鹏扬稳鑫120天滚动持有债券A(020915)
2025-06-13
1.0899
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0899 | 1.0899 |
| 2025-06-12 | 1.0899 | 1.0899 |
| 2025-06-11 | 1.0898 | 1.0898 |
| 2025-06-10 | 1.0902 | 1.0902 |
| 2025-06-09 | 1.0894 | 1.0894 |
| 2025-06-06 | 1.0890 | 1.0890 |
| 2025-06-05 | 1.0889 | 1.0889 |
| 2025-06-04 | 1.0888 | 1.0888 |
| 2025-06-03 | 1.0888 | 1.0888 |
| 2025-05-30 | 1.0885 | 1.0885 |
| 2025-05-29 | 1.0884 | 1.0884 |
| 2025-05-28 | 1.0885 | 1.0885 |
| 2025-05-27 | 1.0883 | 1.0883 |
| 2025-05-26 | 1.0883 | 1.0883 |
| 2025-05-23 | 1.0881 | 1.0881 |
| 2025-05-22 | 1.0880 | 1.0880 |
| 2025-05-21 | 1.0880 | 1.0880 |
| 2025-05-20 | 1.0877 | 1.0877 |
| 2025-05-19 | 1.0876 | 1.0876 |
| 2025-05-16 | 1.0875 | 1.0875 |
| 2025-05-15 | 1.0874 | 1.0874 |
| 2025-05-14 | 1.0869 | 1.0869 |
| 2025-05-13 | 1.0865 | 1.0865 |
| 2025-05-12 | 1.0862 | 1.0862 |
| 2025-05-09 | 1.0859 | 1.0859 |
| 2025-05-08 | 1.0853 | 1.0853 |
| 2025-05-07 | 1.0848 | 1.0848 |
| 2025-05-06 | 1.0846 | 1.0846 |
| 2025-04-30 | 1.0842 | 1.0842 |
| 2025-04-29 | 1.0840 | 1.0840 |
| 2025-04-28 | 1.0838 | 1.0838 |
| 2025-04-25 | 1.0836 | 1.0836 |
| 2025-04-24 | 1.0836 | 1.0836 |
| 2025-04-23 | 1.0836 | 1.0836 |
| 2025-04-22 | 1.0837 | 1.0837 |
| 2025-04-21 | 1.0837 | 1.0837 |
| 2025-04-18 | 1.0837 | 1.0837 |
| 2025-04-17 | 1.0836 | 1.0836 |
| 2025-04-16 | 1.0836 | 1.0836 |
| 2025-04-15 | 1.0836 | 1.0836 |
| 2025-04-14 | 1.0836 | 1.0836 |
| 2025-04-11 | 1.0834 | 1.0834 |
| 2025-04-10 | 1.0832 | 1.0832 |
| 2025-04-09 | 1.0832 | 1.0832 |
| 2025-04-08 | 1.0837 | 1.0837 |
| 2025-04-07 | 1.0825 | 1.0825 |
| 2025-04-03 | 1.0812 | 1.0812 |
| 2025-04-02 | 1.0778 | 1.0778 |
| 2025-04-01 | 1.0776 | 1.0776 |
| 2025-03-31 | 1.0772 | 1.0772 |
| 2025-03-28 | 1.0769 | 1.0769 |
| 2025-03-27 | 1.0768 | 1.0768 |
| 2025-03-26 | 1.0762 | 1.0762 |
| 2025-03-25 | 1.0753 | 1.0753 |
| 2025-03-24 | 1.0751 | 1.0751 |
| 2025-03-21 | 1.0747 | 1.0747 |
| 2025-03-20 | 1.0743 | 1.0743 |
| 2025-03-19 | 1.0737 | 1.0737 |
| 2025-03-18 | 1.0736 | 1.0736 |
| 2025-03-17 | 1.0734 | 1.0734 |
| 2025-03-14 | 1.0734 | 1.0734 |
| 2025-03-13 | 1.0729 | 1.0729 |
| 2025-03-12 | 1.0724 | 1.0724 |
| 2025-03-11 | 1.0723 | 1.0723 |
| 2025-03-10 | 1.0724 | 1.0724 |
| 2025-03-07 | 1.0724 | 1.0724 |
| 2025-03-06 | 1.0727 | 1.0727 |
| 2025-03-05 | 1.0727 | 1.0727 |
| 2025-03-04 | 1.0724 | 1.0724 |
| 2025-03-03 | 1.0721 | 1.0721 |
| 2025-02-28 | 1.0717 | 1.0717 |
| 2025-02-27 | 1.0715 | 1.0715 |
| 2025-02-26 | 1.0717 | 1.0717 |
| 2025-02-25 | 1.0717 | 1.0717 |
| 2025-02-24 | 1.0719 | 1.0719 |
| 2025-02-21 | 1.0724 | 1.0724 |
| 2025-02-20 | 1.0728 | 1.0728 |
| 2025-02-19 | 1.0732 | 1.0732 |
| 2025-02-18 | 1.0732 | 1.0732 |
| 2025-02-17 | 1.0735 | 1.0735 |
| 2025-02-14 | 1.0736 | 1.0736 |
| 2025-02-13 | 1.0738 | 1.0738 |
| 2025-02-12 | 1.0738 | 1.0738 |
| 2025-02-11 | 1.0737 | 1.0737 |
| 2025-02-10 | 1.0738 | 1.0738 |
| 2025-02-07 | 1.0738 | 1.0738 |
| 2025-02-06 | 1.0735 | 1.0735 |
| 2025-02-05 | 1.0732 | 1.0732 |
| 2025-01-27 | 1.0727 | 1.0727 |
| 2025-01-24 | 1.0721 | 1.0721 |
| 2025-01-23 | 1.0721 | 1.0721 |
| 2025-01-22 | 1.0724 | 1.0724 |
| 2025-01-21 | 1.0720 | 1.0720 |
| 2025-01-20 | 1.0719 | 1.0719 |
| 2025-01-17 | 1.0719 | 1.0719 |
| 2025-01-16 | 1.0721 | 1.0721 |
| 2025-01-15 | 1.0725 | 1.0725 |
| 2025-01-14 | 1.0730 | 1.0730 |
| 2025-01-13 | 1.0726 | 1.0726 |
| 2025-01-10 | 1.0728 | 1.0728 |
| 2025-01-09 | 1.0730 | 1.0730 |
| 2025-01-08 | 1.0731 | 1.0731 |
| 2025-01-07 | 1.0731 | 1.0731 |
| 2025-01-06 | 1.0733 | 1.0733 |
| 2025-01-03 | 1.0730 | 1.0730 |
| 2025-01-02 | 1.0723 | 1.0723 |
| 2024-12-31 | 1.0716 | 1.0716 |
| 2024-12-30 | 1.0711 | 1.0711 |
| 2024-12-27 | 1.0708 | 1.0708 |
| 2024-12-26 | 1.0704 | 1.0704 |
| 2024-12-25 | 1.0705 | 1.0705 |
| 2024-12-24 | 1.0707 | 1.0707 |
| 2024-12-23 | 1.0703 | 1.0703 |
| 2024-12-20 | 1.0692 | 1.0692 |
| 2024-12-19 | 1.0683 | 1.0683 |
