鹏扬永利90天持有债券C(020819)
2025-07-23
1.0483
-0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.0483 | 1.0483 |
| 2025-07-22 | 1.0491 | 1.0491 |
| 2025-07-21 | 1.0489 | 1.0489 |
| 2025-07-18 | 1.0486 | 1.0486 |
| 2025-07-17 | 1.0482 | 1.0482 |
| 2025-07-16 | 1.0471 | 1.0471 |
| 2025-07-15 | 1.0466 | 1.0466 |
| 2025-07-14 | 1.0465 | 1.0465 |
| 2025-07-11 | 1.0474 | 1.0474 |
| 2025-07-10 | 1.0475 | 1.0475 |
| 2025-07-09 | 1.0475 | 1.0475 |
| 2025-07-08 | 1.0476 | 1.0476 |
| 2025-07-07 | 1.0470 | 1.0470 |
| 2025-07-04 | 1.0470 | 1.0470 |
| 2025-07-03 | 1.0468 | 1.0468 |
| 2025-07-02 | 1.0460 | 1.0460 |
| 2025-07-01 | 1.0458 | 1.0458 |
| 2025-06-30 | 1.0452 | 1.0452 |
| 2025-06-27 | 1.0451 | 1.0451 |
| 2025-06-26 | 1.0445 | 1.0445 |
| 2025-06-25 | 1.0449 | 1.0449 |
| 2025-06-24 | 1.0441 | 1.0441 |
| 2025-06-23 | 1.0437 | 1.0437 |
| 2025-06-20 | 1.0431 | 1.0431 |
| 2025-06-19 | 1.0429 | 1.0429 |
| 2025-06-18 | 1.0428 | 1.0428 |
| 2025-06-17 | 1.0427 | 1.0427 |
| 2025-06-16 | 1.0422 | 1.0422 |
| 2025-06-13 | 1.0419 | 1.0419 |
| 2025-06-12 | 1.0423 | 1.0423 |
| 2025-06-11 | 1.0423 | 1.0423 |
| 2025-06-10 | 1.0416 | 1.0416 |
| 2025-06-09 | 1.0419 | 1.0419 |
| 2025-06-06 | 1.0411 | 1.0411 |
| 2025-06-05 | 1.0406 | 1.0406 |
| 2025-06-04 | 1.0402 | 1.0402 |
| 2025-06-03 | 1.0396 | 1.0396 |
| 2025-05-30 | 1.0392 | 1.0392 |
| 2025-05-29 | 1.0386 | 1.0386 |
| 2025-05-28 | 1.0385 | 1.0385 |
| 2025-05-27 | 1.0388 | 1.0388 |
| 2025-05-26 | 1.0393 | 1.0393 |
| 2025-05-23 | 1.0393 | 1.0393 |
| 2025-05-22 | 1.0395 | 1.0395 |
| 2025-05-21 | 1.0398 | 1.0398 |
| 2025-05-20 | 1.0394 | 1.0394 |
| 2025-05-19 | 1.0390 | 1.0390 |
| 2025-05-16 | 1.0383 | 1.0383 |
| 2025-05-15 | 1.0384 | 1.0384 |
| 2025-05-14 | 1.0386 | 1.0386 |
| 2025-05-13 | 1.0385 | 1.0385 |
| 2025-05-12 | 1.0385 | 1.0385 |
| 2025-05-09 | 1.0378 | 1.0378 |
| 2025-05-08 | 1.0375 | 1.0375 |
| 2025-05-07 | 1.0366 | 1.0366 |
| 2025-05-06 | 1.0363 | 1.0363 |
| 2025-04-30 | 1.0352 | 1.0352 |
| 2025-04-29 | 1.0347 | 1.0347 |
| 2025-04-28 | 1.0343 | 1.0343 |
| 2025-04-25 | 1.0348 | 1.0348 |
| 2025-04-24 | 1.0348 | 1.0348 |
| 2025-04-23 | 1.0353 | 1.0353 |
| 2025-04-22 | 1.0350 | 1.0350 |
| 2025-04-21 | 1.0349 | 1.0349 |
| 2025-04-18 | 1.0345 | 1.0345 |
| 2025-04-17 | 1.0345 | 1.0345 |
| 2025-04-16 | 1.0344 | 1.0344 |
| 2025-04-15 | 1.0349 | 1.0349 |
| 2025-04-14 | 1.0353 | 1.0353 |
| 2025-04-11 | 1.0351 | 1.0351 |
| 2025-04-10 | 1.0352 | 1.0352 |
| 2025-04-09 | 1.0345 | 1.0345 |
| 2025-04-08 | 1.0338 | 1.0338 |
| 2025-04-07 | 1.0335 | 1.0335 |
| 2025-04-03 | 1.0358 | 1.0358 |
| 2025-04-02 | 1.0351 | 1.0351 |
| 2025-04-01 | 1.0349 | 1.0349 |
| 2025-03-31 | 1.0342 | 1.0342 |
| 2025-03-28 | 1.0342 | 1.0342 |
| 2025-03-27 | 1.0341 | 1.0341 |
| 2025-03-26 | 1.0340 | 1.0340 |
| 2025-03-25 | 1.0333 | 1.0333 |
| 2025-03-24 | 1.0323 | 1.0323 |
| 2025-03-21 | 1.0322 | 1.0322 |
| 2025-03-20 | 1.0325 | 1.0325 |
| 2025-03-19 | 1.0324 | 1.0324 |
| 2025-03-18 | 1.0328 | 1.0328 |
| 2025-03-17 | 1.0328 | 1.0328 |
| 2025-03-14 | 1.0328 | 1.0328 |
| 2025-03-13 | 1.0320 | 1.0320 |
| 2025-03-12 | 1.0319 | 1.0319 |
| 2025-03-11 | 1.0317 | 1.0317 |
| 2025-03-10 | 1.0329 | 1.0329 |
| 2025-03-07 | 1.0334 | 1.0334 |
| 2025-03-06 | 1.0341 | 1.0341 |
| 2025-03-05 | 1.0333 | 1.0333 |
| 2025-03-04 | 1.0332 | 1.0332 |
| 2025-03-03 | 1.0327 | 1.0327 |
| 2025-02-28 | 1.0320 | 1.0320 |
| 2025-02-27 | 1.0336 | 1.0336 |
| 2025-02-26 | 1.0339 | 1.0339 |
| 2025-02-25 | 1.0331 | 1.0331 |
| 2025-02-24 | 1.0330 | 1.0330 |
| 2025-02-21 | 1.0340 | 1.0340 |
| 2025-02-20 | 1.0338 | 1.0338 |
| 2025-02-19 | 1.0340 | 1.0340 |
| 2025-02-18 | 1.0331 | 1.0331 |
| 2025-02-17 | 1.0339 | 1.0339 |
| 2025-02-14 | 1.0347 | 1.0347 |
| 2025-02-13 | 1.0344 | 1.0344 |
| 2025-02-12 | 1.0343 | 1.0343 |
| 2025-02-11 | 1.0334 | 1.0334 |
| 2025-02-10 | 1.0343 | 1.0343 |
| 2025-02-07 | 1.0340 | 1.0340 |
| 2025-02-06 | 1.0329 | 1.0329 |
| 2025-02-05 | 1.0318 | 1.0318 |
| 2025-01-27 | 1.0312 | 1.0312 |
