 | 1.1519 |
| 2025-04-24 | 1.1518 | 1.1518 |
| 2025-04-23 | 1.1526 | 1.1526 |
| 2025-04-22 | 1.1520 | 1.1520 |
| 2025-04-21 | 1.1518 | 1.1518 |
| 2025-04-18 | 1.1512 | 1.1512 |
| 2025-04-17 | 1.1512 | 1.1512 |
| 2025-04-16 | 1.1510 | 1.1510 |
| 2025-04-15 | 1.1518 | 1.1518 |
| 2025-04-14 | 1.1524 | 1.1524 |
| 2025-04-11 | 1.1521 | 1.1521 |
| 2025-04-10 | 1.1526 | 1.1526 |
| 2025-04-09 | 1.1511 | 1.1511 |
| 2025-04-08 | 1.1500 | 1.1500 |
| 2025-04-07 | 1.1482 | 1.1482 |
| 2025-04-03 | 1.1523 | 1.1523 |
| 2025-04-02 | 1.1522 | 1.1522 |
| 2025-04-01 | 1.1521 | 1.1521 |
| 2025-03-31 | 1.1513 | 1.1513 |
| 2025-03-28 | 1.1519 | 1.1519 |
| 2025-03-27 | 1.1520 | 1.1520 |
| 2025-03-26 | 1.1519 | 1.1519 |
| 2025-03-25 | 1.1514 | 1.1514 |
| 2025-03-24 | 1.1495 | 1.1495 |
| 2025-03-21 | 1.1493 | 1.1493 |
| 2025-03-20 | 1.1502 | 1.1502 |
| 2025-03-19 | 1.1499 | 1.1499 |
| 2025-03-18 | 1.1505 | 1.1505 |
| 2025-03-17 | 1.1500 | 1.1500 |
| 2025-03-14 | 1.1500 | 1.1500 |
| 2025-03-13 | 1.1485 | 1.1485 |
| 2025-03-12 | 1.1481 | 1.1481 |
| 2025-03-11 | 1.1478 | 1.1478 |
| 2025-03-10 | 1.1490 | 1.1490 |
| 2025-03-07 | 1.1499 | 1.1499 |
| 2025-03-06 | 1.1510 | 1.1510 |
| 2025-03-05 | 1.1497 | 1.1497 |
| 2025-03-04 | 1.1495 | 1.1495 |
| 2025-03-03 | 1.1485 | 1.1485 |
| 2025-02-28 | 1.1479 | 1.1479 |
| 2025-02-27 | 1.1499 | 1.1499 |
| 2025-02-26 | 1.1505 | 1.1505 |
| 2025-02-25 | 1.1492 | 1.1492 |
| 2025-02-24 | 1.1492 | 1.1492 |
| 2025-02-21 | 1.1503 | 1.1503 |
| 2025-02-20 | 1.1498 | 1.1498 |
| 2025-02-19 | 1.1500 | 1.1500 |
| 2025-02-18 | 1.1486 | 1.1486 |
| 2025-02-17 | 1.1497 | 1.1497 |
| 2025-02-14 | 1.1509 | 1.1509 |
| 2025-02-13 | 1.1509 | 1.1509 |
| 2025-02-12 | 1.1508 | 1.1508 |
| 2025-02-11 | 1.1497 | 1.1497 |
| 2025-02-10 | 1.1507 | 1.1507 |
| 2025-02-07 | 1.1503 | 1.1503 |
| 2025-02-06 | 1.1488 | 1.1488 |
| 2025-02-05 | 1.1470 | 1.1470 |
| 2025-01-27 | 1.1459 | 1.1459 |
| 2025-01-24 | 1.1457 | 1.1457 |
| 2025-01-23 | 1.1450 | 1.1450 |
| 2025-01-22 | 1.1450 | 1.1450 |
| 2025-01-21 | 1.1448 | 1.1448 |
| 2025-01-20 | 1.1445 | 1.1445 |
| 2025-01-17 | 1.1443 | 1.1443 |
| 2025-01-16 | 1.1442 | 1.1442 |
| 2025-01-15 | 1.1451 | 1.1451 |
| 2025-01-14 | 1.1448 | 1.1448 |
| 2025-01-13 | 1.1439 | 1.1439 |
| 2025-01-10 | 1.1444 | 1.1444 |
| 2025-01-09 | 1.1451 | 1.1451 |
| 2025-01-08 | 1.1451 | 1.1451 |
| 2025-01-07 | 1.1453 | 1.1453 |
| 2025-01-06 | 1.1444 | 1.1444 |
| 2025-01-03 | 1.1443 | 1.1443 |
| 2025-01-02 | 1.1443 | 1.1443 |
| 2024-12-31 | 1.1448 | 1.1448 |
| 2024-12-30 | 1.1459 | 1.1459 |
| 2024-12-27 | 1.1450 | 1.1450 |
| 2024-12-26 | 1.1448 | 1.1448 |
| 2024-12-25 | 1.1443 | 1.1443 |
| 2024-12-24 | 1.1448 | 1.1448 |
| 2024-12-23 | 1.1439 | 1.1439 |
| 2024-12-20 | 1.1437 | 1.1437 |
| 2024-12-19 | 1.1428 | 1.1428 |
| 2024-12-18 | 1.1434 | 1.1434 |
| 2024-12-17 | 1.1433 | 1.1433 |
| 2024-12-16 | 1.1438 | 1.1438 |
| 2024-12-13 | 1.1435 | 1.1435 |
| 2024-12-12 | 1.1429 | 1.1429 |
| 2024-12-11 | 1.1414 | 1.1414 |
| 2024-12-10 | 1.1392 | 1.1392 |
| 2024-12-09 | 1.1348 | 1.1348 |
| 2024-12-06 | 1.1333 | 1.1333 |
| 2024-12-05 | 1.1324 | 1.1324 |
| 2024-12-04 | 1.1318 | 1.1318 |
| 2024-12-03 | 1.1315 | 1.1315 |
| 2024-12-02 | 1.1303 | 1.1303 |
| 2024-11-29 | 1.1286 | 1.1286 |
| 2024-11-28 | 1.1276 | 1.1276 |
| 2024-11-27 | 1.1269 | 1.1269 |
| 2024-11-26 | 1.1256 | 1.1256 |
