鹏扬利泽债券A(004614)
2026-04-08
1.0777
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0777 | 1.2867 |
| 2026-04-07 | 1.0776 | 1.2866 |
| 2026-04-03 | 1.0773 | 1.2863 |
| 2026-04-02 | 1.0771 | 1.2861 |
| 2026-04-01 | 1.0770 | 1.2860 |
| 2026-03-31 | 1.0770 | 1.2860 |
| 2026-03-30 | 1.0768 | 1.2858 |
| 2026-03-27 | 1.0766 | 1.2856 |
| 2026-03-26 | 1.0765 | 1.2855 |
| 2026-03-25 | 1.0765 | 1.2855 |
| 2026-03-24 | 1.0764 | 1.2854 |
| 2026-03-23 | 1.0763 | 1.2853 |
| 2026-03-20 | 1.0762 | 1.2852 |
| 2026-03-19 | 1.0761 | 1.2851 |
| 2026-03-18 | 1.0760 | 1.2850 |
| 2026-03-17 | 1.0759 | 1.2849 |
| 2026-03-16 | 1.0757 | 1.2847 |
| 2026-03-13 | 1.0757 | 1.2847 |
| 2026-03-12 | 1.0755 | 1.2845 |
| 2026-03-11 | 1.0754 | 1.2844 |
| 2026-03-10 | 1.0754 | 1.2844 |
| 2026-03-09 | 1.0752 | 1.2842 |
| 2026-03-06 | 1.0753 | 1.2843 |
| 2026-03-05 | 1.0750 | 1.2840 |
| 2026-03-04 | 1.0749 | 1.2839 |
| 2026-03-03 | 1.0747 | 1.2837 |
| 2026-03-02 | 1.0746 | 1.2836 |
| 2026-02-27 | 1.0744 | 1.2834 |
| 2026-02-26 | 1.0743 | 1.2833 |
| 2026-02-25 | 1.0744 | 1.2834 |
| 2026-02-24 | 1.0743 | 1.2833 |
| 2026-02-13 | 1.0738 | 1.2828 |
| 2026-02-12 | 1.0737 | 1.2827 |
| 2026-02-11 | 1.0736 | 1.2826 |
| 2026-02-10 | 1.0735 | 1.2825 |
| 2026-02-09 | 1.0735 | 1.2825 |
| 2026-02-06 | 1.0734 | 1.2824 |
| 2026-02-05 | 1.0733 | 1.2823 |
| 2026-02-04 | 1.0732 | 1.2822 |
| 2026-02-03 | 1.0732 | 1.2822 |
| 2026-02-02 | 1.0732 | 1.2822 |
| 2026-01-30 | 1.0731 | 1.2821 |
| 2026-01-29 | 1.0731 | 1.2821 |
| 2026-01-28 | 1.0729 | 1.2819 |
| 2026-01-27 | 1.0728 | 1.2818 |
| 2026-01-26 | 1.0728 | 1.2818 |
| 2026-01-23 | 1.0726 | 1.2816 |
| 2026-01-22 | 1.0725 | 1.2815 |
| 2026-01-21 | 1.0724 | 1.2814 |
| 2026-01-20 | 1.0723 | 1.2813 |
| 2026-01-19 | 1.0722 | 1.2812 |
| 2026-01-16 | 1.0719 | 1.2809 |
| 2026-01-15 | 1.0718 | 1.2808 |
| 2026-01-14 | 1.0717 | 1.2807 |
| 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 |
