鹏扬双利债券A(005451)
2026-09-18
1.1842
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1842 | 1.4342 |
| 2026-09-17 | 1.1834 | 1.4334 |
| 2026-09-16 | 1.1835 | 1.4335 |
| 2026-09-15 | 1.1832 | 1.4332 |
| 2026-09-14 | 1.1831 | 1.4331 |
| 2026-09-11 | 1.1829 | 1.4329 |
| 2026-09-10 | 1.1833 | 1.4333 |
| 2026-09-09 | 1.1837 | 1.4337 |
| 2026-09-08 | 1.1839 | 1.4339 |
| 2026-09-07 | 1.1839 | 1.4339 |
| 2026-09-04 | 1.1836 | 1.4336 |
| 2026-09-03 | 1.1836 | 1.4336 |
| 2026-09-02 | 1.1829 | 1.4329 |
| 2026-09-01 | 1.1836 | 1.4336 |
| 2026-08-31 | 1.1827 | 1.4327 |
| 2026-08-28 | 1.1828 | 1.4328 |
| 2026-08-27 | 1.1832 | 1.4332 |
| 2026-08-26 | 1.1841 | 1.4341 |
| 2026-08-25 | 1.1840 | 1.4340 |
| 2026-08-24 | 1.1836 | 1.4336 |
| 2026-08-21 | 1.1829 | 1.4329 |
| 2026-08-20 | 1.1831 | 1.4331 |
| 2026-08-19 | 1.1833 | 1.4333 |
| 2026-08-18 | 1.1842 | 1.4342 |
| 2026-08-17 | 1.1836 | 1.4336 |
| 2026-08-14 | 1.1834 | 1.4334 |
| 2026-08-13 | 1.1832 | 1.4332 |
| 2026-08-12 | 1.1829 | 1.4329 |
| 2026-08-11 | 1.1831 | 1.4331 |
| 2026-08-10 | 1.1836 | 1.4336 |
| 2026-08-07 | 1.1827 | 1.4327 |
| 2026-08-06 | 1.1819 | 1.4319 |
| 2026-08-05 | 1.1823 | 1.4323 |
| 2026-08-04 | 1.1822 | 1.4322 |
| 2026-08-03 | 1.1816 | 1.4316 |
| 2026-07-31 | 1.1814 | 1.4314 |
| 2026-07-30 | 1.1809 | 1.4309 |
| 2026-07-29 | 1.1800 | 1.4300 |
| 2026-07-28 | 1.1795 | 1.4295 |
| 2026-07-27 | 1.1799 | 1.4299 |
| 2026-07-24 | 1.1791 | 1.4291 |
| 2026-07-23 | 1.1795 | 1.4295 |
| 2026-07-22 | 1.1789 | 1.4289 |
| 2026-07-21 | 1.1776 | 1.4276 |
| 2026-07-20 | 1.1771 | 1.4271 |
| 2026-07-17 | 1.1764 | 1.4264 |
| 2026-07-16 | 1.1769 | 1.4269 |
| 2026-07-15 | 1.1770 | 1.4270 |
| 2026-07-14 | 1.1763 | 1.4263 |
| 2026-07-13 | 1.1750 | 1.4250 |
| 2026-07-10 | 1.1761 | 1.4261 |
| 2026-07-09 | 1.1755 | 1.4255 |
| 2026-07-08 | 1.1753 | 1.4253 |
| 2026-07-07 | 1.1752 | 1.4252 |
| 2026-07-06 | 1.1758 | 1.4258 |
| 2026-07-03 | 1.1748 | 1.4248 |
| 2026-07-02 | 1.1738 | 1.4238 |
| 2026-07-01 | 1.1737 | 1.4237 |
| 2026-06-30 | 1.1726 | 1.4226 |
| 2026-06-29 | 1.1728 | 1.4228 |
| 2026-06-26 | 1.1718 | 1.4218 |
| 2026-06-25 | 1.1723 | 1.4223 |
| 2026-06-24 | 1.1732 | 1.4232 |
| 2026-06-23 | 1.1737 | 1.4237 |
| 2026-06-22 | 1.1740 | 1.4240 |
| 2026-06-18 | 1.1738 | 1.4238 |
| 2026-06-17 | 1.1746 | 1.4246 |
| 2026-06-16 | 1.1755 | 1.4255 |
| 2026-06-15 | 1.1754 | 1.4254 |
| 2026-06-12 | 1.1742 | 1.4242 |
| 2026-06-11 | 1.1732 | 1.4232 |
| 2026-06-10 | 1.1737 | 1.4237 |
| 2026-06-09 | 1.1742 | 1.4242 |
| 2026-06-08 | 1.1740 | 1.4240 |
| 2026-06-05 | 1.1746 | 1.4246 |
| 2026-06-04 | 1.1742 | 1.4242 |
| 2026-06-03 | 1.1754 | 1.4254 |
| 2026-06-02 | 1.1752 | 1.4252 |
| 2026-06-01 | 1.1752 | 1.4252 |
| 2026-05-29 | 1.1739 | 1.4239 |
| 2026-05-28 | 1.1738 | 1.4238 |
| 2026-05-27 | 1.1731 | 1.4231 |
| 2026-05-26 | 1.1738 | 1.4238 |
| 2026-05-25 | 1.1741 | 1.4241 |
| 2026-05-22 | 1.1741 | 1.4241 |
| 2026-05-21 | 1.1738 | 1.4238 |
| 2026-05-20 | 1.1747 | 1.4247 |
| 2026-05-19 | 1.1751 | 1.4251 |
| 2026-05-18 | 1.1741 | 1.4241 |
| 2026-05-15 | 1.1742 | 1.4242 |
| 2026-05-14 | 1.1748 | 1.4248 |
| 2026-05-13 | 1.1763 | 1.4263 |
| 2026-05-12 | 1.1758 | 1.4258 |
| 2026-05-11 | 1.1769 | 1.4269 |
| 2026-05-08 | 1.1766 | 1.4266 |
| 2026-05-07 | 1.1764 | 1.4264 |
| 2026-05-06 | 1.1759 | 1.4259 |
| 2026-04-30 | 1.1750 | 1.4250 |
| 2026-04-29 | 1.1745 | 1.4245 |
| 2026-04-28 | 1.1736 | 1.4236 |
| 2026-04-27 | 1.1745 | 1.4245 |
| 2026-04-24 | 1.1742 | 1.4242 |
| 2026-04-23 | 1.1742 | 1.4242 |
| 2026-04-22 | 1.1746 | 1.4246 |
| 2026-04-21 | 1.1740 | 1.4240 |
| 2026-04-20 | 1.1743 | 1.4243 |
| 2026-04-17 | 1.1742 | 1.4242 |
| 2026-04-16 | 1.1740 | 1.4240 |
| 2026-04-15 | 1.1731 | 1.4231 |
| 2026-04-14 | 1.1728 | 1.4228 |
| 2026-04-13 | 1.1721 | 1.4221 |
| 2026-04-10 | 1.1726 | 1.4226 |
| 2026-04-09 | 1.1730 | 1.4230 |
| 2026-04-08 | 1.1735 | 1.4235 |
| 2026-04-07 | 1.1715 | 1.4215 |
| 2026-04-03 | 1.1710 | 1.4210 |
| 2026-04-02 | 1.1707 | 1.4207 |
| 2026-04-01 | 1.1714 | 1.4214 |
| 2026-03-31 | 1.1696 | 1.4196 |
| 2026-03-30 | 1.1699 | 1.4199 |
