鹏扬淳合债券A(006055)
2026-09-24
1.0700
0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0700 | 1.3370 |
| 2026-09-23 | 1.0692 | 1.3362 |
| 2026-09-22 | 1.0689 | 1.3359 |
| 2026-09-21 | 1.0682 | 1.3352 |
| 2026-09-18 | 1.0678 | 1.3348 |
| 2026-09-17 | 1.0673 | 1.3343 |
| 2026-09-16 | 1.0672 | 1.3342 |
| 2026-09-15 | 1.0670 | 1.3340 |
| 2026-09-14 | 1.0668 | 1.3338 |
| 2026-09-11 | 1.0669 | 1.3339 |
| 2026-09-10 | 1.0670 | 1.3340 |
| 2026-09-09 | 1.0671 | 1.3341 |
| 2026-09-08 | 1.0672 | 1.3342 |
| 2026-09-07 | 1.0672 | 1.3342 |
| 2026-09-04 | 1.0669 | 1.3339 |
| 2026-09-03 | 1.0667 | 1.3337 |
| 2026-09-02 | 1.0662 | 1.3332 |
| 2026-09-01 | 1.0663 | 1.3333 |
| 2026-08-31 | 1.0658 | 1.3328 |
| 2026-08-28 | 1.0656 | 1.3326 |
| 2026-08-27 | 1.0658 | 1.3328 |
| 2026-08-26 | 1.0664 | 1.3334 |
| 2026-08-25 | 1.0665 | 1.3335 |
| 2026-08-24 | 1.0664 | 1.3334 |
| 2026-08-21 | 1.0659 | 1.3329 |
| 2026-08-20 | 1.0662 | 1.3332 |
| 2026-08-19 | 1.0666 | 1.3336 |
| 2026-08-18 | 1.0670 | 1.3340 |
| 2026-08-17 | 1.0663 | 1.3333 |
| 2026-08-14 | 1.0660 | 1.3330 |
| 2026-08-13 | 1.0655 | 1.3325 |
| 2026-08-12 | 1.0647 | 1.3317 |
| 2026-08-11 | 1.0646 | 1.3316 |
| 2026-08-10 | 1.0648 | 1.3318 |
| 2026-08-07 | 1.0640 | 1.3310 |
| 2026-08-06 | 1.0633 | 1.3303 |
| 2026-08-05 | 1.0634 | 1.3304 |
| 2026-08-04 | 1.0632 | 1.3302 |
| 2026-08-03 | 1.0630 | 1.3300 |
| 2026-07-31 | 1.0625 | 1.3295 |
| 2026-07-30 | 1.0619 | 1.3289 |
| 2026-07-29 | 1.0611 | 1.3281 |
| 2026-07-28 | 1.0612 | 1.3282 |
| 2026-07-27 | 1.0612 | 1.3282 |
| 2026-07-24 | 1.0608 | 1.3278 |
| 2026-07-23 | 1.0602 | 1.3272 |
| 2026-07-22 | 1.0596 | 1.3266 |
| 2026-07-21 | 1.0589 | 1.3259 |
| 2026-07-20 | 1.0587 | 1.3257 |
| 2026-07-17 | 1.0589 | 1.3259 |
| 2026-07-16 | 1.0585 | 1.3255 |
| 2026-07-15 | 1.0586 | 1.3256 |
| 2026-07-14 | 1.0584 | 1.3254 |
| 2026-07-13 | 1.0584 | 1.3254 |
| 2026-07-10 | 1.0583 | 1.3253 |
| 2026-07-09 | 1.0581 | 1.3251 |
| 2026-07-08 | 1.0579 | 1.3249 |
| 2026-07-07 | 1.0576 | 1.3246 |
| 2026-07-06 | 1.0574 | 1.3244 |
| 2026-07-03 | 1.0570 | 1.3240 |
| 2026-07-02 | 1.0571 | 1.3241 |
| 2026-07-01 | 1.0569 | 1.3239 |
| 2026-06-30 | 1.0575 | 1.3245 |
| 2026-06-29 | 1.0582 | 1.3252 |
| 2026-06-26 | 1.0575 | 1.3245 |
| 2026-06-25 | 1.0572 | 1.3242 |
| 2026-06-24 | 1.0568 | 1.3238 |
| 2026-06-23 | 1.0569 | 1.3239 |
| 2026-06-22 | 1.0571 | 1.3241 |
| 2026-06-18 | 1.0567 | 1.3237 |
| 2026-06-17 | 1.0564 | 1.3234 |
| 2026-06-16 | 1.0559 | 1.3229 |
| 2026-06-15 | 1.0556 | 1.3226 |
| 2026-06-12 | 1.0555 | 1.3225 |
| 2026-06-11 | 1.0554 | 1.3224 |
| 2026-06-10 | 1.0559 | 1.3229 |
| 2026-06-09 | 1.0569 | 1.3239 |
| 2026-06-08 | 1.0576 | 1.3246 |
| 2026-06-05 | 1.0581 | 1.3251 |
| 2026-06-04 | 1.0585 | 1.3255 |
| 2026-06-03 | 1.0579 | 1.3249 |
| 2026-06-02 | 1.0580 | 1.3250 |
| 2026-06-01 | 1.0577 | 1.3247 |
| 2026-05-29 | 1.0568 | 1.3238 |
| 2026-05-28 | 1.0564 | 1.3234 |
| 2026-05-27 | 1.0557 | 1.3227 |
| 2026-05-26 | 1.0550 | 1.3220 |
| 2026-05-25 | 1.0544 | 1.3214 |
| 2026-05-22 | 1.0541 | 1.3211 |
| 2026-05-21 | 1.0541 | 1.3211 |
| 2026-05-20 | 1.0542 | 1.3212 |
| 2026-05-19 | 1.0541 | 1.3211 |
| 2026-05-18 | 1.0535 | 1.3205 |
| 2026-05-15 | 1.0532 | 1.3202 |
| 2026-05-14 | 1.0531 | 1.3201 |
| 2026-05-13 | 1.0531 | 1.3201 |
| 2026-05-12 | 1.0527 | 1.3197 |
| 2026-05-11 | 1.0525 | 1.3195 |
| 2026-05-08 | 1.0519 | 1.3189 |
| 2026-05-07 | 1.0517 | 1.3187 |
| 2026-05-06 | 1.0514 | 1.3184 |
| 2026-04-30 | 1.0517 | 1.3187 |
| 2026-04-29 | 1.0518 | 1.3188 |
| 2026-04-28 | 1.0512 | 1.3182 |
| 2026-04-27 | 1.0509 | 1.3179 |
| 2026-04-24 | 1.0514 | 1.3184 |
| 2026-04-23 | 1.0518 | 1.3188 |
| 2026-04-22 | 1.0520 | 1.3190 |
| 2026-04-21 | 1.0515 | 1.3185 |
| 2026-04-20 | 1.0511 | 1.3181 |
| 2026-04-17 | 1.0509 | 1.3179 |
| 2026-04-16 | 1.0503 | 1.3173 |
| 2026-04-15 | 1.0500 | 1.3170 |
| 2026-04-14 | 1.0496 | 1.3166 |
| 2026-04-13 | 1.0494 | 1.3164 |
| 2026-04-10 | 1.0492 | 1.3162 |
| 2026-04-09 | 1.0492 | 1.3162 |
| 2026-04-08 | 1.0493 | 1.3163 |
| 2026-04-07 | 1.0493 | 1.3163 |
| 2026-04-03 | 1.0491 | 1.3161 |
