鹏扬泓利债券A(006059)
2026-06-24
1.1222
0.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.1222 | 1.3112 |
| 2026-06-23 | 1.1183 | 1.3073 |
| 2026-06-22 | 1.1242 | 1.3132 |
| 2026-06-18 | 1.1208 | 1.3098 |
| 2026-06-17 | 1.1211 | 1.3101 |
| 2026-06-16 | 1.1207 | 1.3097 |
| 2026-06-15 | 1.1203 | 1.3093 |
| 2026-06-12 | 1.1155 | 1.3045 |
| 2026-06-11 | 1.1128 | 1.3018 |
| 2026-06-10 | 1.1149 | 1.3039 |
| 2026-06-09 | 1.1178 | 1.3068 |
| 2026-06-08 | 1.1155 | 1.3045 |
| 2026-06-05 | 1.1199 | 1.3089 |
| 2026-06-04 | 1.1232 | 1.3122 |
| 2026-06-03 | 1.1223 | 1.3113 |
| 2026-06-02 | 1.1217 | 1.3107 |
| 2026-06-01 | 1.1186 | 1.3076 |
| 2026-05-29 | 1.1192 | 1.3082 |
| 2026-05-28 | 1.1212 | 1.3102 |
| 2026-05-27 | 1.1210 | 1.3100 |
| 2026-05-26 | 1.1225 | 1.3115 |
| 2026-05-25 | 1.1220 | 1.3110 |
| 2026-05-22 | 1.1221 | 1.3111 |
| 2026-05-21 | 1.1192 | 1.3082 |
| 2026-05-20 | 1.1239 | 1.3129 |
| 2026-05-19 | 1.1224 | 1.3114 |
| 2026-05-18 | 1.1204 | 1.3094 |
| 2026-05-15 | 1.1206 | 1.3096 |
| 2026-05-14 | 1.1240 | 1.3130 |
| 2026-05-13 | 1.1272 | 1.3162 |
| 2026-05-12 | 1.1259 | 1.3149 |
| 2026-05-11 | 1.1270 | 1.3160 |
| 2026-05-08 | 1.1242 | 1.3132 |
| 2026-05-07 | 1.1250 | 1.3140 |
| 2026-05-06 | 1.1232 | 1.3122 |
| 2026-04-30 | 1.1188 | 1.3078 |
| 2026-04-29 | 1.1192 | 1.3082 |
| 2026-04-28 | 1.1151 | 1.3041 |
| 2026-04-27 | 1.1163 | 1.3053 |
| 2026-04-24 | 1.1161 | 1.3051 |
| 2026-04-23 | 1.1143 | 1.3033 |
| 2026-04-22 | 1.1150 | 1.3040 |
| 2026-04-21 | 1.1142 | 1.3032 |
| 2026-04-20 | 1.1131 | 1.3021 |
| 2026-04-17 | 1.1124 | 1.3014 |
| 2026-04-16 | 1.1135 | 1.3025 |
| 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 |
