鹏扬泓利债券A(006059)
2025-12-31
1.0962
-0.1639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0946 | 1.2836 |
| 2025-10-16 | 1.0990 | 1.2880 |
| 2025-10-15 | 1.0986 | 1.2876 |
| 2025-10-14 | 1.0955 | 1.2845 |
| 2025-10-13 | 1.1006 | 1.2896 |
| 2025-10-10 | 1.1004 | 1.2894 |
| 2025-10-09 | 1.1050 | 1.2940 |
| 2025-09-30 | 1.1007 | 1.2897 |
| 2025-09-29 | 1.0972 | 1.2862 |
| 2025-09-26 | 1.0937 | 1.2827 |
| 2025-09-25 | 1.0951 | 1.2841 |
| 2025-09-24 | 1.0959 | 1.2849 |
| 2025-09-23 | 1.0938 | 1.2828 |
| 2025-09-22 | 1.0949 | 1.2839 |
| 2025-09-19 | 1.0933 | 1.2823 |
| 2025-09-18 | 1.0943 | 1.2833 |
| 2025-09-17 | 1.0967 | 1.2857 |
| 2025-09-16 | 1.0942 | 1.2832 |
| 2025-09-15 | 1.0936 | 1.2826 |
| 2025-09-12 | 1.0934 | 1.2824 |
| 2025-09-11 | 1.0921 | 1.2811 |
| 2025-09-10 | 1.0904 | 1.2794 |
| 2025-09-09 | 1.0910 | 1.2800 |
| 2025-09-08 | 1.0921 | 1.2811 |
| 2025-09-05 | 1.0906 | 1.2796 |
| 2025-09-04 | 1.0871 | 1.2761 |
| 2025-09-03 | 1.0903 | 1.2793 |
| 2025-09-02 | 1.0903 | 1.2793 |
| 2025-09-01 | 1.0926 | 1.2816 |
| 2025-08-29 | 1.0887 | 1.2777 |
| 2025-08-28 | 1.0883 | 1.2773 |
| 2025-08-27 | 1.0887 | 1.2777 |
| 2025-08-26 | 1.0919 | 1.2809 |
| 2025-08-25 | 1.0918 | 1.2808 |
| 2025-08-22 | 1.0880 | 1.2770 |
| 2025-08-21 | 1.0852 | 1.2742 |
| 2025-08-20 | 1.0855 | 1.2745 |
| 2025-08-19 | 1.0841 | 1.2731 |
| 2025-08-18 | 1.0836 | 1.2726 |
| 2025-08-15 | 1.0836 | 1.2726 |
| 2025-08-14 | 1.0819 | 1.2709 |
| 2025-08-13 | 1.0835 | 1.2725 |
| 2025-08-12 | 1.0819 | 1.2709 |
| 2025-08-11 | 1.0816 | 1.2706 |
| 2025-08-08 | 1.0816 | 1.2706 |
| 2025-08-07 | 1.0827 | 1.2717 |
| 2025-08-06 | 1.0824 | 1.2714 |
| 2025-08-05 | 1.0817 | 1.2707 |
| 2025-08-04 | 1.0803 | 1.2693 |
| 2025-08-01 | 1.0788 | 1.2678 |
| 2025-07-31 | 1.0795 | 1.2685 |
| 2025-07-30 | 1.0819 | 1.2709 |
| 2025-07-29 | 1.0821 | 1.2711 |
| 2025-07-28 | 1.0827 | 1.2717 |
| 2025-07-25 | 1.0813 | 1.2703 |
| 2025-07-24 | 1.0826 | 1.2716 |
| 2025-07-23 | 1.0813 | 1.2703 |
| 2025-07-22 | 1.0819 | 1.2709 |
| 2025-07-21 | 1.0802 | 1.2692 |
| 2025-07-18 | 1.0788 | 1.2678 |
| 2025-07-17 | 1.0771 | 1.2661 |
| 2025-07-16 | 1.0759 | 1.2649 |
| 2025-07-15 | 1.0759 | 1.2649 |
| 2025-07-14 | 1.0751 | 1.2641 |
| 2025-07-11 | 1.0751 | 1.2641 |
| 2025-07-10 | 1.0740 | 1.2630 |
| 2025-07-09 | 1.0733 | 1.2623 |
