鹏扬泓利债券C(006060)
2026-04-08
1.0883
0.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0883 | 1.2603 |
| 2026-04-07 | 1.0800 | 1.2520 |
| 2026-04-03 | 1.0787 | 1.2507 |
| 2026-04-02 | 1.0793 | 1.2513 |
| 2026-04-01 | 1.0823 | 1.2543 |
| 2026-03-31 | 1.0772 | 1.2492 |
| 2026-03-30 | 1.0802 | 1.2522 |
| 2026-03-27 | 1.0815 | 1.2535 |
| 2026-03-26 | 1.0790 | 1.2510 |
| 2026-03-25 | 1.0829 | 1.2549 |
| 2026-03-24 | 1.0789 | 1.2509 |
| 2026-03-23 | 1.0753 | 1.2473 |
| 2026-03-20 | 1.0835 | 1.2555 |
| 2026-03-19 | 1.0851 | 1.2571 |
| 2026-03-18 | 1.0903 | 1.2623 |
| 2026-03-17 | 1.0895 | 1.2615 |
| 2026-03-16 | 1.0928 | 1.2648 |
| 2026-03-13 | 1.0938 | 1.2658 |
| 2026-03-12 | 1.0956 | 1.2676 |
| 2026-03-11 | 1.0963 | 1.2683 |
| 2026-03-10 | 1.0961 | 1.2681 |
| 2026-03-09 | 1.0927 | 1.2647 |
| 2026-03-06 | 1.0949 | 1.2669 |
| 2026-03-05 | 1.0919 | 1.2639 |
| 2026-03-04 | 1.0910 | 1.2630 |
| 2026-03-03 | 1.0927 | 1.2647 |
| 2026-03-02 | 1.0979 | 1.2699 |
| 2026-02-27 | 1.0989 | 1.2709 |
| 2026-02-26 | 1.0975 | 1.2695 |
| 2026-02-25 | 1.0989 | 1.2709 |
| 2026-02-24 | 1.0974 | 1.2694 |
| 2026-02-13 | 1.0958 | 1.2678 |
| 2026-02-12 | 1.0984 | 1.2704 |
| 2026-02-11 | 1.0974 | 1.2694 |
| 2026-02-10 | 1.0974 | 1.2694 |
| 2026-02-09 | 1.0973 | 1.2693 |
| 2026-02-06 | 1.0943 | 1.2663 |
| 2026-02-05 | 1.0960 | 1.2680 |
| 2026-02-04 | 1.0969 | 1.2689 |
| 2026-02-03 | 1.0951 | 1.2671 |
| 2026-02-02 | 1.0932 | 1.2652 |
| 2026-01-30 | 1.0999 | 1.2719 |
| 2026-01-29 | 1.1045 | 1.2765 |
| 2026-01-28 | 1.1037 | 1.2757 |
| 2026-01-27 | 1.1012 | 1.2732 |
| 2026-01-26 | 1.1011 | 1.2731 |
| 2026-01-23 | 1.1008 | 1.2728 |
| 2026-01-22 | 1.0996 | 1.2716 |
| 2026-01-21 | 1.0996 | 1.2716 |
| 2026-01-20 | 1.0968 | 1.2688 |
| 2026-01-19 | 1.0954 | 1.2674 |
| 2026-01-16 | 1.0939 | 1.2659 |
| 2026-01-15 | 1.0939 | 1.2659 |
| 2026-01-14 | 1.0932 | 1.2652 |
| 2026-01-13 | 1.0925 | 1.2645 |
| 2026-01-12 | 1.0920 | 1.2640 |
| 2026-01-09 | 1.0901 | 1.2621 |
| 2026-01-08 | 1.0883 | 1.2603 |
| 2026-01-07 | 1.0899 | 1.2619 |
| 2026-01-06 | 1.0905 | 1.2625 |
| 2026-01-05 | 1.0873 | 1.2593 |
| 2025-12-31 | 1.0829 | 1.2549 |
| 2025-12-30 | 1.0847 | 1.2567 |
| 2025-12-29 | 1.0840 | 1.2560 |
| 2025-12-26 | 1.0863 | 1.2583 |
| 2025-12-25 | 1.0852 | 1.2572 |
| 2025-12-24 | 1.0851 | 1.2571 |
| 2025-12-23 | 1.0845 | 1.2565 |
| 2025-12-22 | 1.0847 | 1.2567 |
| 2025-12-19 | 1.0828 | 1.2548 |
| 2025-12-18 | 1.0808 | 1.2528 |
| 2025-12-17 | 1.0808 | 1.2528 |
| 2025-12-16 | 1.0763 | 1.2483 |
| 2025-12-15 | 1.0791 | 1.2511 |
| 2025-12-12 | 1.0806 | 1.2526 |
| 2025-12-11 | 1.0782 | 1.2502 |
| 2025-12-10 | 1.0784 | 1.2504 |
| 2025-12-09 | 1.0773 | 1.2493 |
| 2025-12-08 | 1.0796 | 1.2516 |
| 2025-12-05 | 1.0802 | 1.2522 |
| 2025-12-04 | 1.0782 | 1.2502 |
| 2025-12-03 | 1.0792 | 1.2512 |
| 2025-12-02 | 1.0820 | 1.2540 |
| 2025-12-01 | 1.0831 | 1.2551 |
| 2025-11-28 | 1.0807 | 1.2527 |
| 2025-11-27 | 1.0796 | 1.2516 |
| 2025-11-26 | 1.0799 | 1.2519 |
| 2025-11-25 | 1.0813 | 1.2533 |
| 2025-11-24 | 1.0802 | 1.2522 |
| 2025-11-21 | 1.0802 | 1.2522 |
| 2025-11-20 | 1.0855 | 1.2575 |
| 2025-11-19 | 1.0869 | 1.2589 |
| 2025-11-18 | 1.0861 | 1.2581 |
| 2025-11-17 | 1.0890 | 1.2610 |
| 2025-11-14 | 1.0895 | 1.2615 |
| 2025-11-13 | 1.0929 | 1.2649 |
| 2025-11-12 | 1.0899 | 1.2619 |
| 2025-11-11 | 1.0904 | 1.2624 |
| 2025-11-10 | 1.0909 | 1.2629 |
| 2025-11-07 | 1.0886 | 1.2606 |
| 2025-11-06 | 1.0897 | 1.2617 |
| 2025-11-05 | 1.0871 | 1.2591 |
| 2025-11-04 | 1.0853 | 1.2573 |
| 2025-11-03 | 1.0884 | 1.2604 |
| 2025-10-31 | 1.0877 | 1.2597 |
| 2025-10-30 | 1.0891 | 1.2611 |
| 2025-10-29 | 1.0898 | 1.2618 |
| 2025-10-28 | 1.0877 | 1.2597 |
| 2025-10-27 | 1.0890 | 1.2610 |
| 2025-10-24 | 1.0857 | 1.2577 |
| 2025-10-23 | 1.0838 | 1.2558 |
| 2025-10-22 | 1.0833 | 1.2553 |
| 2025-10-21 | 1.0851 | 1.2571 |
| 2025-10-20 | 1.0823 | 1.2543 |
| 2025-10-17 | 1.0822 | 1.2542 |
| 2025-10-16 | 1.0865 | 1.2585 |
| 2025-10-15 | 1.0862 | 1.2582 |
| 2025-10-14 | 1.0831 | 1.2551 |
| 2025-10-13 | 1.0881 | 1.2601 |
