鹏扬汇利债券C(004586)
2025-12-26
1.1478
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1478 | 1.3178 |
| 2025-12-25 | 1.1473 | 1.3173 |
| 2025-12-24 | 1.1459 | 1.3159 |
| 2025-12-23 | 1.1446 | 1.3146 |
| 2025-12-22 | 1.1451 | 1.3151 |
| 2025-12-19 | 1.1451 | 1.3151 |
| 2025-12-18 | 1.1429 | 1.3129 |
| 2025-12-17 | 1.1424 | 1.3124 |
| 2025-12-16 | 1.1386 | 1.3086 |
| 2025-12-15 | 1.1407 | 1.3107 |
| 2025-12-12 | 1.1412 | 1.3112 |
| 2025-12-11 | 1.1400 | 1.3100 |
| 2025-12-10 | 1.1398 | 1.3098 |
| 2025-12-09 | 1.1385 | 1.3085 |
| 2025-12-08 | 1.1401 | 1.3101 |
| 2025-12-05 | 1.1402 | 1.3102 |
| 2025-12-04 | 1.1376 | 1.3076 |
| 2025-12-03 | 1.1400 | 1.3100 |
| 2025-12-02 | 1.1410 | 1.3110 |
| 2025-12-01 | 1.1427 | 1.3127 |
| 2025-11-28 | 1.1416 | 1.3116 |
| 2025-11-27 | 1.1413 | 1.3113 |
| 2025-11-26 | 1.1421 | 1.3121 |
| 2025-11-25 | 1.1446 | 1.3146 |
| 2025-11-24 | 1.1444 | 1.3144 |
| 2025-11-21 | 1.1440 | 1.3140 |
| 2025-11-20 | 1.1485 | 1.3185 |
| 2025-11-19 | 1.1494 | 1.3194 |
| 2025-11-18 | 1.1499 | 1.3199 |
| 2025-11-17 | 1.1512 | 1.3212 |
| 2025-11-14 | 1.1519 | 1.3219 |
| 2025-11-13 | 1.1542 | 1.3242 |
| 2025-11-12 | 1.1526 | 1.3226 |
| 2025-11-11 | 1.1533 | 1.3233 |
| 2025-11-10 | 1.1525 | 1.3225 |
| 2025-11-07 | 1.1503 | 1.3203 |
| 2025-11-06 | 1.1503 | 1.3203 |
| 2025-11-05 | 1.1494 | 1.3194 |
| 2025-11-04 | 1.1477 | 1.3177 |
| 2025-11-03 | 1.1491 | 1.3191 |
| 2025-10-31 | 1.1487 | 1.3187 |
| 2025-10-30 | 1.1476 | 1.3176 |
| 2025-10-29 | 1.1488 | 1.3188 |
| 2025-10-28 | 1.1474 | 1.3174 |
| 2025-10-27 | 1.1473 | 1.3173 |
| 2025-10-24 | 1.1456 | 1.3156 |
| 2025-10-23 | 1.1461 | 1.3161 |
| 2025-10-22 | 1.1456 | 1.3156 |
| 2025-10-21 | 1.1458 | 1.3158 |
| 2025-10-20 | 1.1447 | 1.3147 |
| 2025-10-17 | 1.1454 | 1.3154 |
| 2025-10-16 | 1.1477 | 1.3177 |
| 2025-10-15 | 1.1479 | 1.3179 |
| 2025-10-14 | 1.1463 | 1.3163 |
| 2025-10-13 | 1.1478 | 1.3178 |
| 2025-10-10 | 1.1465 | 1.3165 |
| 2025-10-09 | 1.1472 | 1.3172 |
| 2025-09-30 | 1.1435 | 1.3135 |
| 2025-09-29 | 1.1407 | 1.3107 |
| 2025-09-26 | 1.1385 | 1.3085 |
| 2025-09-25 | 1.1378 | 1.3078 |
| 2025-09-24 | 1.1389 | 1.3089 |
| 2025-09-23 | 1.1380 | 1.3080 |
| 2025-09-22 | 1.1403 | 1.3103 |
| 2025-09-19 | 1.1408 | 1.3108 |
| 2025-09-18 | 1.1411 | 1.3111 |
| 2025-09-17 | 1.1458 | 1.3158 |
| 2025-09-16 | 1.1443 | 1.3143 |
| 2025-09-15 | 1.1444 | 1.3144 |
| 2025-09-12 | 1.1438 | 1.3138 |
| 2025-09-11 | 1.1440 | 1.3140 |
| 2025-09-10 | 1.1424 | 1.3124 |
| 2025-09-09 | 1.1455 | 1.3155 |
| 2025-09-08 | 1.1464 | 1.3164 |
| 2025-09-05 | 1.1452 | 1.3152 |
| 2025-09-04 | 1.1425 | 1.3125 |
| 2025-09-03 | 1.1426 | 1.3126 |
| 2025-09-02 | 1.1426 | 1.3126 |
| 2025-09-01 | 1.1441 | 1.3141 |
| 2025-08-29 | 1.1429 | 1.3129 |
| 2025-08-28 | 1.1417 | 1.3117 |
| 2025-08-27 | 1.1418 | 1.3118 |
| 2025-08-26 | 1.1458 | 1.3158 |
| 2025-08-25 | 1.1451 | 1.3151 |
| 2025-08-22 | 1.1423 | 1.3123 |
| 2025-08-21 | 1.1402 | 1.3102 |
| 2025-08-20 | 1.1402 | 1.3102 |
| 2025-08-19 | 1.1383 | 1.3083 |
| 2025-08-18 | 1.1388 | 1.3088 |
| 2025-08-15 | 1.1388 | 1.3088 |
| 2025-08-14 | 1.1374 | 1.3074 |
| 2025-08-13 | 1.1394 | 1.3094 |
| 2025-08-12 | 1.1390 | 1.3090 |
| 2025-08-11 | 1.1395 | 1.3095 |
| 2025-08-08 | 1.1390 | 1.3090 |
| 2025-08-07 | 1.1388 | 1.3088 |
| 2025-08-06 | 1.1390 | 1.3090 |
| 2025-08-05 | 1.1381 | 1.3081 |
| 2025-08-04 | 1.1371 | 1.3071 |
| 2025-08-01 | 1.1356 | 1.3056 |
| 2025-07-31 | 1.1356 | 1.3056 |
| 2025-07-30 | 1.1385 | 1.3085 |
| 2025-07-29 | 1.1382 | 1.3082 |
| 2025-07-28 | 1.1390 | 1.3090 |
| 2025-07-25 | 1.1380 | 1.3080 |
| 2025-07-24 | 1.1394 | 1.3094 |
| 2025-07-23 | 1.1377 | 1.3077 |
| 2025-07-22 | 1.1383 | 1.3083 |
| 2025-07-21 | 1.1357 | 1.3057 |
| 2025-07-18 | 1.1343 | 1.3043 |
| 2025-07-17 | 1.1326 | 1.3026 |
| 2025-07-16 | 1.1311 | 1.3011 |
| 2025-07-15 | 1.1311 | 1.3011 |
| 2025-07-14 | 1.1315 | 1.3015 |
| 2025-07-11 | 1.1318 | 1.3018 |
| 2025-07-10 | 1.1316 | 1.3016 |
| 2025-07-09 | 1.1304 | 1.3004 |
| 2025-07-08 | 1.1307 | 1.3007 |
| 2025-07-07 | 1.1294 | 1.2994 |
| 2025-07-04 | 1.1286 | 1.2986 |
