鹏扬泓利债券A(006059)
2026-04-15
1.1091
0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1091 | 1.2981 |
| 2026-04-14 | 1.1083 | 1.2973 |
| 2026-04-13 | 1.1052 | 1.2942 |
| 2026-04-10 | 1.1047 | 1.2937 |
| 2026-04-09 | 1.1024 | 1.2914 |
| 2026-04-08 | 1.1029 | 1.2919 |
| 2026-04-07 | 1.0944 | 1.2834 |
| 2026-04-03 | 1.0931 | 1.2821 |
| 2026-04-02 | 1.0937 | 1.2827 |
| 2026-04-01 | 1.0967 | 1.2857 |
| 2026-03-31 | 1.0915 | 1.2805 |
| 2026-03-30 | 1.0945 | 1.2835 |
| 2026-03-27 | 1.0959 | 1.2849 |
| 2026-03-26 | 1.0933 | 1.2823 |
| 2026-03-25 | 1.0972 | 1.2862 |
| 2026-03-24 | 1.0932 | 1.2822 |
| 2026-03-23 | 1.0895 | 1.2785 |
| 2026-03-20 | 1.0978 | 1.2868 |
| 2026-03-19 | 1.0994 | 1.2884 |
| 2026-03-18 | 1.1047 | 1.2937 |
| 2026-03-17 | 1.1038 | 1.2928 |
| 2026-03-16 | 1.1071 | 1.2961 |
| 2026-03-13 | 1.1081 | 1.2971 |
| 2026-03-12 | 1.1100 | 1.2990 |
| 2026-03-11 | 1.1107 | 1.2997 |
| 2026-03-10 | 1.1104 | 1.2994 |
| 2026-03-09 | 1.1069 | 1.2959 |
| 2026-03-06 | 1.1092 | 1.2982 |
| 2026-03-05 | 1.1061 | 1.2951 |
| 2026-03-04 | 1.1052 | 1.2942 |
| 2026-03-03 | 1.1069 | 1.2959 |
| 2026-03-02 | 1.1122 | 1.3012 |
| 2026-02-27 | 1.1132 | 1.3022 |
| 2026-02-26 | 1.1117 | 1.3007 |
| 2026-02-25 | 1.1131 | 1.3021 |
| 2026-02-24 | 1.1116 | 1.3006 |
| 2026-02-13 | 1.1099 | 1.2989 |
| 2026-02-12 | 1.1124 | 1.3014 |
| 2026-02-11 | 1.1114 | 1.3004 |
| 2026-02-10 | 1.1114 | 1.3004 |
| 2026-02-09 | 1.1113 | 1.3003 |
| 2026-02-06 | 1.1083 | 1.2973 |
| 2026-02-05 | 1.1099 | 1.2989 |
| 2026-02-04 | 1.1109 | 1.2999 |
| 2026-02-03 | 1.1090 | 1.2980 |
| 2026-02-02 | 1.1071 | 1.2961 |
| 2026-01-30 | 1.1138 | 1.3028 |
| 2026-01-29 | 1.1185 | 1.3075 |
| 2026-01-28 | 1.1177 | 1.3067 |
| 2026-01-27 | 1.1151 | 1.3041 |
| 2026-01-26 | 1.1150 | 1.3040 |
| 2026-01-23 | 1.1146 | 1.3036 |
| 2026-01-22 | 1.1134 | 1.3024 |
| 2026-01-21 | 1.1134 | 1.3024 |
| 2026-01-20 | 1.1105 | 1.2995 |
| 2026-01-19 | 1.1091 | 1.2981 |
| 2026-01-16 | 1.1075 | 1.2965 |
| 2026-01-15 | 1.1076 | 1.2966 |
| 2026-01-14 | 1.1069 | 1.2959 |
| 2026-01-13 | 1.1062 | 1.2952 |
| 2026-01-12 | 1.1056 | 1.2946 |
| 2026-01-09 | 1.1037 | 1.2927 |
| 2026-01-08 | 1.1018 | 1.2908 |
| 2026-01-07 | 1.1034 | 1.2924 |
| 2026-01-06 | 1.1041 | 1.2931 |
| 2026-01-05 | 1.1008 | 1.2898 |
| 2025-12-31 | 1.0962 | 1.2852 |
| 2025-12-30 | 1.0980 | 1.2870 |
| 2025-12-29 | 1.0973 | 1.2863 |
| 2025-12-26 | 1.0996 | 1.2886 |
| 2025-12-25 | 1.0984 | 1.2874 |
| 2025-12-24 | 1.0984 | 1.2874 |
| 2025-12-23 | 1.0978 | 1.2868 |
| 2025-12-22 | 1.0980 | 1.2870 |
| 2025-12-19 | 1.0960 | 1.2850 |
| 2025-12-18 | 1.0940 | 1.2830 |
| 2025-12-17 | 1.0940 | 1.2830 |
| 2025-12-16 | 1.0894 | 1.2784 |
| 2025-12-15 | 1.0922 | 1.2812 |
| 2025-12-12 | 1.0937 | 1.2827 |
| 2025-12-11 | 1.0913 | 1.2803 |
| 2025-12-10 | 1.0914 | 1.2804 |
| 2025-12-09 | 1.0904 | 1.2794 |
| 2025-12-08 | 1.0926 | 1.2816 |
| 2025-12-05 | 1.0932 | 1.2822 |
| 2025-12-04 | 1.0912 | 1.2802 |
| 2025-12-03 | 1.0922 | 1.2812 |
| 2025-12-02 | 1.0950 | 1.2840 |
| 2025-12-01 | 1.0961 | 1.2851 |
| 2025-11-28 | 1.0937 | 1.2827 |
| 2025-11-27 | 1.0924 | 1.2814 |
| 2025-11-26 | 1.0928 | 1.2818 |
| 2025-11-25 | 1.0942 | 1.2832 |
| 2025-11-24 | 1.0931 | 1.2821 |
| 2025-11-21 | 1.0930 | 1.2820 |
| 2025-11-20 | 1.0983 | 1.2873 |
| 2025-11-19 | 1.0998 | 1.2888 |
| 2025-11-18 | 1.0990 | 1.2880 |
| 2025-11-17 | 1.1018 | 1.2908 |
| 2025-11-14 | 1.1023 | 1.2913 |
| 2025-11-13 | 1.1058 | 1.2948 |
| 2025-11-12 | 1.1027 | 1.2917 |
| 2025-11-11 | 1.1032 | 1.2922 |
| 2025-11-10 | 1.1037 | 1.2927 |
| 2025-11-07 | 1.1013 | 1.2903 |
| 2025-11-06 | 1.1024 | 1.2914 |
| 2025-11-05 | 1.0998 | 1.2888 |
| 2025-11-04 | 1.0980 | 1.2870 |
| 2025-11-03 | 1.1011 | 1.2901 |
| 2025-10-31 | 1.1004 | 1.2894 |
| 2025-10-30 | 1.1018 | 1.2908 |
| 2025-10-29 | 1.1025 | 1.2915 |
| 2025-10-28 | 1.1003 | 1.2893 |
| 2025-10-27 | 1.1016 | 1.2906 |
| 2025-10-24 | 1.0982 | 1.2872 |
| 2025-10-23 | 1.0963 | 1.2853 |
| 2025-10-22 | 1.0958 | 1.2848 |
| 2025-10-21 | 1.0976 | 1.2866 |
| 2025-10-20 | 1.0948 | 1.2838 |
