鹏扬汇利债券C(004586)
2024-04-25
1.0580
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0580 | 1.2280 |
| 2024-04-24 | 1.0576 | 1.2276 |
| 2024-04-23 | 1.0559 | 1.2259 |
| 2024-04-22 | 1.0571 | 1.2271 |
| 2024-04-19 | 1.0564 | 1.2264 |
| 2024-04-18 | 1.0566 | 1.2266 |
| 2024-04-17 | 1.0556 | 1.2256 |
| 2024-04-16 | 1.0509 | 1.2209 |
| 2024-04-15 | 1.0544 | 1.2244 |
| 2024-04-12 | 1.0537 | 1.2237 |
| 2024-04-11 | 1.0540 | 1.2240 |
| 2024-04-10 | 1.0537 | 1.2237 |
| 2024-04-09 | 1.0562 | 1.2262 |
| 2024-04-08 | 1.0538 | 1.2238 |
| 2024-04-03 | 1.0566 | 1.2266 |
| 2024-04-02 | 1.0571 | 1.2271 |
| 2024-04-01 | 1.0573 | 1.2273 |
| 2024-03-29 | 1.0532 | 1.2232 |
| 2024-03-28 | 1.0519 | 1.2219 |
| 2024-03-27 | 1.0505 | 1.2205 |
| 2024-03-26 | 1.0538 | 1.2238 |
| 2024-03-25 | 1.0536 | 1.2236 |
| 2024-03-22 | 1.0564 | 1.2264 |
| 2024-03-21 | 1.0597 | 1.2297 |
| 2024-03-20 | 1.0594 | 1.2294 |
| 2024-03-19 | 1.0592 | 1.2292 |
| 2024-03-18 | 1.0602 | 1.2302 |
| 2024-03-15 | 1.0575 | 1.2275 |
| 2024-03-14 | 1.0565 | 1.2265 |
| 2024-03-13 | 1.0585 | 1.2285 |
| 2024-03-12 | 1.0592 | 1.2292 |
| 2024-03-11 | 1.0571 | 1.2271 |
| 2024-03-08 | 1.0535 | 1.2235 |
| 2024-03-07 | 1.0535 | 1.2235 |
| 2024-03-06 | 1.0553 | 1.2253 |
| 2024-03-05 | 1.0559 | 1.2259 |
| 2024-03-04 | 1.0564 | 1.2264 |
| 2024-03-01 | 1.0570 | 1.2270 |
| 2024-02-29 | 1.0566 | 1.2266 |
| 2024-02-28 | 1.0521 | 1.2221 |
| 2024-02-27 | 1.0570 | 1.2270 |
| 2024-02-26 | 1.0537 | 1.2237 |
| 2024-02-23 | 1.0535 | 1.2235 |
| 2024-02-22 | 1.0523 | 1.2223 |
| 2024-02-21 | 1.0508 | 1.2208 |
| 2024-02-20 | 1.0477 | 1.2177 |
| 2024-02-19 | 1.0466 | 1.2166 |
| 2024-02-08 | 1.0464 | 1.2164 |
| 2024-02-07 | 1.0419 | 1.2119 |
| 2024-02-06 | 1.0366 | 1.2066 |
| 2024-02-05 | 1.0267 | 1.1967 |
| 2024-02-02 | 1.0299 | 1.1999 |
| 2024-02-01 | 1.0336 | 1.2036 |
| 2024-01-31 | 1.0344 | 1.2044 |
| 2024-01-30 | 1.0387 | 1.2087 |
| 2024-01-29 | 1.0421 | 1.2121 |
| 2024-01-26 | 1.0440 | 1.2140 |
| 2024-01-25 | 1.0446 | 1.2146 |
| 2024-01-24 | 1.0393 | 1.2093 |
| 2024-01-23 | 1.0363 | 1.2063 |
| 2024-01-22 | 1.0345 | 1.2045 |
| 2024-01-19 | 1.0416 | 1.2116 |
| 2024-01-18 | 1.0422 | 1.2122 |
| 2024-01-17 | 1.0418 | 1.2118 |
| 2024-01-16 | 1.0460 | 1.2160 |
| 2024-01-15 | 1.0462 | 1.2162 |
| 2024-01-12 | 1.0467 | 1.2167 |
| 2024-01-11 | 1.0475 | 1.2175 |
| 2024-01-10 | 1.0453 | 1.2153 |
| 2024-01-09 | 1.0460 | 1.2160 |
| 2024-01-08 | 1.0449 | 1.2149 |
| 2024-01-05 | 1.0492 | 1.2192 |
| 2024-01-04 | 1.0510 | 1.2210 |
| 2024-01-03 | 1.0527 | 1.2227 |
| 2024-01-02 | 1.0537 | 1.2237 |
| 2023-12-31 | 1.0554 | 1.2254 |
| 2023-12-29 | 1.0554 | 1.2254 |
| 2023-12-28 | 1.0534 | 1.2234 |
| 2023-12-27 | 1.0478 | 1.2178 |
| 2023-12-26 | 1.0466 | 1.2166 |
| 2023-12-25 | 1.0479 | 1.2179 |
| 2023-12-22 | 1.0476 | 1.2176 |
| 2023-12-21 | 1.0460 | 1.2160 |
| 2023-12-20 | 1.0437 | 1.2137 |
| 2023-12-19 | 1.0466 | 1.2166 |
| 2023-12-18 | 1.0466 | 1.2166 |
| 2023-12-15 | 1.0488 | 1.2188 |
| 2023-12-14 | 1.0486 | 1.2186 |
| 2023-12-13 | 1.0494 | 1.2194 |
| 2023-12-12 | 1.0522 | 1.2222 |
| 2023-12-11 | 1.0514 | 1.2214 |
| 2023-12-08 | 1.0497 | 1.2197 |
| 2023-12-07 | 1.0499 | 1.2199 |
| 2023-12-06 | 1.0509 | 1.2209 |
| 2023-12-05 | 1.0504 | 1.2204 |
| 2023-12-04 | 1.0541 | 1.2241 |
| 2023-12-01 | 1.0555 | 1.2255 |
| 2023-11-30 | 1.0554 | 1.2254 |
| 2023-11-29 | 1.0555 | 1.2255 |
| 2023-11-28 | 1.0574 | 1.2274 |
| 2023-11-27 | 1.0563 | 1.2263 |
| 2023-11-24 | 1.0572 | 1.2272 |
| 2023-11-23 | 1.0589 | 1.2289 |
| 2023-11-22 | 1.0581 | 1.2281 |
| 2023-11-21 | 1.0603 | 1.2303 |
| 2023-11-20 | 1.0603 | 1.2303 |
| 2023-11-17 | 1.0590 | 1.2290 |
| 2023-11-16 | 1.0589 | 1.2289 |
| 2023-11-15 | 1.0611 | 1.2311 |
| 2023-11-14 | 1.0598 | 1.2298 |
| 2023-11-13 | 1.0593 | 1.2293 |
| 2023-11-10 | 1.0588 | 1.2288 |
| 2023-11-09 | 1.0596 | 1.2296 |
| 2023-11-08 | 1.0600 | 1.2300 |
| 2023-11-07 | 1.0603 | 1.2303 |
| 2023-11-06 | 1.0609 | 1.2309 |
| 2023-11-03 | 1.0568 | 1.2268 |
| 2023-11-02 | 1.0546 | 1.2246 |
| 2023-11-01 | 1.0558 | 1.2258 |
| 2023-10-31 | 1.0561 | 1.2261 |
