鹏扬稳鑫120天滚动持有债券C(020916)
2025-07-28
1.0912
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0912 | 1.0912 |
| 2025-07-25 | 1.0908 | 1.0908 |
| 2025-07-24 | 1.0908 | 1.0908 |
| 2025-07-23 | 1.0915 | 1.0915 |
| 2025-07-22 | 1.0920 | 1.0920 |
| 2025-07-21 | 1.0922 | 1.0922 |
| 2025-07-18 | 1.0925 | 1.0925 |
| 2025-07-17 | 1.0924 | 1.0924 |
| 2025-07-16 | 1.0919 | 1.0919 |
| 2025-07-15 | 1.0917 | 1.0917 |
| 2025-07-14 | 1.0912 | 1.0912 |
| 2025-07-11 | 1.0914 | 1.0914 |
| 2025-07-10 | 1.0915 | 1.0915 |
| 2025-07-09 | 1.0919 | 1.0919 |
| 2025-07-08 | 1.0919 | 1.0919 |
| 2025-07-07 | 1.0920 | 1.0920 |
| 2025-07-04 | 1.0918 | 1.0918 |
| 2025-07-03 | 1.0914 | 1.0914 |
| 2025-07-02 | 1.0913 | 1.0913 |
| 2025-07-01 | 1.0905 | 1.0905 |
| 2025-06-30 | 1.0903 | 1.0903 |
| 2025-06-27 | 1.0902 | 1.0902 |
| 2025-06-26 | 1.0901 | 1.0901 |
| 2025-06-25 | 1.0901 | 1.0901 |
| 2025-06-24 | 1.0902 | 1.0902 |
| 2025-06-23 | 1.0904 | 1.0904 |
| 2025-06-20 | 1.0901 | 1.0901 |
| 2025-06-19 | 1.0900 | 1.0900 |
| 2025-06-18 | 1.0896 | 1.0896 |
| 2025-06-17 | 1.0894 | 1.0894 |
| 2025-06-16 | 1.0892 | 1.0892 |
| 2025-06-13 | 1.0890 | 1.0890 |
| 2025-06-12 | 1.0890 | 1.0890 |
| 2025-06-11 | 1.0889 | 1.0889 |
| 2025-06-10 | 1.0893 | 1.0893 |
| 2025-06-09 | 1.0885 | 1.0885 |
| 2025-06-06 | 1.0882 | 1.0882 |
| 2025-06-05 | 1.0880 | 1.0880 |
| 2025-06-04 | 1.0879 | 1.0879 |
| 2025-06-03 | 1.0879 | 1.0879 |
| 2025-05-30 | 1.0877 | 1.0877 |
| 2025-05-29 | 1.0875 | 1.0875 |
| 2025-05-28 | 1.0876 | 1.0876 |
| 2025-05-27 | 1.0875 | 1.0875 |
| 2025-05-26 | 1.0874 | 1.0874 |
| 2025-05-23 | 1.0872 | 1.0872 |
| 2025-05-22 | 1.0872 | 1.0872 |
| 2025-05-21 | 1.0872 | 1.0872 |
| 2025-05-20 | 1.0869 | 1.0869 |
| 2025-05-19 | 1.0868 | 1.0868 |
| 2025-05-16 | 1.0867 | 1.0867 |
| 2025-05-15 | 1.0865 | 1.0865 |
| 2025-05-14 | 1.0861 | 1.0861 |
| 2025-05-13 | 1.0857 | 1.0857 |
| 2025-05-12 | 1.0853 | 1.0853 |
| 2025-05-09 | 1.0851 | 1.0851 |
| 2025-05-08 | 1.0845 | 1.0845 |
| 2025-05-07 | 1.0840 | 1.0840 |
| 2025-05-06 | 1.0838 | 1.0838 |
| 2025-04-30 | 1.0834 | 1.0834 |
| 2025-04-29 | 1.0832 | 1.0832 |
| 2025-04-28 | 1.0831 | 1.0831 |
| 2025-04-25 | 1.0829 | 1.0829 |
| 2025-04-24 | 1.0829 | 1.0829 |
| 2025-04-23 | 1.0828 | 1.0828 |
| 2025-04-22 | 1.0830 | 1.0830 |
| 2025-04-21 | 1.0829 | 1.0829 |
| 2025-04-18 | 1.0829 | 1.0829 |
| 2025-04-17 | 1.0829 | 1.0829 |
| 2025-04-16 | 1.0829 | 1.0829 |
| 2025-04-15 | 1.0828 | 1.0828 |
| 2025-04-14 | 1.0829 | 1.0829 |
| 2025-04-11 | 1.0827 | 1.0827 |
| 2025-04-10 | 1.0825 | 1.0825 |
| 2025-04-09 | 1.0824 | 1.0824 |
| 2025-04-08 | 1.0830 | 1.0830 |
| 2025-04-07 | 1.0817 | 1.0817 |
| 2025-04-03 | 1.0805 | 1.0805 |
| 2025-04-02 | 1.0771 | 1.0771 |
| 2025-04-01 | 1.0769 | 1.0769 |
| 2025-03-31 | 1.0765 | 1.0765 |
| 2025-03-28 | 1.0762 | 1.0762 |
| 2025-03-27 | 1.0761 | 1.0761 |
| 2025-03-26 | 1.0755 | 1.0755 |
| 2025-03-25 | 1.0746 | 1.0746 |
| 2025-03-24 | 1.0744 | 1.0744 |
| 2025-03-21 | 1.0740 | 1.0740 |
| 2025-03-20 | 1.0737 | 1.0737 |
| 2025-03-19 | 1.0731 | 1.0731 |
| 2025-03-18 | 1.0729 | 1.0729 |
| 2025-03-17 | 1.0727 | 1.0727 |
| 2025-03-14 | 1.0727 | 1.0727 |
| 2025-03-13 | 1.0723 | 1.0723 |
| 2025-03-12 | 1.0718 | 1.0718 |
| 2025-03-11 | 1.0717 | 1.0717 |
| 2025-03-10 | 1.0718 | 1.0718 |
| 2025-03-07 | 1.0718 | 1.0718 |
| 2025-03-06 | 1.0721 | 1.0721 |
| 2025-03-05 | 1.0721 | 1.0721 |
| 2025-03-04 | 1.0717 | 1.0717 |
| 2025-03-03 | 1.0715 | 1.0715 |
| 2025-02-28 | 1.0711 | 1.0711 |
| 2025-02-27 | 1.0709 | 1.0709 |
| 2025-02-26 | 1.0711 | 1.0711 |
| 2025-02-25 | 1.0711 | 1.0711 |
| 2025-02-24 | 1.0714 | 1.0714 |
| 2025-02-21 | 1.0718 | 1.0718 |
| 2025-02-20 | 1.0722 | 1.0722 |
| 2025-02-19 | 1.0726 | 1.0726 |
| 2025-02-18 | 1.0726 | 1.0726 |
| 2025-02-17 | 1.0729 | 1.0729 |
| 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 |
