鹏扬双利债券A(005451)
2025-06-12
1.1325
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1325 | 1.3825 |
| 2025-06-11 | 1.1323 | 1.3823 |
| 2025-06-10 | 1.1312 | 1.3812 |
| 2025-06-09 | 1.1317 | 1.3817 |
| 2025-06-06 | 1.1306 | 1.3806 |
| 2025-06-05 | 1.1301 | 1.3801 |
| 2025-06-04 | 1.1293 | 1.3793 |
| 2025-06-03 | 1.1281 | 1.3781 |
| 2025-05-30 | 1.1276 | 1.3776 |
| 2025-05-29 | 1.1268 | 1.3768 |
| 2025-05-28 | 1.1264 | 1.3764 |
| 2025-05-27 | 1.1268 | 1.3768 |
| 2025-05-26 | 1.1275 | 1.3775 |
| 2025-05-23 | 1.1274 | 1.3774 |
| 2025-05-22 | 1.1276 | 1.3776 |
| 2025-05-21 | 1.1278 | 1.3778 |
| 2025-05-20 | 1.1272 | 1.3772 |
| 2025-05-19 | 1.1266 | 1.3766 |
| 2025-05-16 | 1.1261 | 1.3761 |
| 2025-05-15 | 1.1262 | 1.3762 |
| 2025-05-14 | 1.1266 | 1.3766 |
| 2025-05-13 | 1.1267 | 1.3767 |
| 2025-05-12 | 1.1266 | 1.3766 |
| 2025-05-09 | 1.1258 | 1.3758 |
| 2025-05-08 | 1.1254 | 1.3754 |
| 2025-05-07 | 1.1241 | 1.3741 |
| 2025-05-06 | 1.1240 | 1.3740 |
| 2025-04-30 | 1.1224 | 1.3724 |
| 2025-04-29 | 1.1217 | 1.3717 |
| 2025-04-28 | 1.1209 | 1.3709 |
| 2025-04-25 | 1.1217 | 1.3717 |
| 2025-04-24 | 1.1214 | 1.3714 |
| 2025-04-23 | 1.1220 | 1.3720 |
| 2025-04-22 | 1.1215 | 1.3715 |
| 2025-04-21 | 1.1214 | 1.3714 |
| 2025-04-18 | 1.1208 | 1.3708 |
| 2025-04-17 | 1.1209 | 1.3709 |
| 2025-04-16 | 1.1207 | 1.3707 |
| 2025-04-15 | 1.1214 | 1.3714 |
| 2025-04-14 | 1.1221 | 1.3721 |
| 2025-04-11 | 1.1221 | 1.3721 |
| 2025-04-10 | 1.1223 | 1.3723 |
| 2025-04-09 | 1.1211 | 1.3711 |
| 2025-04-08 | 1.1203 | 1.3703 |
| 2025-04-07 | 1.1195 | 1.3695 |
| 2025-04-03 | 1.1233 | 1.3733 |
| 2025-04-02 | 1.1232 | 1.3732 |
| 2025-04-01 | 1.1227 | 1.3727 |
| 2025-03-31 | 1.1218 | 1.3718 |
| 2025-03-28 | 1.1224 | 1.3724 |
| 2025-03-27 | 1.1223 | 1.3723 |
| 2025-03-26 | 1.1223 | 1.3723 |
| 2025-03-25 | 1.1218 | 1.3718 |
| 2025-03-24 | 1.1204 | 1.3704 |
| 2025-03-21 | 1.1205 | 1.3705 |
| 2025-03-20 | 1.1210 | 1.3710 |
| 2025-03-19 | 1.1210 | 1.3710 |
| 2025-03-18 | 1.1216 | 1.3716 |
| 2025-03-17 | 1.1215 | 1.3715 |
| 2025-03-14 | 1.1218 | 1.3718 |
| 2025-03-13 | 1.1204 | 1.3704 |
| 2025-03-12 | 1.1206 | 1.3706 |
| 2025-03-11 | 1.1202 | 1.3702 |
| 2025-03-10 | 1.1223 | 1.3723 |
| 2025-03-07 | 1.1234 | 1.3734 |
| 2025-03-06 | 1.1247 | 1.3747 |
| 2025-03-05 | 1.1235 | 1.3735 |
| 2025-03-04 | 1.1231 | 1.3731 |
| 2025-03-03 | 1.1224 | 1.3724 |
| 2025-02-28 | 1.1220 | 1.3720 |
| 2025-02-27 | 1.1241 | 1.3741 |
| 2025-02-26 | 1.1248 | 1.3748 |
| 2025-02-25 | 1.1237 | 1.3737 |
| 2025-02-24 | 1.1237 | 1.3737 |
| 2025-02-21 | 1.1253 | 1.3753 |
| 2025-02-20 | 1.1248 | 1.3748 |
| 2025-02-19 | 1.1252 | 1.3752 |
| 2025-02-18 | 1.1240 | 1.3740 |
| 2025-02-17 | 1.1253 | 1.3753 |
| 2025-02-14 | 1.1265 | 1.3765 |
| 2025-02-13 | 1.1263 | 1.3763 |
| 2025-02-12 | 1.1262 | 1.3762 |
| 2025-02-11 | 1.1251 | 1.3751 |
| 2025-02-10 | 1.1261 | 1.3761 |
| 2025-02-07 | 1.1260 | 1.3760 |
| 2025-02-06 | 1.1247 | 1.3747 |
| 2025-02-05 | 1.1230 | 1.3730 |
| 2025-01-27 | 1.1221 | 1.3721 |
| 2025-01-24 | 1.1217 | 1.3717 |
| 2025-01-23 | 1.1212 | 1.3712 |
| 2025-01-22 | 1.1213 | 1.3713 |
| 2025-01-21 | 1.1212 | 1.3712 |
| 2025-01-20 | 1.1209 | 1.3709 |
| 2025-01-17 | 1.1208 | 1.3708 |
| 2025-01-16 | 1.1206 | 1.3706 |
| 2025-01-15 | 1.1214 | 1.3714 |
| 2025-01-14 | 1.1211 | 1.3711 |
| 2025-01-13 | 1.1202 | 1.3702 |
| 2025-01-10 | 1.1210 | 1.3710 |
| 2025-01-09 | 1.1215 | 1.3715 |
| 2025-01-08 | 1.1216 | 1.3716 |
| 2025-01-07 | 1.1217 | 1.3717 |
| 2025-01-06 | 1.1209 | 1.3709 |
| 2025-01-03 | 1.1207 | 1.3707 |
| 2025-01-02 | 1.1202 | 1.3702 |
| 2024-12-31 | 1.1202 | 1.3702 |
| 2024-12-30 | 1.1209 | 1.3709 |
| 2024-12-27 | 1.1205 | 1.3705 |
| 2024-12-26 | 1.1196 | 1.3696 |
| 2024-12-25 | 1.1197 | 1.3697 |
| 2024-12-24 | 1.1202 | 1.3702 |
| 2024-12-23 | 1.1194 | 1.3694 |
| 2024-12-20 | 1.1193 | 1.3693 |
| 2024-12-19 | 1.1185 | 1.3685 |
| 2024-12-18 | 1.1189 | 1.3689 |
| 2024-12-17 | 1.1188 | 1.3688 |
| 2024-12-16 | 1.1195 | 1.3695 |
