鹏扬双利债券A(005451)
2025-12-26
1.1597
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 1.1473 | 1.3973 |
| 2025-09-12 | 1.1478 | 1.3978 |
| 2025-09-11 | 1.1473 | 1.3973 |
| 2025-09-10 | 1.1458 | 1.3958 |
| 2025-09-09 | 1.1482 | 1.3982 |
| 2025-09-08 | 1.1498 | 1.3998 |
| 2025-09-05 | 1.1484 | 1.3984 |
| 2025-09-04 | 1.1451 | 1.3951 |
| 2025-09-03 | 1.1443 | 1.3943 |
| 2025-09-02 | 1.1431 | 1.3931 |
| 2025-09-01 | 1.1438 | 1.3938 |
| 2025-08-29 | 1.1449 | 1.3949 |
| 2025-08-28 | 1.1457 | 1.3957 |
| 2025-08-27 | 1.1458 | 1.3958 |
| 2025-08-26 | 1.1498 | 1.3998 |
| 2025-08-25 | 1.1486 | 1.3986 |
| 2025-08-22 | 1.1474 | 1.3974 |
| 2025-08-21 | 1.1463 | 1.3963 |
| 2025-08-20 | 1.1458 | 1.3958 |
| 2025-08-19 | 1.1453 | 1.3953 |
| 2025-08-18 | 1.1450 | 1.3950 |
| 2025-08-15 | 1.1454 | 1.3954 |
| 2025-08-14 | 1.1441 | 1.3941 |
| 2025-08-13 | 1.1449 | 1.3949 |
| 2025-08-12 | 1.1445 | 1.3945 |
| 2025-08-11 | 1.1456 | 1.3956 |
| 2025-08-08 | 1.1450 | 1.3950 |
| 2025-08-07 | 1.1447 | 1.3947 |
| 2025-08-06 | 1.1446 | 1.3946 |
| 2025-08-05 | 1.1437 | 1.3937 |
| 2025-08-04 | 1.1424 | 1.3924 |
| 2025-08-01 | 1.1406 | 1.3906 |
| 2025-07-31 | 1.1395 | 1.3895 |
| 2025-07-30 | 1.1395 | 1.3895 |
| 2025-07-29 | 1.1394 | 1.3894 |
| 2025-07-28 | 1.1404 | 1.3904 |
| 2025-07-25 | 1.1408 | 1.3908 |
| 2025-07-24 | 1.1413 | 1.3913 |
| 2025-07-23 | 1.1418 | 1.3918 |
| 2025-07-22 | 1.1429 | 1.3929 |
| 2025-07-21 | 1.1427 | 1.3927 |
| 2025-07-18 | 1.1422 | 1.3922 |
| 2025-07-17 | 1.1416 | 1.3916 |
| 2025-07-16 | 1.1400 | 1.3900 |
| 2025-07-15 | 1.1392 | 1.3892 |
| 2025-07-14 | 1.1391 | 1.3891 |
| 2025-07-11 | 1.1403 | 1.3903 |
| 2025-07-10 | 1.1402 | 1.3902 |
| 2025-07-09 | 1.1401 | 1.3901 |
| 2025-07-08 | 1.1403 | 1.3903 |
| 2025-07-07 | 1.1394 | 1.3894 |
| 2025-07-04 | 1.1395 | 1.3895 |
