鹏扬利泽债券C(004615)
2026-04-20
1.0720
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 1.0672 | 1.2572 |
| 2026-01-28 | 1.0670 | 1.2570 |
| 2026-01-27 | 1.0670 | 1.2570 |
| 2026-01-26 | 1.0670 | 1.2570 |
| 2026-01-23 | 1.0668 | 1.2568 |
| 2026-01-22 | 1.0668 | 1.2568 |
| 2026-01-21 | 1.0666 | 1.2566 |
| 2026-01-20 | 1.0665 | 1.2565 |
| 2026-01-19 | 1.0664 | 1.2564 |
| 2026-01-16 | 1.0662 | 1.2562 |
| 2026-01-15 | 1.0660 | 1.2560 |
| 2026-01-14 | 1.0660 | 1.2560 |
| 2026-01-13 | 1.0660 | 1.2560 |
| 2026-01-12 | 1.0660 | 1.2560 |
| 2026-01-09 | 1.0659 | 1.2559 |
| 2026-01-08 | 1.0660 | 1.2560 |
| 2026-01-07 | 1.0658 | 1.2558 |
| 2026-01-06 | 1.0658 | 1.2558 |
| 2026-01-05 | 1.0660 | 1.2560 |
| 2025-12-31 | 1.0657 | 1.2557 |
| 2025-12-30 | 1.0655 | 1.2555 |
| 2025-12-29 | 1.0655 | 1.2555 |
| 2025-12-26 | 1.0655 | 1.2555 |
| 2025-12-25 | 1.0653 | 1.2553 |
| 2025-12-24 | 1.0653 | 1.2553 |
| 2025-12-23 | 1.0652 | 1.2552 |
| 2025-12-22 | 1.0651 | 1.2551 |
| 2025-12-19 | 1.0649 | 1.2549 |
| 2025-12-18 | 1.0648 | 1.2548 |
| 2025-12-17 | 1.0646 | 1.2546 |
| 2025-12-16 | 1.0645 | 1.2545 |
| 2025-12-15 | 1.0645 | 1.2545 |
| 2025-12-12 | 1.0645 | 1.2545 |
| 2025-12-11 | 1.0644 | 1.2544 |
| 2025-12-10 | 1.0644 | 1.2544 |
| 2025-12-09 | 1.0643 | 1.2543 |
| 2025-12-08 | 1.1052 | 1.2542 |
| 2025-12-05 | 1.1052 | 1.2542 |
| 2025-12-04 | 1.1053 | 1.2543 |
| 2025-12-03 | 1.1055 | 1.2545 |
| 2025-12-02 | 1.1054 | 1.2544 |
| 2025-12-01 | 1.1054 | 1.2544 |
| 2025-11-28 | 1.1053 | 1.2543 |
| 2025-11-27 | 1.1053 | 1.2543 |
| 2025-11-26 | 1.1054 | 1.2544 |
| 2025-11-25 | 1.1056 | 1.2546 |
| 2025-11-24 | 1.1055 | 1.2545 |
| 2025-11-21 | 1.1055 | 1.2545 |
| 2025-11-20 | 1.1055 | 1.2545 |
| 2025-11-19 | 1.1054 | 1.2544 |
| 2025-11-18 | 1.1054 | 1.2544 |
| 2025-11-17 | 1.1054 | 1.2544 |
| 2025-11-14 | 1.1052 | 1.2542 |
| 2025-11-13 | 1.1051 | 1.2541 |
| 2025-11-12 | 1.1051 | 1.2541 |
| 2025-11-11 | 1.1051 | 1.2541 |
| 2025-11-10 | 1.1050 | 1.2540 |
| 2025-11-07 | 1.1050 | 1.2540 |
| 2025-11-06 | 1.1051 | 1.2541 |
| 2025-11-05 | 1.1052 | 1.2542 |
| 2025-11-04 | 1.1051 | 1.2541 |
| 2025-11-03 | 1.1050 | 1.2540 |
| 2025-10-31 | 1.1049 | 1.2539 |
| 2025-10-30 | 1.1045 | 1.2535 |
| 2025-10-29 | 1.1042 | 1.2532 |
| 2025-10-28 | 1.1036 | 1.2526 |
| 2025-10-27 | 1.1032 | 1.2522 |
| 2025-10-24 | 1.1031 | 1.2521 |
