鹏扬利泽债券A(004614)
2026-10-16
1.0869
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0869 | 1.2959 |
| 2026-10-15 | 1.0867 | 1.2957 |
| 2026-10-14 | 1.0867 | 1.2957 |
| 2026-10-13 | 1.0865 | 1.2955 |
| 2026-10-12 | 1.0864 | 1.2954 |
| 2026-10-09 | 1.0862 | 1.2952 |
| 2026-10-08 | 1.0861 | 1.2951 |
| 2026-09-30 | 1.0859 | 1.2949 |
| 2026-09-29 | 1.0859 | 1.2949 |
| 2026-09-28 | 1.0857 | 1.2947 |
| 2026-09-24 | 1.0856 | 1.2946 |
| 2026-09-23 | 1.0855 | 1.2945 |
| 2026-09-22 | 1.0854 | 1.2944 |
| 2026-09-21 | 1.0853 | 1.2943 |
| 2026-09-18 | 1.0851 | 1.2941 |
| 2026-09-17 | 1.0851 | 1.2941 |
| 2026-09-16 | 1.0850 | 1.2940 |
| 2026-09-15 | 1.0850 | 1.2940 |
| 2026-09-14 | 1.0850 | 1.2940 |
| 2026-09-11 | 1.0848 | 1.2938 |
| 2026-09-10 | 1.0848 | 1.2938 |
| 2026-09-09 | 1.0847 | 1.2937 |
| 2026-09-08 | 1.0847 | 1.2937 |
| 2026-09-07 | 1.0847 | 1.2937 |
| 2026-09-04 | 1.0846 | 1.2936 |
| 2026-09-03 | 1.0845 | 1.2935 |
| 2026-09-02 | 1.0845 | 1.2935 |
| 2026-09-01 | 1.0844 | 1.2934 |
| 2026-08-31 | 1.0843 | 1.2933 |
| 2026-08-28 | 1.0842 | 1.2932 |
| 2026-08-27 | 1.0842 | 1.2932 |
| 2026-08-26 | 1.0843 | 1.2933 |
| 2026-08-25 | 1.0843 | 1.2933 |
| 2026-08-24 | 1.0843 | 1.2933 |
| 2026-08-21 | 1.0841 | 1.2931 |
| 2026-08-20 | 1.0841 | 1.2931 |
| 2026-08-19 | 1.0842 | 1.2932 |
| 2026-08-18 | 1.0842 | 1.2932 |
| 2026-08-17 | 1.0840 | 1.2930 |
| 2026-08-14 | 1.0838 | 1.2928 |
| 2026-08-13 | 1.0837 | 1.2927 |
| 2026-08-12 | 1.0836 | 1.2926 |
| 2026-08-11 | 1.0836 | 1.2926 |
| 2026-08-10 | 1.0836 | 1.2926 |
| 2026-08-07 | 1.0834 | 1.2924 |
| 2026-08-06 | 1.0833 | 1.2923 |
| 2026-08-05 | 1.0833 | 1.2923 |
| 2026-08-04 | 1.0832 | 1.2922 |
| 2026-08-03 | 1.0831 | 1.2921 |
| 2026-07-31 | 1.0830 | 1.2920 |
| 2026-07-30 | 1.0829 | 1.2919 |
| 2026-07-29 | 1.0829 | 1.2919 |
| 2026-07-28 | 1.0829 | 1.2919 |
| 2026-07-27 | 1.0829 | 1.2919 |
| 2026-07-24 | 1.0828 | 1.2918 |
| 2026-07-23 | 1.0827 | 1.2917 |
| 2026-07-22 | 1.0827 | 1.2917 |
| 2026-07-21 | 1.0826 | 1.2916 |
| 2026-07-20 | 1.0826 | 1.2916 |
| 2026-07-17 | 1.0825 | 1.2915 |
| 2026-07-16 | 1.0824 | 1.2914 |
| 2026-07-15 | 1.0824 | 1.2914 |
| 2026-07-14 | 1.0824 | 1.2914 |
| 2026-07-13 | 1.0824 | 1.2914 |
| 2026-07-10 | 1.0823 | 1.2913 |
| 2026-07-09 | 1.0822 | 1.2912 |
| 2026-07-08 | 1.0821 | 1.2911 |
| 2026-07-07 | 1.0821 | 1.2911 |
| 2026-07-06 | 1.0820 | 1.2910 |
| 2026-07-03 | 1.0819 | 1.2909 |
| 2026-07-02 | 1.0818 | 1.2908 |
| 2026-07-01 | 1.0818 | 1.2908 |
| 2026-06-30 | 1.0818 | 1.2908 |
| 2026-06-29 | 1.0819 | 1.2909 |
| 2026-06-26 | 1.0816 | 1.2906 |
| 2026-06-25 | 1.0816 | 1.2906 |
| 2026-06-24 | 1.0814 | 1.2904 |
| 2026-06-23 | 1.0813 | 1.2903 |
| 2026-06-22 | 1.0814 | 1.2904 |
| 2026-06-18 | 1.0813 | 1.2903 |
| 2026-06-17 | 1.0812 | 1.2902 |
| 2026-06-16 | 1.0811 | 1.2901 |
| 2026-06-15 | 1.0809 | 1.2899 |
| 2026-06-12 | 1.0808 | 1.2898 |
| 2026-06-11 | 1.0808 | 1.2898 |
| 2026-06-10 | 1.0811 | 1.2901 |
| 2026-06-09 | 1.0812 | 1.2902 |
| 2026-06-08 | 1.0814 | 1.2904 |
| 2026-06-05 | 1.0814 | 1.2904 |
| 2026-06-04 | 1.0814 | 1.2904 |
| 2026-06-03 | 1.0814 | 1.2904 |
| 2026-06-02 | 1.0814 | 1.2904 |
| 2026-06-01 | 1.0813 | 1.2903 |
| 2026-05-29 | 1.0811 | 1.2901 |
| 2026-05-28 | 1.0811 | 1.2901 |
| 2026-05-27 | 1.0809 | 1.2899 |
| 2026-05-26 | 1.0807 | 1.2897 |
| 2026-05-25 | 1.0804 | 1.2894 |
| 2026-05-22 | 1.0803 | 1.2893 |
| 2026-05-21 | 1.0802 | 1.2892 |
| 2026-05-20 | 1.0802 | 1.2892 |
| 2026-05-19 | 1.0801 | 1.2891 |
| 2026-05-18 | 1.0799 | 1.2889 |
| 2026-05-15 | 1.0798 | 1.2888 |
| 2026-05-14 | 1.0798 | 1.2888 |
| 2026-05-13 | 1.0797 | 1.2887 |
| 2026-05-12 | 1.0796 | 1.2886 |
| 2026-05-11 | 1.0795 | 1.2885 |
| 2026-05-08 | 1.0794 | 1.2884 |
| 2026-05-07 | 1.0793 | 1.2883 |
| 2026-05-06 | 1.0793 | 1.2883 |
| 2026-04-30 | 1.0792 | 1.2882 |
| 2026-04-29 | 1.0791 | 1.2881 |
| 2026-04-28 | 1.0790 | 1.2880 |
| 2026-04-27 | 1.0790 | 1.2880 |
| 2026-04-24 | 1.0789 | 1.2879 |
| 2026-04-23 | 1.0788 | 1.2878 |
