鹏扬双利债券A(005451)
2026-03-13
1.1704
-0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1704 | 1.4204 |
| 2026-03-12 | 1.1713 | 1.4213 |
| 2026-03-11 | 1.1726 | 1.4226 |
| 2026-03-10 | 1.1722 | 1.4222 |
| 2026-03-09 | 1.1712 | 1.4212 |
| 2026-03-06 | 1.1719 | 1.4219 |
| 2026-03-05 | 1.1713 | 1.4213 |
| 2026-03-04 | 1.1710 | 1.4210 |
| 2026-03-03 | 1.1708 | 1.4208 |
| 2026-03-02 | 1.1729 | 1.4229 |
| 2026-02-27 | 1.1731 | 1.4231 |
| 2026-02-26 | 1.1731 | 1.4231 |
| 2026-02-25 | 1.1749 | 1.4249 |
| 2026-02-24 | 1.1748 | 1.4248 |
| 2026-02-13 | 1.1729 | 1.4229 |
| 2026-02-12 | 1.1734 | 1.4234 |
| 2026-02-11 | 1.1729 | 1.4229 |
| 2026-02-10 | 1.1726 | 1.4226 |
| 2026-02-09 | 1.1730 | 1.4230 |
| 2026-02-06 | 1.1715 | 1.4215 |
| 2026-02-05 | 1.1703 | 1.4203 |
| 2026-02-04 | 1.1711 | 1.4211 |
| 2026-02-03 | 1.1710 | 1.4210 |
| 2026-02-02 | 1.1676 | 1.4176 |
| 2026-01-30 | 1.1705 | 1.4205 |
| 2026-01-29 | 1.1729 | 1.4229 |
| 2026-01-28 | 1.1737 | 1.4237 |
| 2026-01-27 | 1.1727 | 1.4227 |
| 2026-01-26 | 1.1720 | 1.4220 |
| 2026-01-23 | 1.1733 | 1.4233 |
| 2026-01-22 | 1.1714 | 1.4214 |
| 2026-01-21 | 1.1701 | 1.4201 |
| 2026-01-20 | 1.1686 | 1.4186 |
| 2026-01-19 | 1.1691 | 1.4191 |
| 2026-01-16 | 1.1679 | 1.4179 |
| 2026-01-15 | 1.1668 | 1.4168 |
| 2026-01-14 | 1.1666 | 1.4166 |
| 2026-01-13 | 1.1662 | 1.4162 |
| 2026-01-12 | 1.1674 | 1.4174 |
| 2026-01-09 | 1.1661 | 1.4161 |
| 2026-01-08 | 1.1642 | 1.4142 |
| 2026-01-07 | 1.1637 | 1.4137 |
| 2026-01-06 | 1.1636 | 1.4136 |
| 2026-01-05 | 1.1619 | 1.4119 |
| 2025-12-31 | 1.1594 | 1.4094 |
| 2025-12-30 | 1.1591 | 1.4091 |
| 2025-12-29 | 1.1589 | 1.4089 |
| 2025-12-26 | 1.1597 | 1.4097 |
| 2025-12-25 | 1.1604 | 1.4104 |
| 2025-12-24 | 1.1592 | 1.4092 |
| 2025-12-23 | 1.1577 | 1.4077 |
| 2025-12-22 | 1.1577 | 1.4077 |
| 2025-12-19 | 1.1568 | 1.4068 |
| 2025-12-18 | 1.1560 | 1.4060 |
| 2025-12-17 | 1.1558 | 1.4058 |
| 2025-12-16 | 1.1540 | 1.4040 |
| 2025-12-15 | 1.1550 | 1.4050 |
| 2025-12-12 | 1.1556 | 1.4056 |
| 2025-12-11 | 1.1547 | 1.4047 |
| 2025-12-10 | 1.1547 | 1.4047 |
| 2025-12-09 | 1.1542 | 1.4042 |
| 2025-12-08 | 1.1550 | 1.4050 |
| 2025-12-05 | 1.1545 | 1.4045 |
| 2025-12-04 | 1.1534 | 1.4034 |
| 2025-12-03 | 1.1543 | 1.4043 |
| 2025-12-02 | 1.1546 | 1.4046 |
| 2025-12-01 | 1.1554 | 1.4054 |
| 2025-11-28 | 1.1550 | 1.4050 |
| 2025-11-27 | 1.1543 | 1.4043 |
| 2025-11-26 | 1.1555 | 1.4055 |
| 2025-11-25 | 1.1573 | 1.4073 |
| 2025-11-24 | 1.1573 | 1.4073 |
| 2025-11-21 | 1.1567 | 1.4067 |
| 2025-11-20 | 1.1582 | 1.4082 |
| 2025-11-19 | 1.1586 | 1.4086 |
| 2025-11-18 | 1.1583 | 1.4083 |
| 2025-11-17 | 1.1593 | 1.4093 |
| 2025-11-14 | 1.1593 | 1.4093 |
| 2025-11-13 | 1.1608 | 1.4108 |
| 2025-11-12 | 1.1593 | 1.4093 |
| 2025-11-11 | 1.1594 | 1.4094 |
| 2025-11-10 | 1.1589 | 1.4089 |
| 2025-11-07 | 1.1578 | 1.4078 |
| 2025-11-06 | 1.1575 | 1.4075 |
| 2025-11-05 | 1.1564 | 1.4064 |
| 2025-11-04 | 1.1551 | 1.4051 |
| 2025-11-03 | 1.1563 | 1.4063 |
| 2025-10-31 | 1.1555 | 1.4055 |
| 2025-10-30 | 1.1549 | 1.4049 |
| 2025-10-29 | 1.1558 | 1.4058 |
| 2025-10-28 | 1.1541 | 1.4041 |
| 2025-10-27 | 1.1529 | 1.4029 |
| 2025-10-24 | 1.1518 | 1.4018 |
| 2025-10-23 | 1.1506 | 1.4006 |
| 2025-10-22 | 1.1501 | 1.4001 |
| 2025-10-21 | 1.1506 | 1.4006 |
| 2025-10-20 | 1.1492 | 1.3992 |
| 2025-10-17 | 1.1491 | 1.3991 |
| 2025-10-16 | 1.1497 | 1.3997 |
| 2025-10-15 | 1.1501 | 1.4001 |
| 2025-10-14 | 1.1494 | 1.3994 |
| 2025-10-13 | 1.1509 | 1.4009 |
| 2025-10-10 | 1.1499 | 1.3999 |
| 2025-10-09 | 1.1501 | 1.4001 |
| 2025-09-30 | 1.1488 | 1.3988 |
| 2025-09-29 | 1.1473 | 1.3973 |
| 2025-09-26 | 1.1458 | 1.3958 |
| 2025-09-25 | 1.1460 | 1.3960 |
| 2025-09-24 | 1.1459 | 1.3959 |
| 2025-09-23 | 1.1448 | 1.3948 |
| 2025-09-22 | 1.1449 | 1.3949 |
| 2025-09-19 | 1.1460 | 1.3960 |
| 2025-09-18 | 1.1468 | 1.3968 |
| 2025-09-17 | 1.1487 | 1.3987 |
| 2025-09-16 | 1.1478 | 1.3978 |
