鹏扬利泽债券A(004614)
2026-01-13
1.0717
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0717 | 1.2807 |
| 2026-01-12 | 1.0717 | 1.2807 |
| 2026-01-09 | 1.0716 | 1.2806 |
| 2026-01-08 | 1.0716 | 1.2806 |
| 2026-01-07 | 1.0714 | 1.2804 |
| 2026-01-06 | 1.0715 | 1.2805 |
| 2026-01-05 | 1.0716 | 1.2806 |
| 2025-12-31 | 1.0713 | 1.2803 |
| 2025-12-30 | 1.0711 | 1.2801 |
| 2025-12-29 | 1.0711 | 1.2801 |
| 2025-12-26 | 1.0710 | 1.2800 |
| 2025-12-25 | 1.0709 | 1.2799 |
| 2025-12-24 | 1.0709 | 1.2799 |
| 2025-12-23 | 1.0707 | 1.2797 |
| 2025-12-22 | 1.0707 | 1.2797 |
| 2025-12-19 | 1.0705 | 1.2795 |
| 2025-12-18 | 1.0703 | 1.2793 |
| 2025-12-17 | 1.0701 | 1.2791 |
| 2025-12-16 | 1.0700 | 1.2790 |
| 2025-12-15 | 1.0700 | 1.2790 |
| 2025-12-12 | 1.0700 | 1.2790 |
| 2025-12-11 | 1.0699 | 1.2789 |
| 2025-12-10 | 1.0698 | 1.2788 |
| 2025-12-09 | 1.0697 | 1.2787 |
| 2025-12-08 | 1.1197 | 1.2787 |
| 2025-12-05 | 1.1196 | 1.2786 |
| 2025-12-04 | 1.1197 | 1.2787 |
| 2025-12-03 | 1.1199 | 1.2789 |
| 2025-12-02 | 1.1198 | 1.2788 |
| 2025-12-01 | 1.1198 | 1.2788 |
| 2025-11-28 | 1.1197 | 1.2787 |
| 2025-11-27 | 1.1196 | 1.2786 |
| 2025-11-26 | 1.1197 | 1.2787 |
| 2025-11-25 | 1.1199 | 1.2789 |
| 2025-11-24 | 1.1199 | 1.2789 |
| 2025-11-21 | 1.1198 | 1.2788 |
| 2025-11-20 | 1.1198 | 1.2788 |
| 2025-11-19 | 1.1197 | 1.2787 |
| 2025-11-18 | 1.1197 | 1.2787 |
| 2025-11-17 | 1.1197 | 1.2787 |
| 2025-11-14 | 1.1195 | 1.2785 |
| 2025-11-13 | 1.1193 | 1.2783 |
| 2025-11-12 | 1.1193 | 1.2783 |
| 2025-11-11 | 1.1193 | 1.2783 |
| 2025-11-10 | 1.1192 | 1.2782 |
| 2025-11-07 | 1.1192 | 1.2782 |
| 2025-11-06 | 1.1193 | 1.2783 |
| 2025-11-05 | 1.1194 | 1.2784 |
| 2025-11-04 | 1.1193 | 1.2783 |
| 2025-11-03 | 1.1192 | 1.2782 |
| 2025-10-31 | 1.1190 | 1.2780 |
| 2025-10-30 | 1.1186 | 1.2776 |
| 2025-10-29 | 1.1183 | 1.2773 |
| 2025-10-28 | 1.1177 | 1.2767 |
| 2025-10-27 | 1.1173 | 1.2763 |
| 2025-10-24 | 1.1172 | 1.2762 |
| 2025-10-23 | 1.1170 | 1.2760 |
| 2025-10-22 | 1.1167 | 1.2757 |
| 2025-10-21 | 1.1166 | 1.2756 |
| 2025-10-20 | 1.1166 | 1.2756 |
| 2025-10-17 | 1.1165 | 1.2755 |
| 2025-10-16 | 1.1162 | 1.2752 |
| 2025-10-15 | 1.1158 | 1.2748 |
| 2025-10-14 | 1.1157 | 1.2747 |
| 2025-10-13 | 1.1157 | 1.2747 |
| 2025-10-10 | 1.1152 | 1.2742 |
| 2025-10-09 | 1.1143 | 1.2733 |
| 2025-09-30 | 1.1137 | 1.2727 |
| 2025-09-29 | 1.1136 | 1.2726 |
| 2025-09-26 | 1.1133 | 1.2723 |
| 2025-09-25 | 1.1132 | 1.2722 |
| 2025-09-24 | 1.1135 | 1.2725 |
| 2025-09-23 | 1.1138 | 1.2728 |
| 2025-09-22 | 1.1139 | 1.2729 |
| 2025-09-19 | 1.1138 | 1.2728 |
| 2025-09-18 | 1.1138 | 1.2728 |
| 2025-09-17 | 1.1140 | 1.2730 |
| 2025-09-16 | 1.1137 | 1.2727 |
| 2025-09-15 | 1.1138 | 1.2728 |
| 2025-09-12 | 1.1136 | 1.2726 |
| 2025-09-11 | 1.1135 | 1.2725 |
| 2025-09-10 | 1.1136 | 1.2726 |
| 2025-09-09 | 1.1137 | 1.2727 |
| 2025-09-08 | 1.1137 | 1.2727 |
| 2025-09-05 | 1.1137 | 1.2727 |
| 2025-09-04 | 1.1137 | 1.2727 |
| 2025-09-03 | 1.1135 | 1.2725 |
| 2025-09-02 | 1.1133 | 1.2723 |
| 2025-09-01 | 1.1133 | 1.2723 |
| 2025-08-29 | 1.1131 | 1.2721 |
| 2025-08-28 | 1.1131 | 1.2721 |
| 2025-08-27 | 1.1132 | 1.2722 |
| 2025-08-26 | 1.1129 | 1.2719 |
| 2025-08-25 | 1.1127 | 1.2717 |
| 2025-08-22 | 1.1126 | 1.2716 |
| 2025-08-21 | 1.1125 | 1.2715 |
| 2025-08-20 | 1.1125 | 1.2715 |
| 2025-08-19 | 1.1124 | 1.2714 |
| 2025-08-18 | 1.1125 | 1.2715 |
| 2025-08-15 | 1.1131 | 1.2721 |
| 2025-08-14 | 1.1132 | 1.2722 |
| 2025-08-13 | 1.1132 | 1.2722 |
| 2025-08-12 | 1.1133 | 1.2723 |
| 2025-08-11 | 1.1136 | 1.2726 |
| 2025-08-08 | 1.1136 | 1.2726 |
| 2025-08-07 | 1.1136 | 1.2726 |
| 2025-08-06 | 1.1134 | 1.2724 |
| 2025-08-05 | 1.1132 | 1.2722 |
| 2025-08-04 | 1.1130 | 1.2720 |
| 2025-08-01 | 1.1127 | 1.2717 |
| 2025-07-31 | 1.1123 | 1.2713 |
| 2025-07-30 | 1.1119 | 1.2709 |
| 2025-07-29 | 1.1117 | 1.2707 |
| 2025-07-28 | 1.1121 | 1.2711 |
| 2025-07-25 | 1.1116 | 1.2706 |
| 2025-07-24 | 1.1119 | 1.2709 |
| 2025-07-23 | 1.1131 | 1.2721 |
| 2025-07-22 | 1.1138 | 1.2728 |
| 2025-07-21 | 1.1140 | 1.2730 |
