鹏扬汇利债券C(004586)
2023-01-20
1.0770
0.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0770 | 1.2470 |
| 2023-01-19 | 1.0750 | 1.2450 |
| 2023-01-18 | 1.0739 | 1.2439 |
| 2023-01-17 | 1.0736 | 1.2436 |
| 2023-01-16 | 1.0743 | 1.2443 |
| 2023-01-13 | 1.0703 | 1.2403 |
| 2023-01-12 | 1.0675 | 1.2375 |
| 2023-01-11 | 1.0674 | 1.2374 |
| 2023-01-10 | 1.0689 | 1.2389 |
| 2023-01-09 | 1.0699 | 1.2399 |
| 2023-01-06 | 1.0691 | 1.2391 |
| 2023-01-05 | 1.0699 | 1.2399 |
| 2023-01-04 | 1.0664 | 1.2364 |
| 2023-01-03 | 1.0635 | 1.2335 |
| 2022-12-31 | 1.0606 | 1.2306 |
| 2022-12-30 | 1.0606 | 1.2306 |
| 2022-12-29 | 1.0584 | 1.2284 |
| 2022-12-28 | 1.0585 | 1.2285 |
| 2022-12-27 | 1.0595 | 1.2295 |
| 2022-12-26 | 1.0563 | 1.2263 |
| 2022-12-23 | 1.0551 | 1.2251 |
| 2022-12-22 | 1.0545 | 1.2245 |
| 2022-12-21 | 1.0544 | 1.2244 |
| 2022-12-20 | 1.0540 | 1.2240 |
| 2022-12-19 | 1.0579 | 1.2279 |
| 2022-12-16 | 1.0609 | 1.2309 |
| 2022-12-15 | 1.0597 | 1.2297 |
| 2022-12-14 | 1.0608 | 1.2308 |
| 2022-12-13 | 1.0599 | 1.2299 |
| 2022-12-12 | 1.0615 | 1.2315 |
| 2022-12-09 | 1.0650 | 1.2350 |
| 2022-12-08 | 1.0633 | 1.2333 |
| 2022-12-07 | 1.0636 | 1.2336 |
| 2022-12-06 | 1.0661 | 1.2361 |
| 2022-12-05 | 1.0665 | 1.2365 |
| 2022-12-02 | 1.0620 | 1.2320 |
| 2022-12-01 | 1.0631 | 1.2331 |
| 2022-11-30 | 1.0618 | 1.2318 |
| 2022-11-29 | 1.0634 | 1.2334 |
| 2022-11-28 | 1.0566 | 1.2266 |
| 2022-11-25 | 1.0589 | 1.2289 |
| 2022-11-24 | 1.0560 | 1.2260 |
| 2022-11-23 | 1.0558 | 1.2258 |
| 2022-11-22 | 1.0549 | 1.2249 |
| 2022-11-21 | 1.0530 | 1.2230 |
| 2022-11-18 | 1.0540 | 1.2240 |
| 2022-11-17 | 1.0560 | 1.2260 |
| 2022-11-16 | 1.0570 | 1.2270 |
| 2022-11-15 | 1.0604 | 1.2304 |
| 2022-11-14 | 1.0585 | 1.2285 |
| 2022-11-11 | 1.0586 | 1.2286 |
| 2022-11-10 | 1.0527 | 1.2227 |
| 2022-11-09 | 1.0530 | 1.2230 |
| 2022-11-08 | 1.0536 | 1.2236 |
| 2022-11-07 | 1.0551 | 1.2251 |
| 2022-11-04 | 1.0544 | 1.2244 |
| 2022-11-03 | 1.0489 | 1.2189 |
| 2022-11-02 | 1.0502 | 1.2202 |
| 2022-11-01 | 1.0485 | 1.2185 |
| 2022-10-31 | 1.0421 | 1.2121 |
| 2022-10-28 | 1.0438 | 1.2138 |
| 2022-10-27 | 1.0478 | 1.2178 |
| 2022-10-26 | 1.0489 | 1.2189 |
| 2022-10-25 | 1.0475 | 1.2175 |
| 2022-10-24 | 1.0479 | 1.2179 |
| 2022-10-21 | 1.0539 | 1.2239 |
| 2022-10-20 | 1.0546 | 1.2246 |
| 2022-10-19 | 1.0553 | 1.2253 |
| 2022-10-18 | 1.0583 | 1.2283 |
| 2022-10-17 | 1.0588 | 1.2288 |
| 2022-10-14 | 1.0574 | 1.2274 |
| 2022-10-13 | 1.0529 | 1.2229 |
| 2022-10-12 | 1.0533 | 1.2233 |
| 2022-10-11 | 1.0506 | 1.2206 |
| 2022-10-10 | 1.0508 | 1.2208 |
| 2022-09-30 | 1.0551 | 1.2251 |
| 2022-09-29 | 1.0558 | 1.2258 |
| 2022-09-28 | 1.0578 | 1.2278 |
| 2022-09-27 | 1.0608 | 1.2308 |
| 2022-09-26 | 1.0574 | 1.2274 |
| 2022-09-23 | 1.0596 | 1.2296 |
| 2022-09-22 | 1.0604 | 1.2304 |
| 2022-09-21 | 1.0618 | 1.2318 |
| 2022-09-20 | 1.0620 | 1.2320 |
| 2022-09-19 | 1.0620 | 1.2320 |
| 2022-09-16 | 1.0618 | 1.2318 |
| 2022-09-15 | 1.0668 | 1.2368 |
| 2022-09-14 | 1.0668 | 1.2368 |
| 2022-09-13 | 1.0685 | 1.2385 |
| 2022-09-09 | 1.0668 | 1.2368 |
| 2022-09-08 | 1.0634 | 1.2334 |
| 2022-09-07 | 1.0641 | 1.2341 |
| 2022-09-06 | 1.0647 | 1.2347 |
| 2022-09-05 | 1.0633 | 1.2333 |
| 2022-09-02 | 1.0641 | 1.2341 |
| 2022-09-01 | 1.0646 | 1.2346 |
| 2022-08-31 | 1.0665 | 1.2365 |
| 2022-08-30 | 1.0655 | 1.2355 |
| 2022-08-29 | 1.0652 | 1.2352 |
| 2022-08-26 | 1.0669 | 1.2369 |
| 2022-08-25 | 1.0672 | 1.2372 |
| 2022-08-24 | 1.0660 | 1.2360 |
| 2022-08-23 | 1.0686 | 1.2386 |
| 2022-08-22 | 1.0705 | 1.2405 |
| 2022-08-19 | 1.0693 | 1.2393 |
| 2022-08-18 | 1.0691 | 1.2391 |
| 2022-08-17 | 1.0706 | 1.2406 |
| 2022-08-16 | 1.0694 | 1.2394 |
| 2022-08-15 | 1.0685 | 1.2385 |
| 2022-08-12 | 1.0687 | 1.2387 |
| 2022-08-11 | 1.0696 | 1.2396 |
| 2022-08-10 | 1.0661 | 1.2361 |
| 2022-08-09 | 1.0675 | 1.2375 |
| 2022-08-08 | 1.0678 | 1.2378 |
| 2022-08-05 | 1.0682 | 1.2382 |
| 2022-08-04 | 1.0649 | 1.2349 |
| 2022-08-03 | 1.0631 | 1.2331 |
| 2022-08-02 | 1.0652 | 1.2352 |
