鹏扬泓利债券A(006059)
2023-12-04
0.9897
-0.1110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9908 | 1.1798 |
| 2023-11-30 | 0.9909 | 1.1799 |
| 2023-11-29 | 0.9908 | 1.1798 |
| 2023-11-28 | 0.9931 | 1.1821 |
| 2023-11-27 | 0.9922 | 1.1812 |
| 2023-11-24 | 0.9930 | 1.1820 |
| 2023-11-23 | 0.9947 | 1.1837 |
| 2023-11-22 | 0.9938 | 1.1828 |
| 2023-11-21 | 0.9956 | 1.1846 |
| 2023-11-20 | 0.9956 | 1.1846 |
| 2023-11-17 | 0.9943 | 1.1833 |
| 2023-11-16 | 0.9947 | 1.1837 |
| 2023-11-15 | 0.9966 | 1.1856 |
| 2023-11-14 | 0.9949 | 1.1839 |
| 2023-11-13 | 0.9944 | 1.1834 |
| 2023-11-10 | 0.9939 | 1.1829 |
| 2023-11-09 | 0.9949 | 1.1839 |
| 2023-11-08 | 0.9954 | 1.1844 |
| 2023-11-07 | 0.9958 | 1.1848 |
| 2023-11-06 | 0.9964 | 1.1854 |
| 2023-11-03 | 0.9928 | 1.1818 |
| 2023-11-02 | 0.9907 | 1.1797 |
| 2023-11-01 | 0.9916 | 1.1806 |
| 2023-10-31 | 0.9918 | 1.1808 |
| 2023-10-30 | 0.9924 | 1.1814 |
| 2023-10-27 | 0.9909 | 1.1799 |
| 2023-10-26 | 0.9869 | 1.1759 |
| 2023-10-25 | 0.9857 | 1.1747 |
| 2023-10-24 | 0.9844 | 1.1734 |
| 2023-10-23 | 0.9827 | 1.1717 |
| 2023-10-20 | 0.9852 | 1.1742 |
| 2023-10-19 | 0.9863 | 1.1753 |
| 2023-10-18 | 0.9897 | 1.1787 |
| 2023-10-17 | 0.9927 | 1.1817 |
| 2023-10-16 | 0.9925 | 1.1815 |
| 2023-10-13 | 0.9945 | 1.1835 |
| 2023-10-12 | 0.9966 | 1.1856 |
| 2023-10-11 | 0.9957 | 1.1847 |
| 2023-10-10 | 0.9956 | 1.1846 |
| 2023-10-09 | 0.9968 | 1.1858 |
| 2023-09-28 | 0.9978 | 1.1868 |
| 2023-09-27 | 0.9978 | 1.1868 |
| 2023-09-26 | 0.9965 | 1.1855 |
| 2023-09-25 | 0.9976 | 1.1866 |
| 2023-09-22 | 0.9985 | 1.1875 |
| 2023-09-21 | 0.9958 | 1.1848 |
| 2023-09-20 | 0.9976 | 1.1866 |
| 2023-09-19 | 0.9986 | 1.1876 |
| 2023-09-18 | 0.9992 | 1.1882 |
| 2023-09-15 | 0.9988 | 1.1878 |
| 2023-09-14 | 0.9989 | 1.1879 |
| 2023-09-13 | 0.9996 | 1.1886 |
| 2023-09-12 | 1.0009 | 1.1899 |
| 2023-09-11 | 1.0006 | 1.1896 |
| 2023-09-08 | 0.9999 | 1.1889 |
| 2023-09-07 | 1.0003 | 1.1893 |
| 2023-09-06 | 1.0038 | 1.1928 |
| 2023-09-05 | 1.0042 | 1.1932 |
| 2023-09-04 | 1.0056 | 1.1946 |
| 2023-09-01 | 1.0029 | 1.1919 |
| 2023-08-31 | 1.0018 | 1.1908 |
| 2023-08-30 | 1.0028 | 1.1918 |
| 2023-08-29 | 1.0025 | 1.1915 |
| 2023-08-28 | 0.9996 | 1.1886 |
| 2023-08-25 | 0.9990 | 1.1880 |
| 2023-08-24 | 1.0003 | 1.1893 |
| 2023-08-23 | 0.9986 | 1.1876 |
| 2023-08-22 | 1.0018 | 1.1908 |
| 2023-08-21 | 1.0027 | 1.1917 |
| 2023-08-18 | 1.0053 | 1.1943 |
| 2023-08-17 | 1.0073 | 1.1963 |
| 2023-08-16 | 1.0055 | 1.1945 |
| 2023-08-15 | 1.0065 | 1.1955 |
| 2023-08-14 | 1.0074 | 1.1964 |
| 2023-08-11 | 1.0081 | 1.1971 |
| 2023-08-10 | 1.0118 | 1.2008 |
| 2023-08-09 | 1.0118 | 1.2008 |
| 2023-08-08 | 1.0118 | 1.2008 |
| 2023-08-07 | 1.0121 | 1.2011 |
| 2023-08-04 | 1.0136 | 1.2026 |
| 2023-08-03 | 1.0131 | 1.2021 |
| 2023-08-02 | 1.0118 | 1.2008 |
| 2023-08-01 | 1.0125 | 1.2015 |
| 2023-07-31 | 1.0135 | 1.2025 |
| 2023-07-28 | 1.0125 | 1.2015 |
| 2023-07-27 | 1.0082 | 1.1972 |
| 2023-07-26 | 1.0084 | 1.1974 |
| 2023-07-25 | 1.0089 | 1.1979 |
| 2023-07-24 | 1.0040 | 1.1930 |
| 2023-07-21 | 1.0050 | 1.1940 |
| 2023-07-20 | 1.0046 | 1.1936 |
| 2023-07-19 | 1.0046 | 1.1936 |
| 2023-07-18 | 1.0043 | 1.1933 |
| 2023-07-17 | 1.0047 | 1.1937 |
| 2023-07-14 | 1.0058 | 1.1948 |
| 2023-07-13 | 1.0062 | 1.1952 |
| 2023-07-12 | 1.0043 | 1.1933 |
| 2023-07-11 | 1.0049 | 1.1939 |
| 2023-07-10 | 1.0043 | 1.1933 |
| 2023-07-07 | 1.0035 | 1.1925 |
| 2023-07-06 | 1.0043 | 1.1933 |
| 2023-07-05 | 1.0058 | 1.1948 |
| 2023-07-04 | 1.0066 | 1.1956 |
| 2023-07-03 | 1.0063 | 1.1953 |
| 2023-06-30 | 1.0042 | 1.1932 |
| 2023-06-29 | 1.0024 | 1.1914 |
| 2023-06-28 | 1.0029 | 1.1919 |
| 2023-06-27 | 1.0030 | 1.1920 |
| 2023-06-26 | 1.0012 | 1.1902 |
| 2023-06-21 | 1.0032 | 1.1922 |
| 2023-06-20 | 1.0053 | 1.1943 |
| 2023-06-19 | 1.0055 | 1.1945 |
| 2023-06-16 | 1.0074 | 1.1964 |
| 2023-06-15 | 1.0067 | 1.1957 |
| 2023-06-14 | 1.0037 | 1.1927 |
| 2023-06-13 | 1.0032 | 1.1922 |
| 2023-06-12 | 1.0025 | 1.1915 |
| 2023-06-09 | 1.0015 | 1.1905 |
| 2023-06-08 | 1.0017 | 1.1907 |
