鹏扬淳优债券(005398)
2026-02-13
1.0405
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0405 | 1.3335 |
| 2026-02-12 | 1.0404 | 1.3334 |
| 2026-02-11 | 1.0401 | 1.3331 |
| 2026-02-10 | 1.0398 | 1.3328 |
| 2026-02-09 | 1.0399 | 1.3329 |
| 2026-02-06 | 1.0395 | 1.3325 |
| 2026-02-05 | 1.0391 | 1.3321 |
| 2026-02-04 | 1.0389 | 1.3319 |
| 2026-02-03 | 1.0388 | 1.3318 |
| 2026-02-02 | 1.0388 | 1.3318 |
| 2026-01-30 | 1.0387 | 1.3317 |
| 2026-01-29 | 1.0386 | 1.3316 |
| 2026-01-28 | 1.0385 | 1.3315 |
| 2026-01-27 | 1.0383 | 1.3313 |
| 2026-01-26 | 1.0384 | 1.3314 |
| 2026-01-23 | 1.0383 | 1.3313 |
| 2026-01-22 | 1.0379 | 1.3309 |
| 2026-01-21 | 1.0379 | 1.3309 |
| 2026-01-20 | 1.0376 | 1.3306 |
| 2026-01-19 | 1.0373 | 1.3303 |
| 2026-01-16 | 1.0372 | 1.3302 |
| 2026-01-15 | 1.0368 | 1.3298 |
| 2026-01-14 | 1.0365 | 1.3295 |
| 2026-01-13 | 1.0364 | 1.3294 |
| 2026-01-12 | 1.0362 | 1.3292 |
| 2026-01-09 | 1.0359 | 1.3289 |
| 2026-01-08 | 1.0357 | 1.3287 |
| 2026-01-07 | 1.0354 | 1.3284 |
| 2026-01-06 | 1.0357 | 1.3287 |
| 2026-01-05 | 1.0364 | 1.3294 |
| 2025-12-31 | 1.0362 | 1.3292 |
| 2025-12-30 | 1.0363 | 1.3293 |
| 2025-12-29 | 1.0364 | 1.3294 |
| 2025-12-26 | 1.0367 | 1.3297 |
| 2025-12-25 | 1.0365 | 1.3295 |
| 2025-12-24 | 1.0364 | 1.3294 |
| 2025-12-23 | 1.0363 | 1.3293 |
| 2025-12-22 | 1.0360 | 1.3290 |
| 2025-12-19 | 1.0361 | 1.3291 |
| 2025-12-18 | 1.0357 | 1.3287 |
| 2025-12-17 | 1.0356 | 1.3286 |
| 2025-12-16 | 1.0353 | 1.3283 |
| 2025-12-15 | 1.0352 | 1.3282 |
| 2025-12-12 | 1.0358 | 1.3288 |
| 2025-12-11 | 1.0360 | 1.3290 |
| 2025-12-10 | 1.0355 | 1.3285 |
| 2025-12-09 | 1.0354 | 1.3284 |
| 2025-12-08 | 1.0353 | 1.3283 |
| 2025-12-05 | 1.0355 | 1.3285 |
| 2025-12-04 | 1.0354 | 1.3284 |
| 2025-12-03 | 1.0363 | 1.3293 |
| 2025-12-02 | 1.0369 | 1.3299 |
| 2025-12-01 | 1.0373 | 1.3303 |
| 2025-11-28 | 1.0372 | 1.3302 |
| 2025-11-27 | 1.0372 | 1.3302 |
| 2025-11-26 | 1.0375 | 1.3305 |
| 2025-11-25 | 1.0382 | 1.3312 |
| 2025-11-24 | 1.0385 | 1.3315 |
| 2025-11-21 | 1.0384 | 1.3314 |
| 2025-11-20 | 1.0386 | 1.3316 |
| 2025-11-19 | 1.0385 | 1.3315 |
| 2025-11-18 | 1.0384 | 1.3314 |
| 2025-11-17 | 1.0383 | 1.3313 |
| 2025-11-14 | 1.0380 | 1.3310 |
| 2025-11-13 | 1.0378 | 1.3308 |
| 2025-11-12 | 1.0378 | 1.3308 |
| 2025-11-11 | 1.0376 | 1.3306 |
| 2025-11-10 | 1.0365 | 1.3295 |
| 2025-11-07 | 1.0363 | 1.3293 |
| 2025-11-06 | 1.0365 | 1.3295 |
| 2025-11-05 | 1.0366 | 1.3296 |
| 2025-11-04 | 1.0364 | 1.3294 |
| 2025-11-03 | 1.0364 | 1.3294 |
| 2025-10-31 | 1.0361 | 1.3291 |
| 2025-10-30 | 1.0355 | 1.3285 |
| 2025-10-29 | 1.0353 | 1.3283 |
| 2025-10-28 | 1.0349 | 1.3279 |
| 2025-10-27 | 1.0342 | 1.3272 |
| 2025-10-24 | 1.0341 | 1.3271 |
| 2025-10-23 | 1.0342 | 1.3272 |
| 2025-10-22 | 1.0340 | 1.3270 |
| 2025-10-21 | 1.0339 | 1.3269 |
| 2025-10-20 | 1.0339 | 1.3269 |
| 2025-10-17 | 1.0341 | 1.3271 |
| 2025-10-16 | 1.0337 | 1.3267 |
| 2025-10-15 | 1.0334 | 1.3264 |
| 2025-10-14 | 1.0333 | 1.3263 |
| 2025-10-13 | 1.0334 | 1.3264 |
| 2025-10-10 | 1.0327 | 1.3257 |
| 2025-10-09 | 1.0324 | 1.3254 |
| 2025-09-30 | 1.0318 | 1.3248 |
| 2025-09-29 | 1.0313 | 1.3243 |
| 2025-09-26 | 1.0312 | 1.3242 |
| 2025-09-25 | 1.0310 | 1.3240 |
| 2025-09-24 | 1.0513 | 1.3243 |
| 2025-09-23 | 1.0518 | 1.3248 |
| 2025-09-22 | 1.0519 | 1.3249 |
| 2025-09-19 | 1.0518 | 1.3248 |
| 2025-09-18 | 1.0521 | 1.3251 |
| 2025-09-17 | 1.0522 | 1.3252 |
| 2025-09-16 | 1.0518 | 1.3248 |
| 2025-09-15 | 1.0517 | 1.3247 |
| 2025-09-12 | 1.0515 | 1.3245 |
| 2025-09-11 | 1.0512 | 1.3242 |
| 2025-09-10 | 1.0511 | 1.3241 |
| 2025-09-09 | 1.0517 | 1.3247 |
| 2025-09-08 | 1.0520 | 1.3250 |
| 2025-09-05 | 1.0524 | 1.3254 |
| 2025-09-04 | 1.0529 | 1.3259 |
| 2025-09-03 | 1.0527 | 1.3257 |
| 2025-09-02 | 1.0522 | 1.3252 |
| 2025-09-01 | 1.0521 | 1.3251 |
| 2025-08-29 | 1.0518 | 1.3248 |
| 2025-08-28 | 1.0517 | 1.3247 |
| 2025-08-27 | 1.0518 | 1.3248 |
| 2025-08-26 | 1.0517 | 1.3247 |
| 2025-08-25 | 1.0514 | 1.3244 |
| 2025-08-22 | 1.0510 | 1.3240 |
