鹏扬淳优债券(005398)
2026-10-28
1.0714
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0714 | 1.3644 |
| 2026-10-27 | 1.0712 | 1.3642 |
| 2026-10-26 | 1.0703 | 1.3633 |
| 2026-10-23 | 1.0701 | 1.3631 |
| 2026-10-22 | 1.0701 | 1.3631 |
| 2026-10-21 | 1.0701 | 1.3631 |
| 2026-10-20 | 1.0704 | 1.3634 |
| 2026-10-19 | 1.0690 | 1.3620 |
| 2026-10-16 | 1.0691 | 1.3621 |
| 2026-10-15 | 1.0686 | 1.3616 |
| 2026-10-14 | 1.0685 | 1.3615 |
| 2026-10-13 | 1.0676 | 1.3606 |
| 2026-10-12 | 1.0673 | 1.3603 |
| 2026-10-09 | 1.0660 | 1.3590 |
| 2026-10-08 | 1.0655 | 1.3585 |
| 2026-09-30 | 1.0654 | 1.3584 |
| 2026-09-29 | 1.0663 | 1.3593 |
| 2026-09-28 | 1.0658 | 1.3588 |
| 2026-09-24 | 1.0661 | 1.3591 |
| 2026-09-23 | 1.0653 | 1.3583 |
| 2026-09-22 | 1.0650 | 1.3580 |
| 2026-09-21 | 1.0643 | 1.3573 |
| 2026-09-18 | 1.0639 | 1.3569 |
| 2026-09-17 | 1.0634 | 1.3564 |
| 2026-09-16 | 1.0633 | 1.3563 |
| 2026-09-15 | 1.0631 | 1.3561 |
| 2026-09-14 | 1.0629 | 1.3559 |
| 2026-09-11 | 1.0629 | 1.3559 |
| 2026-09-10 | 1.0630 | 1.3560 |
| 2026-09-09 | 1.0632 | 1.3562 |
| 2026-09-08 | 1.0632 | 1.3562 |
| 2026-09-07 | 1.0633 | 1.3563 |
| 2026-09-04 | 1.0630 | 1.3560 |
| 2026-09-03 | 1.0628 | 1.3558 |
| 2026-09-02 | 1.0623 | 1.3553 |
| 2026-09-01 | 1.0624 | 1.3554 |
| 2026-08-31 | 1.0619 | 1.3549 |
| 2026-08-28 | 1.0617 | 1.3547 |
| 2026-08-27 | 1.0619 | 1.3549 |
| 2026-08-26 | 1.0625 | 1.3555 |
| 2026-08-25 | 1.0626 | 1.3556 |
| 2026-08-24 | 1.0625 | 1.3555 |
| 2026-08-21 | 1.0620 | 1.3550 |
| 2026-08-20 | 1.0622 | 1.3552 |
| 2026-08-19 | 1.0627 | 1.3557 |
| 2026-08-18 | 1.0630 | 1.3560 |
| 2026-08-17 | 1.0623 | 1.3553 |
| 2026-08-14 | 1.0620 | 1.3550 |
| 2026-08-13 | 1.0615 | 1.3545 |
| 2026-08-12 | 1.0607 | 1.3537 |
| 2026-08-11 | 1.0607 | 1.3537 |
| 2026-08-10 | 1.0609 | 1.3539 |
| 2026-08-07 | 1.0600 | 1.3530 |
| 2026-08-06 | 1.0593 | 1.3523 |
| 2026-08-05 | 1.0594 | 1.3524 |
| 2026-08-04 | 1.0592 | 1.3522 |
| 2026-08-03 | 1.0591 | 1.3521 |
| 2026-07-31 | 1.0586 | 1.3516 |
| 2026-07-30 | 1.0580 | 1.3510 |
| 2026-07-29 | 1.0571 | 1.3501 |
| 2026-07-28 | 1.0573 | 1.3503 |
| 2026-07-27 | 1.0573 | 1.3503 |
| 2026-07-24 | 1.0569 | 1.3499 |
| 2026-07-23 | 1.0564 | 1.3494 |
| 2026-07-22 | 1.0558 | 1.3488 |
| 2026-07-21 | 1.0550 | 1.3480 |
| 2026-07-20 | 1.0549 | 1.3479 |
| 2026-07-17 | 1.0550 | 1.3480 |
| 2026-07-16 | 1.0547 | 1.3477 |
| 2026-07-15 | 1.0548 | 1.3478 |
| 2026-07-14 | 1.0545 | 1.3475 |
| 2026-07-13 | 1.0545 | 1.3475 |
| 2026-07-10 | 1.0545 | 1.3475 |
| 2026-07-09 | 1.0542 | 1.3472 |
| 2026-07-08 | 1.0541 | 1.3471 |
| 2026-07-07 | 1.0538 | 1.3468 |
| 2026-07-06 | 1.0537 | 1.3467 |
| 2026-07-03 | 1.0532 | 1.3462 |
| 2026-07-02 | 1.0533 | 1.3463 |
| 2026-07-01 | 1.0532 | 1.3462 |
| 2026-06-30 | 1.0537 | 1.3467 |
| 2026-06-29 | 1.0544 | 1.3474 |
| 2026-06-26 | 1.0536 | 1.3466 |
| 2026-06-25 | 1.0533 | 1.3463 |
| 2026-06-24 | 1.0529 | 1.3459 |
| 2026-06-23 | 1.0530 | 1.3460 |
| 2026-06-22 | 1.0533 | 1.3463 |
| 2026-06-18 | 1.0529 | 1.3459 |
| 2026-06-17 | 1.0526 | 1.3456 |
| 2026-06-16 | 1.0520 | 1.3450 |
| 2026-06-15 | 1.0517 | 1.3447 |
| 2026-06-12 | 1.0516 | 1.3446 |
| 2026-06-11 | 1.0515 | 1.3445 |
| 2026-06-10 | 1.0521 | 1.3451 |
| 2026-06-09 | 1.0530 | 1.3460 |
| 2026-06-08 | 1.0537 | 1.3467 |
| 2026-06-05 | 1.0542 | 1.3472 |
| 2026-06-04 | 1.0546 | 1.3476 |
| 2026-06-03 | 1.0540 | 1.3470 |
| 2026-06-02 | 1.0541 | 1.3471 |
| 2026-06-01 | 1.0538 | 1.3468 |
| 2026-05-29 | 1.0530 | 1.3460 |
| 2026-05-28 | 1.0524 | 1.3454 |
| 2026-05-27 | 1.0517 | 1.3447 |
| 2026-05-26 | 1.0510 | 1.3440 |
| 2026-05-25 | 1.0504 | 1.3434 |
| 2026-05-22 | 1.0501 | 1.3431 |
| 2026-05-21 | 1.0500 | 1.3430 |
| 2026-05-20 | 1.0501 | 1.3431 |
| 2026-05-19 | 1.0500 | 1.3430 |
| 2026-05-18 | 1.0495 | 1.3425 |
| 2026-05-15 | 1.0491 | 1.3421 |
| 2026-05-14 | 1.0490 | 1.3420 |
| 2026-05-13 | 1.0490 | 1.3420 |
| 2026-05-12 | 1.0486 | 1.3416 |
| 2026-05-11 | 1.0484 | 1.3414 |
| 2026-05-08 | 1.0479 | 1.3409 |
| 2026-05-07 | 1.0477 | 1.3407 |
| 2026-05-06 | 1.0475 | 1.3405 |
