鹏扬泓利债券A(006059)
2025-05-29
1.0661
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0661 | 1.2551 |
| 2025-05-28 | 1.0651 | 1.2541 |
| 2025-05-27 | 1.0652 | 1.2542 |
| 2025-05-26 | 1.0650 | 1.2540 |
| 2025-05-23 | 1.0652 | 1.2542 |
| 2025-05-22 | 1.0662 | 1.2552 |
| 2025-05-21 | 1.0675 | 1.2565 |
| 2025-05-20 | 1.0662 | 1.2552 |
| 2025-05-19 | 1.0638 | 1.2528 |
| 2025-05-16 | 1.0630 | 1.2520 |
| 2025-05-15 | 1.0640 | 1.2530 |
| 2025-05-14 | 1.0652 | 1.2542 |
| 2025-05-13 | 1.0640 | 1.2530 |
| 2025-05-12 | 1.0647 | 1.2537 |
| 2025-05-09 | 1.0630 | 1.2520 |
| 2025-05-08 | 1.0630 | 1.2520 |
| 2025-05-07 | 1.0619 | 1.2509 |
| 2025-05-06 | 1.0619 | 1.2509 |
| 2025-04-30 | 1.0593 | 1.2483 |
| 2025-04-29 | 1.0589 | 1.2479 |
| 2025-04-28 | 1.0584 | 1.2474 |
| 2025-04-25 | 1.0602 | 1.2492 |
| 2025-04-24 | 1.0602 | 1.2492 |
| 2025-04-23 | 1.0604 | 1.2494 |
| 2025-04-22 | 1.0605 | 1.2495 |
| 2025-04-21 | 1.0596 | 1.2486 |
| 2025-04-18 | 1.0577 | 1.2467 |
| 2025-04-17 | 1.0589 | 1.2479 |
| 2025-04-16 | 1.0577 | 1.2467 |
| 2025-04-15 | 1.0584 | 1.2474 |
| 2025-04-14 | 1.0584 | 1.2474 |
| 2025-04-11 | 1.0561 | 1.2451 |
| 2025-04-10 | 1.0555 | 1.2445 |
| 2025-04-09 | 1.0525 | 1.2415 |
| 2025-04-08 | 1.0490 | 1.2380 |
| 2025-04-07 | 1.0452 | 1.2342 |
| 2025-04-03 | 1.0580 | 1.2470 |
| 2025-04-02 | 1.0570 | 1.2460 |
| 2025-04-01 | 1.0568 | 1.2458 |
| 2025-03-31 | 1.0556 | 1.2446 |
| 2025-03-28 | 1.0570 | 1.2460 |
| 2025-03-27 | 1.0574 | 1.2464 |
| 2025-03-26 | 1.0561 | 1.2451 |
| 2025-03-25 | 1.0560 | 1.2450 |
| 2025-03-24 | 1.0566 | 1.2456 |
| 2025-03-21 | 1.0559 | 1.2449 |
| 2025-03-20 | 1.0582 | 1.2472 |
| 2025-03-19 | 1.0592 | 1.2482 |
| 2025-03-18 | 1.0588 | 1.2478 |
| 2025-03-17 | 1.0572 | 1.2462 |
| 2025-03-14 | 1.0579 | 1.2469 |
| 2025-03-13 | 1.0538 | 1.2428 |
| 2025-03-12 | 1.0546 | 1.2436 |
| 2025-03-11 | 1.0545 | 1.2435 |
| 2025-03-10 | 1.0553 | 1.2443 |
| 2025-03-07 | 1.0569 | 1.2459 |
| 2025-03-06 | 1.0589 | 1.2479 |
| 2025-03-05 | 1.0556 | 1.2446 |
| 2025-03-04 | 1.0535 | 1.2425 |
| 2025-03-03 | 1.0533 | 1.2423 |
| 2025-02-28 | 1.0533 | 1.2423 |
| 2025-02-27 | 1.0580 | 1.2470 |
| 2025-02-26 | 1.0581 | 1.2471 |
| 2025-02-25 | 1.0540 | 1.2430 |
| 2025-02-24 | 1.0562 | 1.2452 |
| 2025-02-21 | 1.0564 | 1.2454 |
| 2025-02-20 | 1.0545 | 1.2435 |
| 2025-02-19 | 1.0556 | 1.2446 |
| 2025-02-18 | 1.0544 | 1.2434 |
| 2025-02-17 | 1.0563 | 1.2453 |
| 2025-02-14 | 1.0570 | 1.2460 |
| 2025-02-13 | 1.0543 | 1.2433 |
| 2025-02-12 | 1.0562 | 1.2452 |
| 2025-02-11 | 1.0532 | 1.2422 |
| 2025-02-10 | 1.0551 | 1.2441 |
| 2025-02-07 | 1.0535 | 1.2425 |
| 2025-02-06 | 1.0504 | 1.2394 |
| 2025-02-05 | 1.0471 | 1.2361 |
| 2025-01-27 | 1.0471 | 1.2361 |
| 2025-01-24 | 1.0467 | 1.2357 |
| 2025-01-23 | 1.0449 | 1.2339 |
| 2025-01-22 | 1.0459 | 1.2349 |
| 2025-01-21 | 1.0475 | 1.2365 |
| 2025-01-20 | 1.0473 | 1.2363 |
| 2025-01-17 | 1.0468 | 1.2358 |
| 2025-01-16 | 1.0463 | 1.2353 |
| 2025-01-15 | 1.0456 | 1.2346 |
| 2025-01-14 | 1.0463 | 1.2353 |
| 2025-01-13 | 1.0427 | 1.2317 |
| 2025-01-10 | 1.0439 | 1.2329 |
| 2025-01-09 | 1.0461 | 1.2351 |
| 2025-01-08 | 1.0460 | 1.2350 |
| 2025-01-07 | 1.0466 | 1.2356 |
| 2025-01-06 | 1.0460 | 1.2350 |
| 2025-01-03 | 1.0467 | 1.2357 |
| 2025-01-02 | 1.0478 | 1.2368 |
| 2024-12-31 | 1.0499 | 1.2389 |
| 2024-12-30 | 1.0518 | 1.2408 |
| 2024-12-27 | 1.0515 | 1.2405 |
| 2024-12-26 | 1.0511 | 1.2401 |
| 2024-12-25 | 1.0504 | 1.2394 |
| 2024-12-24 | 1.0517 | 1.2407 |
| 2024-12-23 | 1.0497 | 1.2387 |
| 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 |
