鹏扬稳鑫120天滚动持有债券E(020917)
2025-07-24
1.0892
-0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0892 | 1.0892 |
| 2025-07-23 | 1.0899 | 1.0899 |
| 2025-07-22 | 1.0904 | 1.0904 |
| 2025-07-21 | 1.0905 | 1.0905 |
| 2025-07-18 | 1.0908 | 1.0908 |
| 2025-07-17 | 1.0907 | 1.0907 |
| 2025-07-16 | 1.0902 | 1.0902 |
| 2025-07-15 | 1.0900 | 1.0900 |
| 2025-07-14 | 1.0896 | 1.0896 |
| 2025-07-11 | 1.0898 | 1.0898 |
| 2025-07-10 | 1.0899 | 1.0899 |
| 2025-07-09 | 1.0902 | 1.0902 |
| 2025-07-08 | 1.0903 | 1.0903 |
| 2025-07-07 | 1.0904 | 1.0904 |
| 2025-07-04 | 1.0902 | 1.0902 |
| 2025-07-03 | 1.0898 | 1.0898 |
| 2025-07-02 | 1.0897 | 1.0897 |
| 2025-07-01 | 1.0889 | 1.0889 |
| 2025-06-30 | 1.0887 | 1.0887 |
| 2025-06-27 | 1.0886 | 1.0886 |
| 2025-06-26 | 1.0885 | 1.0885 |
| 2025-06-25 | 1.0885 | 1.0885 |
| 2025-06-24 | 1.0886 | 1.0886 |
| 2025-06-23 | 1.0888 | 1.0888 |
| 2025-06-20 | 1.0886 | 1.0886 |
| 2025-06-19 | 1.0884 | 1.0884 |
| 2025-06-18 | 1.0880 | 1.0880 |
| 2025-06-17 | 1.0878 | 1.0878 |
| 2025-06-16 | 1.0877 | 1.0877 |
| 2025-06-13 | 1.0875 | 1.0875 |
| 2025-06-12 | 1.0874 | 1.0874 |
| 2025-06-11 | 1.0873 | 1.0873 |
| 2025-06-10 | 1.0878 | 1.0878 |
| 2025-06-09 | 1.0870 | 1.0870 |
| 2025-06-06 | 1.0867 | 1.0867 |
| 2025-06-05 | 1.0865 | 1.0865 |
| 2025-06-04 | 1.0864 | 1.0864 |
| 2025-06-03 | 1.0864 | 1.0864 |
| 2025-05-30 | 1.0862 | 1.0862 |
| 2025-05-29 | 1.0861 | 1.0861 |
| 2025-05-28 | 1.0862 | 1.0862 |
| 2025-05-27 | 1.0860 | 1.0860 |
| 2025-05-26 | 1.0860 | 1.0860 |
| 2025-05-23 | 1.0858 | 1.0858 |
| 2025-05-22 | 1.0857 | 1.0857 |
| 2025-05-21 | 1.0857 | 1.0857 |
| 2025-05-20 | 1.0855 | 1.0855 |
| 2025-05-19 | 1.0854 | 1.0854 |
| 2025-05-16 | 1.0852 | 1.0852 |
| 2025-05-15 | 1.0851 | 1.0851 |
| 2025-05-14 | 1.0847 | 1.0847 |
| 2025-05-13 | 1.0843 | 1.0843 |
| 2025-05-12 | 1.0839 | 1.0839 |
| 2025-05-09 | 1.0837 | 1.0837 |
| 2025-05-08 | 1.0830 | 1.0830 |
| 2025-05-07 | 1.0826 | 1.0826 |
| 2025-05-06 | 1.0824 | 1.0824 |
| 2025-04-30 | 1.0820 | 1.0820 |
| 2025-04-29 | 1.0819 | 1.0819 |
| 2025-04-28 | 1.0817 | 1.0817 |
| 2025-04-25 | 1.0815 | 1.0815 |
| 2025-04-24 | 1.0815 | 1.0815 |
| 2025-04-23 | 1.0815 | 1.0815 |
| 2025-04-22 | 1.0816 | 1.0816 |
| 2025-04-21 | 1.0816 | 1.0816 |
| 2025-04-18 | 1.0816 | 1.0816 |
| 2025-04-17 | 1.0816 | 1.0816 |
| 2025-04-16 | 1.0815 | 1.0815 |
| 2025-04-15 | 1.0815 | 1.0815 |
| 2025-04-14 | 1.0815 | 1.0815 |
| 2025-04-11 | 1.0813 | 1.0813 |
| 2025-04-10 | 1.0812 | 1.0812 |
| 2025-04-09 | 1.0811 | 1.0811 |
| 2025-04-08 | 1.0817 | 1.0817 |
| 2025-04-07 | 1.0804 | 1.0804 |
| 2025-04-03 | 1.0792 | 1.0792 |
| 2025-04-02 | 1.0758 | 1.0758 |
| 2025-04-01 | 1.0756 | 1.0756 |
| 2025-03-31 | 1.0752 | 1.0752 |
| 2025-03-28 | 1.0750 | 1.0750 |
| 2025-03-27 | 1.0748 | 1.0748 |
| 2025-03-26 | 1.0742 | 1.0742 |
| 2025-03-25 | 1.0733 | 1.0733 |
| 2025-03-24 | 1.0731 | 1.0731 |
| 2025-03-21 | 1.0727 | 1.0727 |
| 2025-03-20 | 1.0724 | 1.0724 |
| 2025-03-19 | 1.0718 | 1.0718 |
| 2025-03-18 | 1.0717 | 1.0717 |
| 2025-03-17 | 1.0715 | 1.0715 |
| 2025-03-14 | 1.0715 | 1.0715 |
| 2025-03-13 | 1.0710 | 1.0710 |
| 2025-03-12 | 1.0706 | 1.0706 |
| 2025-03-11 | 1.0705 | 1.0705 |
| 2025-03-10 | 1.0706 | 1.0706 |
| 2025-03-07 | 1.0705 | 1.0705 |
| 2025-03-06 | 1.0709 | 1.0709 |
| 2025-03-05 | 1.0709 | 1.0709 |
| 2025-03-04 | 1.0705 | 1.0705 |
| 2025-03-03 | 1.0703 | 1.0703 |
| 2025-02-28 | 1.0699 | 1.0699 |
| 2025-02-27 | 1.0698 | 1.0698 |
| 2025-02-26 | 1.0699 | 1.0699 |
| 2025-02-25 | 1.0699 | 1.0699 |
| 2025-02-24 | 1.0702 | 1.0702 |
| 2025-02-21 | 1.0706 | 1.0706 |
| 2025-02-20 | 1.0710 | 1.0710 |
| 2025-02-19 | 1.0714 | 1.0714 |
| 2025-02-18 | 1.0714 | 1.0714 |
| 2025-02-17 | 1.0717 | 1.0717 |
| 2025-02-14 | 1.0719 | 1.0719 |
| 2025-02-13 | 1.0721 | 1.0721 |
| 2025-02-12 | 1.0721 | 1.0721 |
| 2025-02-11 | 1.0720 | 1.0720 |
| 2025-02-10 | 1.0721 | 1.0721 |
| 2025-02-07 | 1.0722 | 1.0722 |
| 2025-02-06 | 1.0718 | 1.0718 |
| 2025-02-05 | 1.0715 | 1.0715 |
| 2025-01-27 | 1.0710 | 1.0710 |
