鹏扬利泽债券C(004615)
2026-02-13
1.0679
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.1029 | 1.2519 |
| 2025-10-22 | 1.1027 | 1.2517 |
| 2025-10-21 | 1.1026 | 1.2516 |
| 2025-10-20 | 1.1026 | 1.2516 |
| 2025-10-17 | 1.1025 | 1.2515 |
| 2025-10-16 | 1.1022 | 1.2512 |
| 2025-10-15 | 1.1019 | 1.2509 |
| 2025-10-14 | 1.1018 | 1.2508 |
| 2025-10-13 | 1.1018 | 1.2508 |
| 2025-10-10 | 1.1013 | 1.2503 |
| 2025-10-09 | 1.1004 | 1.2494 |
| 2025-09-30 | 1.0999 | 1.2489 |
| 2025-09-29 | 1.0997 | 1.2487 |
| 2025-09-26 | 1.0995 | 1.2485 |
| 2025-09-25 | 1.0994 | 1.2484 |
| 2025-09-24 | 1.0997 | 1.2487 |
| 2025-09-23 | 1.1000 | 1.2490 |
| 2025-09-22 | 1.1001 | 1.2491 |
| 2025-09-19 | 1.1001 | 1.2491 |
| 2025-09-18 | 1.1001 | 1.2491 |
| 2025-09-17 | 1.1003 | 1.2493 |
| 2025-09-16 | 1.1000 | 1.2490 |
| 2025-09-15 | 1.1001 | 1.2491 |
| 2025-09-12 | 1.0999 | 1.2489 |
| 2025-09-11 | 1.0998 | 1.2488 |
| 2025-09-10 | 1.0999 | 1.2489 |
| 2025-09-09 | 1.1000 | 1.2490 |
| 2025-09-08 | 1.1000 | 1.2490 |
| 2025-09-05 | 1.1000 | 1.2490 |
| 2025-09-04 | 1.1001 | 1.2491 |
| 2025-09-03 | 1.0999 | 1.2489 |
| 2025-09-02 | 1.0997 | 1.2487 |
| 2025-09-01 | 1.0997 | 1.2487 |
| 2025-08-29 | 1.0996 | 1.2486 |
| 2025-08-28 | 1.0995 | 1.2485 |
| 2025-08-27 | 1.0996 | 1.2486 |
| 2025-08-26 | 1.0994 | 1.2484 |
| 2025-08-25 | 1.0992 | 1.2482 |
