鹏扬泓利债券A(006059)
2024-12-20
1.0504
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0504 | 1.2394 |
| 2024-12-19 | 1.0496 | 1.2386 |
| 2024-12-18 | 1.0500 | 1.2390 |
| 2024-12-17 | 1.0494 | 1.2384 |
| 2024-12-16 | 1.0504 | 1.2394 |
| 2024-12-13 | 1.0515 | 1.2405 |
| 2024-12-12 | 1.0547 | 1.2437 |
| 2024-12-11 | 1.0527 | 1.2417 |
| 2024-12-10 | 1.0519 | 1.2409 |
| 2024-12-09 | 1.0486 | 1.2376 |
| 2024-12-06 | 1.0463 | 1.2353 |
| 2024-12-05 | 1.0445 | 1.2335 |
| 2024-12-04 | 1.0444 | 1.2334 |
| 2024-12-03 | 1.0448 | 1.2338 |
| 2024-12-02 | 1.0441 | 1.2331 |
| 2024-11-29 | 1.0413 | 1.2303 |
| 2024-11-28 | 1.0386 | 1.2276 |
| 2024-11-27 | 1.0401 | 1.2291 |
| 2024-11-26 | 1.0371 | 1.2261 |
| 2024-11-25 | 1.0372 | 1.2262 |
| 2024-11-22 | 1.0371 | 1.2261 |
| 2024-11-21 | 1.0415 | 1.2305 |
| 2024-11-20 | 1.0413 | 1.2303 |
| 2024-11-19 | 1.0403 | 1.2293 |
| 2024-11-18 | 1.0391 | 1.2281 |
| 2024-11-15 | 1.0410 | 1.2300 |
| 2024-11-14 | 1.0430 | 1.2320 |
| 2024-11-13 | 1.0460 | 1.2350 |
| 2024-11-12 | 1.0461 | 1.2351 |
| 2024-11-11 | 1.0465 | 1.2355 |
| 2024-11-08 | 1.0458 | 1.2348 |
| 2024-11-07 | 1.0466 | 1.2356 |
| 2024-11-06 | 1.0427 | 1.2317 |
| 2024-11-05 | 1.0433 | 1.2323 |
| 2024-11-04 | 1.0393 | 1.2283 |
| 2024-11-01 | 1.0375 | 1.2265 |
| 2024-10-31 | 1.0371 | 1.2261 |
| 2024-10-30 | 1.0365 | 1.2255 |
| 2024-10-29 | 1.0376 | 1.2266 |
| 2024-10-28 | 1.0388 | 1.2278 |
| 2024-10-25 | 1.0385 | 1.2275 |
| 2024-10-24 | 1.0362 | 1.2252 |
| 2024-10-23 | 1.0381 | 1.2271 |
| 2024-10-22 | 1.0384 | 1.2274 |
| 2024-10-21 | 1.0374 | 1.2264 |
| 2024-10-18 | 1.0369 | 1.2259 |
| 2024-10-17 | 1.0334 | 1.2224 |
| 2024-10-16 | 1.0350 | 1.2240 |
| 2024-10-15 | 1.0348 | 1.2238 |
| 2024-10-14 | 1.0382 | 1.2272 |
| 2024-10-11 | 1.0355 | 1.2245 |
| 2024-10-10 | 1.0382 | 1.2272 |
| 2024-10-09 | 1.0349 | 1.2239 |
| 2024-10-08 | 1.0461 | 1.2351 |
| 2024-09-30 | 1.0363 | 1.2253 |
| 2024-09-27 | 1.0211 | 1.2101 |
| 2024-09-26 | 1.0077 | 1.1967 |
| 2024-09-25 | 0.9969 | 1.1859 |
| 2024-09-24 | 0.9961 | 1.1851 |
| 2024-09-23 | 0.9869 | 1.1759 |
| 2024-09-20 | 0.9875 | 1.1765 |
| 2024-09-19 | 0.9880 | 1.1770 |
| 2024-09-18 | 0.9845 | 1.1735 |
| 2024-09-13 | 0.9854 | 1.1744 |
| 2024-09-12 | 0.9876 | 1.1766 |
| 2024-09-11 | 0.9890 | 1.1780 |
| 2024-09-10 | 0.9884 | 1.1774 |
| 2024-09-09 | 0.9892 | 1.1782 |
| 2024-09-06 | 0.9914 | 1.1804 |
| 2024-09-05 | 0.9934 | 1.1824 |
| 2024-09-04 | 0.9932 | 1.1822 |
| 2024-09-03 | 0.9940 | 1.1830 |
| 2024-09-02 | 0.9924 | 1.1814 |
| 2024-08-30 | 0.9954 | 1.1844 |
| 2024-08-29 | 0.9923 | 1.1813 |
| 2024-08-28 | 0.9892 | 1.1782 |
| 2024-08-27 | 0.9901 | 1.1791 |
| 2024-08-26 | 0.9909 | 1.1799 |
| 2024-08-23 | 0.9903 | 1.1793 |
| 2024-08-22 | 0.9899 | 1.1789 |
| 2024-08-21 | 0.9917 | 1.1807 |
| 2024-08-20 | 0.9923 | 1.1813 |
| 2024-08-19 | 0.9946 | 1.1836 |
| 2024-08-16 | 0.9949 | 1.1839 |
| 2024-08-15 | 0.9962 | 1.1852 |
| 2024-08-14 | 0.9963 | 1.1853 |
| 2024-08-13 | 0.9982 | 1.1872 |
| 2024-08-12 | 0.9977 | 1.1867 |
| 2024-08-09 | 0.9984 | 1.1874 |
| 2024-08-08 | 0.9999 | 1.1889 |
| 2024-08-07 | 0.9991 | 1.1881 |
| 2024-08-06 | 0.9992 | 1.1882 |
| 2024-08-05 | 0.9972 | 1.1862 |
| 2024-08-02 | 1.0001 | 1.1891 |
| 2024-08-01 | 1.0015 | 1.1905 |
| 2024-07-31 | 1.0030 | 1.1920 |
| 2024-07-30 | 0.9968 | 1.1858 |
| 2024-07-29 | 0.9980 | 1.1870 |
| 2024-07-26 | 0.9996 | 1.1886 |
| 2024-07-25 | 0.9964 | 1.1854 |
| 2024-07-24 | 0.9957 | 1.1847 |
| 2024-07-23 | 0.9980 | 1.1870 |
| 2024-07-22 | 1.0033 | 1.1923 |
| 2024-07-19 | 1.0025 | 1.1915 |
| 2024-07-18 | 1.0021 | 1.1911 |
| 2024-07-17 | 1.0003 | 1.1893 |
| 2024-07-16 | 1.0003 | 1.1893 |
| 2024-07-15 | 0.9998 | 1.1888 |
| 2024-07-12 | 1.0006 | 1.1896 |
| 2024-07-11 | 1.0000 | 1.1890 |
| 2024-07-10 | 0.9967 | 1.1857 |
| 2024-07-09 | 0.9965 | 1.1855 |
| 2024-07-08 | 0.9940 | 1.1830 |
| 2024-07-05 | 0.9974 | 1.1864 |
| 2024-07-04 | 0.9961 | 1.1851 |
| 2024-07-03 | 0.9982 | 1.1872 |
| 2024-07-02 | 0.9988 | 1.1878 |
| 2024-07-01 | 0.9996 | 1.1886 |
| 2024-06-30 | 0.9975 | 1.1865 |
| 2024-06-28 | 0.9974 | 1.1864 |
