鹏扬双利债券A(005451)
2026-05-22
1.1741
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1705 | 1.4205 |
| 2026-03-26 | 1.1699 | 1.4199 |
| 2026-03-25 | 1.1709 | 1.4209 |
| 2026-03-24 | 1.1698 | 1.4198 |
| 2026-03-23 | 1.1672 | 1.4172 |
| 2026-03-20 | 1.1680 | 1.4180 |
| 2026-03-19 | 1.1683 | 1.4183 |
| 2026-03-18 | 1.1698 | 1.4198 |
| 2026-03-17 | 1.1686 | 1.4186 |
| 2026-03-16 | 1.1701 | 1.4201 |
| 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 |
