鹏扬稳鑫120天滚动持有债券C(020916)
2025-02-14
1.0730
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0730 | 1.0730 |
| 2025-02-13 | 1.0733 | 1.0733 |
| 2025-02-12 | 1.0733 | 1.0733 |
| 2025-02-11 | 1.0732 | 1.0732 |
| 2025-02-10 | 1.0733 | 1.0733 |
| 2025-02-07 | 1.0733 | 1.0733 |
| 2025-02-06 | 1.0729 | 1.0729 |
| 2025-02-05 | 1.0727 | 1.0727 |
| 2025-01-27 | 1.0722 | 1.0722 |
| 2025-01-24 | 1.0716 | 1.0716 |
| 2025-01-23 | 1.0716 | 1.0716 |
| 2025-01-22 | 1.0719 | 1.0719 |
| 2025-01-21 | 1.0715 | 1.0715 |
| 2025-01-20 | 1.0714 | 1.0714 |
| 2025-01-17 | 1.0714 | 1.0714 |
| 2025-01-16 | 1.0716 | 1.0716 |
| 2025-01-15 | 1.0720 | 1.0720 |
| 2025-01-14 | 1.0725 | 1.0725 |
| 2025-01-13 | 1.0721 | 1.0721 |
| 2025-01-10 | 1.0723 | 1.0723 |
| 2025-01-09 | 1.0725 | 1.0725 |
| 2025-01-08 | 1.0727 | 1.0727 |
| 2025-01-07 | 1.0727 | 1.0727 |
| 2025-01-06 | 1.0729 | 1.0729 |
| 2025-01-03 | 1.0726 | 1.0726 |
| 2025-01-02 | 1.0719 | 1.0719 |
| 2024-12-31 | 1.0712 | 1.0712 |
| 2024-12-30 | 1.0707 | 1.0707 |
| 2024-12-27 | 1.0704 | 1.0704 |
| 2024-12-26 | 1.0700 | 1.0700 |
| 2024-12-25 | 1.0701 | 1.0701 |
| 2024-12-24 | 1.0703 | 1.0703 |
| 2024-12-23 | 1.0700 | 1.0700 |
| 2024-12-20 | 1.0688 | 1.0688 |
| 2024-12-19 | 1.0679 | 1.0679 |
| 2024-12-18 | 1.0681 | 1.0681 |
| 2024-12-17 | 1.0689 | 1.0689 |
| 2024-12-16 | 1.0684 | 1.0684 |
| 2024-12-13 | 1.0639 | 1.0639 |
| 2024-12-12 | 1.0614 | 1.0614 |
| 2024-12-11 | 1.0615 | 1.0615 |
| 2024-12-10 | 1.0520 | 1.0520 |
| 2024-12-09 | 1.0511 | 1.0511 |
| 2024-12-06 | 1.0508 | 1.0508 |
| 2024-12-05 | 1.0512 | 1.0512 |
| 2024-12-04 | 1.0504 | 1.0504 |
| 2024-12-03 | 1.0471 | 1.0471 |
| 2024-12-02 | 1.0450 | 1.0450 |
| 2024-11-29 | 1.0426 | 1.0426 |
| 2024-11-28 | 1.0407 | 1.0407 |
| 2024-11-27 | 1.0404 | 1.0404 |
| 2024-11-26 | 1.0402 | 1.0402 |
| 2024-11-25 | 1.0398 | 1.0398 |
| 2024-11-22 | 1.0396 | 1.0396 |
| 2024-11-21 | 1.0392 | 1.0392 |
| 2024-11-20 | 1.0392 | 1.0392 |
| 2024-11-19 | 1.0391 | 1.0391 |
| 2024-11-18 | 1.0389 | 1.0389 |
| 2024-11-15 | 1.0389 | 1.0389 |
| 2024-11-14 | 1.0387 | 1.0387 |
| 2024-11-13 | 1.0382 | 1.0382 |
| 2024-11-12 | 1.0380 | 1.0380 |
| 2024-11-11 | 1.0371 | 1.0371 |
| 2024-11-08 | 1.0367 | 1.0367 |
| 2024-11-07 | 1.0364 | 1.0364 |
| 2024-11-06 | 1.0359 | 1.0359 |
| 2024-11-05 | 1.0360 | 1.0360 |
| 2024-11-04 | 1.0355 | 1.0355 |
| 2024-11-01 | 1.0351 | 1.0351 |
| 2024-10-31 | 1.0345 | 1.0345 |
| 2024-10-30 | 1.0346 | 1.0346 |
| 2024-10-29 | 1.0339 | 1.0339 |
| 2024-10-28 | 1.0339 | 1.0339 |
| 2024-10-25 | 1.0338 | 1.0338 |
| 2024-10-24 | 1.0339 | 1.0339 |
| 2024-10-23 | 1.0339 | 1.0339 |
| 2024-10-22 | 1.0342 | 1.0342 |
| 2024-10-21 | 1.0341 | 1.0341 |
| 2024-10-18 | 1.0340 | 1.0340 |
| 2024-10-17 | 1.0337 | 1.0337 |
| 2024-10-16 | 1.0335 | 1.0335 |
| 2024-10-15 | 1.0333 | 1.0333 |
| 2024-10-14 | 1.0328 | 1.0328 |
| 2024-10-11 | 1.0314 | 1.0314 |
| 2024-10-10 | 1.0295 | 1.0295 |
| 2024-10-09 | 1.0289 | 1.0289 |
| 2024-10-08 | 1.0297 | 1.0297 |
| 2024-09-30 | 1.0301 | 1.0301 |
| 2024-09-27 | 1.0315 | 1.0315 |
| 2024-09-26 | 1.0321 | 1.0321 |
| 2024-09-25 | 1.0320 | 1.0320 |
| 2024-09-24 | 1.0316 | 1.0316 |
| 2024-09-23 | 1.0316 | 1.0316 |
| 2024-09-20 | 1.0316 | 1.0316 |
| 2024-09-19 | 1.0316 | 1.0316 |
| 2024-09-18 | 1.0314 | 1.0314 |
| 2024-09-13 | 1.0299 | 1.0299 |
| 2024-09-12 | 1.0298 | 1.0298 |
| 2024-09-11 | 1.0298 | 1.0298 |
| 2024-09-10 | 1.0294 | 1.0294 |
| 2024-09-09 | 1.0291 | 1.0291 |
| 2024-09-06 | 1.0290 | 1.0290 |
| 2024-09-05 | 1.0288 | 1.0288 |
| 2024-09-04 | 1.0286 | 1.0286 |
| 2024-09-03 | 1.0283 | 1.0283 |
| 2024-09-02 | 1.0282 | 1.0282 |
| 2024-08-30 | 1.0270 | 1.0270 |
| 2024-08-29 | 1.0266 | 1.0266 |
| 2024-08-28 | 1.0264 | 1.0264 |
| 2024-08-27 | 1.0257 | 1.0257 |
| 2024-08-26 | 1.0243 | 1.0243 |
| 2024-08-23 | 1.0069 | 1.0069 |
| 2024-08-22 | 1.0070 | 1.0070 |
