鹏扬泓利债券C(006060)
2025-12-30
1.0847
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0880 | 1.2600 |
| 2025-10-09 | 1.0926 | 1.2646 |
| 2025-09-30 | 1.0884 | 1.2604 |
| 2025-09-29 | 1.0849 | 1.2569 |
| 2025-09-26 | 1.0816 | 1.2536 |
| 2025-09-25 | 1.0830 | 1.2550 |
| 2025-09-24 | 1.0838 | 1.2558 |
| 2025-09-23 | 1.0817 | 1.2537 |
| 2025-09-22 | 1.0827 | 1.2547 |
| 2025-09-19 | 1.0812 | 1.2532 |
| 2025-09-18 | 1.0823 | 1.2543 |
| 2025-09-17 | 1.0846 | 1.2566 |
| 2025-09-16 | 1.0822 | 1.2542 |
| 2025-09-15 | 1.0816 | 1.2536 |
| 2025-09-12 | 1.0814 | 1.2534 |
| 2025-09-11 | 1.0802 | 1.2522 |
| 2025-09-10 | 1.0784 | 1.2504 |
| 2025-09-09 | 1.0791 | 1.2511 |
| 2025-09-08 | 1.0802 | 1.2522 |
| 2025-09-05 | 1.0787 | 1.2507 |
| 2025-09-04 | 1.0753 | 1.2473 |
| 2025-09-03 | 1.0785 | 1.2505 |
| 2025-09-02 | 1.0785 | 1.2505 |
| 2025-09-01 | 1.0807 | 1.2527 |
| 2025-08-29 | 1.0770 | 1.2490 |
| 2025-08-28 | 1.0766 | 1.2486 |
| 2025-08-27 | 1.0770 | 1.2490 |
| 2025-08-26 | 1.0801 | 1.2521 |
| 2025-08-25 | 1.0801 | 1.2521 |
| 2025-08-22 | 1.0763 | 1.2483 |
| 2025-08-21 | 1.0736 | 1.2456 |
| 2025-08-20 | 1.0739 | 1.2459 |
| 2025-08-19 | 1.0725 | 1.2445 |
| 2025-08-18 | 1.0720 | 1.2440 |
| 2025-08-15 | 1.0721 | 1.2441 |
| 2025-08-14 | 1.0704 | 1.2424 |
| 2025-08-13 | 1.0720 | 1.2440 |
| 2025-08-12 | 1.0704 | 1.2424 |
| 2025-08-11 | 1.0701 | 1.2421 |
| 2025-08-08 | 1.0702 | 1.2422 |
| 2025-08-07 | 1.0712 | 1.2432 |
| 2025-08-06 | 1.0710 | 1.2430 |
| 2025-08-05 | 1.0703 | 1.2423 |
| 2025-08-04 | 1.0689 | 1.2409 |
| 2025-08-01 | 1.0675 | 1.2395 |
| 2025-07-31 | 1.0681 | 1.2401 |
| 2025-07-30 | 1.0706 | 1.2426 |
| 2025-07-29 | 1.0707 | 1.2427 |
| 2025-07-28 | 1.0714 | 1.2434 |
| 2025-07-25 | 1.0700 | 1.2420 |
| 2025-07-24 | 1.0714 | 1.2434 |
| 2025-07-23 | 1.0700 | 1.2420 |
| 2025-07-22 | 1.0706 | 1.2426 |
| 2025-07-21 | 1.0690 | 1.2410 |
| 2025-07-18 | 1.0677 | 1.2397 |
| 2025-07-17 | 1.0660 | 1.2380 |
| 2025-07-16 | 1.0648 | 1.2368 |
| 2025-07-15 | 1.0648 | 1.2368 |
| 2025-07-14 | 1.0641 | 1.2361 |
| 2025-07-11 | 1.0640 | 1.2360 |
| 2025-07-10 | 1.0630 | 1.2350 |
| 2025-07-09 | 1.0623 | 1.2343 |
| 2025-07-08 | 1.0632 | 1.2352 |
