鹏扬利泽债券C(004615)
2026-07-27
1.0756
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0756 | 1.2656 |
| 2026-07-24 | 1.0756 | 1.2656 |
| 2026-07-23 | 1.0755 | 1.2655 |
| 2026-07-22 | 1.0755 | 1.2655 |
| 2026-07-21 | 1.0754 | 1.2654 |
| 2026-07-20 | 1.0754 | 1.2654 |
| 2026-07-17 | 1.0753 | 1.2653 |
| 2026-07-16 | 1.0753 | 1.2653 |
| 2026-07-15 | 1.0753 | 1.2653 |
| 2026-07-14 | 1.0752 | 1.2652 |
| 2026-07-13 | 1.0752 | 1.2652 |
| 2026-07-10 | 1.0752 | 1.2652 |
| 2026-07-09 | 1.0751 | 1.2651 |
| 2026-07-08 | 1.0750 | 1.2650 |
| 2026-07-07 | 1.0750 | 1.2650 |
| 2026-07-06 | 1.0749 | 1.2649 |
| 2026-07-03 | 1.0748 | 1.2648 |
| 2026-07-02 | 1.0748 | 1.2648 |
| 2026-07-01 | 1.0748 | 1.2648 |
| 2026-06-30 | 1.0748 | 1.2648 |
| 2026-06-29 | 1.0749 | 1.2649 |
| 2026-06-26 | 1.0746 | 1.2646 |
| 2026-06-25 | 1.0746 | 1.2646 |
| 2026-06-24 | 1.0744 | 1.2644 |
| 2026-06-23 | 1.0743 | 1.2643 |
| 2026-06-22 | 1.0744 | 1.2644 |
| 2026-06-18 | 1.0743 | 1.2643 |
| 2026-06-17 | 1.0743 | 1.2643 |
| 2026-06-16 | 1.0742 | 1.2642 |
| 2026-06-15 | 1.0740 | 1.2640 |
| 2026-06-12 | 1.0739 | 1.2639 |
| 2026-06-11 | 1.0740 | 1.2640 |
| 2026-06-10 | 1.0742 | 1.2642 |
| 2026-06-09 | 1.0743 | 1.2643 |
| 2026-06-08 | 1.0745 | 1.2645 |
| 2026-06-05 | 1.0746 | 1.2646 |
| 2026-06-04 | 1.0746 | 1.2646 |
| 2026-06-03 | 1.0746 | 1.2646 |
| 2026-06-02 | 1.0746 | 1.2646 |
| 2026-06-01 | 1.0745 | 1.2645 |
| 2026-05-29 | 1.0743 | 1.2643 |
| 2026-05-28 | 1.0743 | 1.2643 |
| 2026-05-27 | 1.0741 | 1.2641 |
| 2026-05-26 | 1.0739 | 1.2639 |
| 2026-05-25 | 1.0737 | 1.2637 |
| 2026-05-22 | 1.0735 | 1.2635 |
| 2026-05-21 | 1.0735 | 1.2635 |
| 2026-05-20 | 1.0735 | 1.2635 |
| 2026-05-19 | 1.0734 | 1.2634 |
| 2026-05-18 | 1.0732 | 1.2632 |
| 2026-05-15 | 1.0731 | 1.2631 |
| 2026-05-14 | 1.0731 | 1.2631 |
| 2026-05-13 | 1.0730 | 1.2630 |
| 2026-05-12 | 1.0730 | 1.2630 |
| 2026-05-11 | 1.0729 | 1.2629 |
| 2026-05-08 | 1.0728 | 1.2628 |
| 2026-05-07 | 1.0727 | 1.2627 |
| 2026-05-06 | 1.0727 | 1.2627 |
| 2026-04-30 | 1.0726 | 1.2626 |
| 2026-04-29 | 1.0725 | 1.2625 |
| 2026-04-28 | 1.0725 | 1.2625 |
| 2026-04-27 | 1.0724 | 1.2624 |
| 2026-04-24 | 1.0724 | 1.2624 |
| 2026-04-23 | 1.0723 | 1.2623 |
| 2026-04-22 | 1.0722 | 1.2622 |
| 2026-04-21 | 1.0721 | 1.2621 |
| 2026-04-20 | 1.0720 | 1.2620 |
| 2026-04-17 | 1.0718 | 1.2618 |
| 2026-04-16 | 1.0717 | 1.2617 |
| 2026-04-15 | 1.0716 | 1.2616 |
| 2026-04-14 | 1.0715 | 1.2615 |
| 2026-04-13 | 1.0715 | 1.2615 |
| 2026-04-10 | 1.0714 | 1.2614 |
| 2026-04-09 | 1.0713 | 1.2613 |
| 2026-04-08 | 1.0713 | 1.2613 |
| 2026-04-07 | 1.0713 | 1.2613 |
| 2026-04-03 | 1.0710 | 1.2610 |
| 2026-04-02 | 1.0707 | 1.2607 |
| 2026-04-01 | 1.0707 | 1.2607 |
| 2026-03-31 | 1.0707 | 1.2607 |
| 2026-03-30 | 1.0705 | 1.2605 |
| 2026-03-27 | 1.0703 | 1.2603 |
| 2026-03-26 | 1.0703 | 1.2603 |
| 2026-03-25 | 1.0702 | 1.2602 |
| 2026-03-24 | 1.0701 | 1.2601 |
| 2026-03-23 | 1.0701 | 1.2601 |
| 2026-03-20 | 1.0700 | 1.2600 |
| 2026-03-19 | 1.0699 | 1.2599 |
| 2026-03-18 | 1.0698 | 1.2598 |
| 2026-03-17 | 1.0697 | 1.2597 |
| 2026-03-16 | 1.0696 | 1.2596 |
| 2026-03-13 | 1.0695 | 1.2595 |
| 2026-03-12 | 1.0694 | 1.2594 |
| 2026-03-11 | 1.0693 | 1.2593 |
| 2026-03-10 | 1.0692 | 1.2592 |
| 2026-03-09 | 1.0690 | 1.2590 |
| 2026-03-06 | 1.0691 | 1.2591 |
| 2026-03-05 | 1.0689 | 1.2589 |
| 2026-03-04 | 1.0688 | 1.2588 |
| 2026-03-03 | 1.0686 | 1.2586 |
| 2026-03-02 | 1.0685 | 1.2585 |
| 2026-02-27 | 1.0683 | 1.2583 |
| 2026-02-26 | 1.0683 | 1.2583 |
| 2026-02-25 | 1.0683 | 1.2583 |
| 2026-02-24 | 1.0683 | 1.2583 |
| 2026-02-13 | 1.0679 | 1.2579 |
| 2026-02-12 | 1.0678 | 1.2578 |
| 2026-02-11 | 1.0677 | 1.2577 |
| 2026-02-10 | 1.0676 | 1.2576 |
| 2026-02-09 | 1.0676 | 1.2576 |
| 2026-02-06 | 1.0675 | 1.2575 |
| 2026-02-05 | 1.0674 | 1.2574 |
| 2026-02-04 | 1.0673 | 1.2573 |
| 2026-02-03 | 1.0673 | 1.2573 |
| 2026-02-02 | 1.0673 | 1.2573 |
| 2026-01-30 | 1.0672 | 1.2572 |
