鹏扬双利债券C(005452)
2025-12-10
1.1417
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.1417 | 1.3677 |
| 2025-12-09 | 1.1412 | 1.3672 |
| 2025-12-08 | 1.1420 | 1.3680 |
| 2025-12-05 | 1.1415 | 1.3675 |
| 2025-12-04 | 1.1404 | 1.3664 |
| 2025-12-03 | 1.1414 | 1.3674 |
| 2025-12-02 | 1.1417 | 1.3677 |
| 2025-12-01 | 1.1425 | 1.3685 |
| 2025-11-28 | 1.1422 | 1.3682 |
| 2025-11-27 | 1.1415 | 1.3675 |
| 2025-11-26 | 1.1427 | 1.3687 |
| 2025-11-25 | 1.1444 | 1.3704 |
| 2025-11-24 | 1.1444 | 1.3704 |
| 2025-11-21 | 1.1439 | 1.3699 |
| 2025-11-20 | 1.1453 | 1.3713 |
| 2025-11-19 | 1.1458 | 1.3718 |
| 2025-11-18 | 1.1455 | 1.3715 |
| 2025-11-17 | 1.1466 | 1.3726 |
| 2025-11-14 | 1.1466 | 1.3726 |
| 2025-11-13 | 1.1481 | 1.3741 |
| 2025-11-12 | 1.1466 | 1.3726 |
| 2025-11-11 | 1.1467 | 1.3727 |
| 2025-11-10 | 1.1462 | 1.3722 |
| 2025-11-07 | 1.1452 | 1.3712 |
| 2025-11-06 | 1.1448 | 1.3708 |
| 2025-11-05 | 1.1438 | 1.3698 |
| 2025-11-04 | 1.1425 | 1.3685 |
| 2025-11-03 | 1.1437 | 1.3697 |
| 2025-10-31 | 1.1429 | 1.3689 |
| 2025-10-30 | 1.1424 | 1.3684 |
| 2025-10-29 | 1.1433 | 1.3693 |
| 2025-10-28 | 1.1416 | 1.3676 |
| 2025-10-27 | 1.1404 | 1.3664 |
| 2025-10-24 | 1.1394 | 1.3654 |
| 2025-10-23 | 1.1382 | 1.3642 |
| 2025-10-22 | 1.1377 | 1.3637 |
| 2025-10-21 | 1.1382 | 1.3642 |
| 2025-10-20 | 1.1368 | 1.3628 |
| 2025-10-17 | 1.1367 | 1.3627 |
| 2025-10-16 | 1.1374 | 1.3634 |
| 2025-10-15 | 1.1378 | 1.3638 |
| 2025-10-14 | 1.1372 | 1.3632 |
| 2025-10-13 | 1.1386 | 1.3646 |
| 2025-10-10 | 1.1376 | 1.3636 |
| 2025-10-09 | 1.1379 | 1.3639 |
| 2025-09-30 | 1.1367 | 1.3627 |
| 2025-09-29 | 1.1352 | 1.3612 |
| 2025-09-26 | 1.1338 | 1.3598 |
| 2025-09-25 | 1.1340 | 1.3600 |
| 2025-09-24 | 1.1339 | 1.3599 |
| 2025-09-23 | 1.1329 | 1.3589 |
| 2025-09-22 | 1.1329 | 1.3589 |
| 2025-09-19 | 1.1340 | 1.3600 |
| 2025-09-18 | 1.1349 | 1.3609 |
| 2025-09-17 | 1.1367 | 1.3627 |
| 2025-09-16 | 1.1359 | 1.3619 |
| 2025-09-15 | 1.1354 | 1.3614 |
| 2025-09-12 | 1.1360 | 1.3620 |
| 2025-09-11 | 1.1355 | 1.3615 |
| 2025-09-10 | 1.1340 | 1.3600 |
| 2025-09-09 | 1.1364 | 1.3624 |
| 2025-09-08 | 1.1380 | 1.3640 |
| 2025-09-05 | 1.1366 | 1.3626 |
| 2025-09-04 | 1.1334 | 1.3594 |
| 2025-09-03 | 1.1326 | 1.3586 |
| 2025-09-02 | 1.1314 | 1.3574 |
| 2025-09-01 | 1.1321 | 1.3581 |
| 2025-08-29 | 1.1333 | 1.3593 |
| 2025-08-28 | 1.1341 | 1.3601 |
| 2025-08-27 | 1.1342 | 1.3602 |
| 2025-08-26 | 1.1382 | 1.3642 |
| 2025-08-25 | 1.1369 | 1.3629 |
| 2025-08-22 | 1.1358 | 1.3618 |
| 2025-08-21 | 1.1348 | 1.3608 |
| 2025-08-20 | 1.1342 | 1.3602 |
| 2025-08-19 | 1.1338 | 1.3598 |
| 2025-08-18 | 1.1335 | 1.3595 |
| 2025-08-15 | 1.1339 | 1.3599 |
| 2025-08-14 | 1.1326 | 1.3586 |
| 2025-08-13 | 1.1334 | 1.3594 |
| 2025-08-12 | 1.1331 | 1.3591 |
| 2025-08-11 | 1.1341 | 1.3601 |
| 2025-08-08 | 1.1337 | 1.3597 |
| 2025-08-07 | 1.1333 | 1.3593 |
| 2025-08-06 | 1.1332 | 1.3592 |
| 2025-08-05 | 1.1323 | 1.3583 |
| 2025-08-04 | 1.1311 | 1.3571 |
| 2025-08-01 | 1.1294 | 1.3554 |
| 2025-07-31 | 1.1283 | 1.3543 |
| 2025-07-30 | 1.1283 | 1.3543 |
| 2025-07-29 | 1.1282 | 1.3542 |
| 2025-07-28 | 1.1292 | 1.3552 |
| 2025-07-25 | 1.1297 | 1.3557 |
| 2025-07-24 | 1.1302 | 1.3562 |
| 2025-07-23 | 1.1306 | 1.3566 |
| 2025-07-22 | 1.1318 | 1.3578 |
| 2025-07-21 | 1.1316 | 1.3576 |
| 2025-07-18 | 1.1311 | 1.3571 |
| 2025-07-17 | 1.1305 | 1.3565 |
| 2025-07-16 | 1.1289 | 1.3549 |
| 2025-07-15 | 1.1282 | 1.3542 |
| 2025-07-14 | 1.1281 | 1.3541 |
| 2025-07-11 | 1.1293 | 1.3553 |
| 2025-07-10 | 1.1292 | 1.3552 |
| 2025-07-09 | 1.1291 | 1.3551 |
| 2025-07-08 | 1.1294 | 1.3554 |
| 2025-07-07 | 1.1285 | 1.3545 |
| 2025-07-04 | 1.1286 | 1.3546 |
| 2025-07-03 | 1.1282 | 1.3542 |
| 2025-07-02 | 1.1270 | 1.3530 |
| 2025-07-01 | 1.1268 | 1.3528 |
| 2025-06-30 | 1.1259 | 1.3519 |
| 2025-06-27 | 1.1259 | 1.3519 |
| 2025-06-26 | 1.1252 | 1.3512 |
| 2025-06-25 | 1.1257 | 1.3517 |
| 2025-06-24 | 1.1249 | 1.3509 |
| 2025-06-23 | 1.1240 | 1.3500 |
| 2025-06-20 | 1.1230 | 1.3490 |
| 2025-06-19 | 1.1227 | 1.3487 |
| 2025-06-18 | 1.1227 | 1.3487 |
