鹏扬淳利债券A(006171)
2026-10-14
1.0356
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0356 | 1.3404 |
| 2026-10-13 | 1.0347 | 1.3395 |
| 2026-10-12 | 1.0340 | 1.3388 |
| 2026-10-09 | 1.0326 | 1.3374 |
| 2026-10-08 | 1.0322 | 1.3370 |
| 2026-09-30 | 1.0324 | 1.3372 |
| 2026-09-29 | 1.0332 | 1.3380 |
| 2026-09-28 | 1.0326 | 1.3374 |
| 2026-09-24 | 1.0329 | 1.3377 |
| 2026-09-23 | 1.0320 | 1.3368 |
| 2026-09-22 | 1.0312 | 1.3360 |
| 2026-09-21 | 1.0306 | 1.3354 |
| 2026-09-18 | 1.0301 | 1.3349 |
| 2026-09-17 | 1.0297 | 1.3345 |
| 2026-09-16 | 1.0448 | 1.3343 |
| 2026-09-15 | 1.0446 | 1.3341 |
| 2026-09-14 | 1.0444 | 1.3339 |
| 2026-09-11 | 1.0445 | 1.3340 |
| 2026-09-10 | 1.0447 | 1.3342 |
| 2026-09-09 | 1.0449 | 1.3344 |
| 2026-09-08 | 1.0449 | 1.3344 |
| 2026-09-07 | 1.0449 | 1.3344 |
| 2026-09-04 | 1.0446 | 1.3341 |
| 2026-09-03 | 1.0444 | 1.3339 |
| 2026-09-02 | 1.0439 | 1.3334 |
| 2026-09-01 | 1.0440 | 1.3335 |
| 2026-08-31 | 1.0435 | 1.3330 |
| 2026-08-28 | 1.0434 | 1.3329 |
| 2026-08-27 | 1.0437 | 1.3332 |
| 2026-08-26 | 1.0442 | 1.3337 |
| 2026-08-25 | 1.0444 | 1.3339 |
| 2026-08-24 | 1.0443 | 1.3338 |
| 2026-08-21 | 1.0439 | 1.3334 |
| 2026-08-20 | 1.0441 | 1.3336 |
| 2026-08-19 | 1.0446 | 1.3341 |
| 2026-08-18 | 1.0448 | 1.3343 |
| 2026-08-17 | 1.0441 | 1.3336 |
| 2026-08-14 | 1.0437 | 1.3332 |
| 2026-08-13 | 1.0431 | 1.3326 |
| 2026-08-12 | 1.0421 | 1.3316 |
| 2026-08-11 | 1.0420 | 1.3315 |
| 2026-08-10 | 1.0421 | 1.3316 |
| 2026-08-07 | 1.0412 | 1.3307 |
| 2026-08-06 | 1.0403 | 1.3298 |
| 2026-08-05 | 1.0404 | 1.3299 |
| 2026-08-04 | 1.0401 | 1.3296 |
| 2026-08-03 | 1.0398 | 1.3293 |
| 2026-07-31 | 1.0393 | 1.3288 |
| 2026-07-30 | 1.0385 | 1.3280 |
| 2026-07-29 | 1.0374 | 1.3269 |
| 2026-07-28 | 1.0375 | 1.3270 |
| 2026-07-27 | 1.0375 | 1.3270 |
| 2026-07-24 | 1.0372 | 1.3267 |
| 2026-07-23 | 1.0363 | 1.3258 |
| 2026-07-22 | 1.0357 | 1.3252 |
| 2026-07-21 | 1.0344 | 1.3239 |
| 2026-07-20 | 1.0342 | 1.3237 |
| 2026-07-17 | 1.0344 | 1.3239 |
| 2026-07-16 | 1.0342 | 1.3237 |
| 2026-07-15 | 1.0341 | 1.3236 |
| 2026-07-14 | 1.0338 | 1.3233 |
| 2026-07-13 | 1.0338 | 1.3233 |
| 2026-07-10 | 1.0337 | 1.3232 |
| 2026-07-09 | 1.0333 | 1.3228 |
| 2026-07-08 | 1.0332 | 1.3227 |
| 2026-07-07 | 1.0331 | 1.3226 |
| 2026-07-06 | 1.0328 | 1.3223 |
| 2026-07-03 | 1.0323 | 1.3218 |
| 2026-07-02 | 1.0324 | 1.3219 |
| 2026-07-01 | 1.0323 | 1.3218 |
| 2026-06-30 | 1.0327 | 1.3222 |
| 2026-06-29 | 1.0335 | 1.3230 |
| 2026-06-26 | 1.0324 | 1.3219 |
| 2026-06-25 | 1.0320 | 1.3215 |
| 2026-06-24 | 1.0313 | 1.3208 |
| 2026-06-23 | 1.0315 | 1.3210 |
| 2026-06-22 | 1.0318 | 1.3213 |
| 2026-06-18 | 1.0312 | 1.3207 |
| 2026-06-17 | 1.0428 | 1.3198 |
| 2026-06-16 | 1.0422 | 1.3192 |
| 2026-06-15 | 1.0419 | 1.3189 |
| 2026-06-12 | 1.0415 | 1.3185 |
| 2026-06-11 | 1.0416 | 1.3186 |
| 2026-06-10 | 1.0426 | 1.3196 |
| 2026-06-09 | 1.0440 | 1.3210 |
| 2026-06-08 | 1.0453 | 1.3223 |
| 2026-06-05 | 1.0455 | 1.3225 |
| 2026-06-04 | 1.0458 | 1.3228 |
| 2026-06-03 | 1.0455 | 1.3225 |
| 2026-06-02 | 1.0454 | 1.3224 |
| 2026-06-01 | 1.0451 | 1.3221 |
| 2026-05-29 | 1.0434 | 1.3204 |
| 2026-05-28 | 1.0426 | 1.3196 |
| 2026-05-27 | 1.0415 | 1.3185 |
| 2026-05-26 | 1.0408 | 1.3178 |
| 2026-05-25 | 1.0401 | 1.3171 |
| 2026-05-22 | 1.0399 | 1.3169 |
| 2026-05-21 | 1.0401 | 1.3171 |
| 2026-05-20 | 1.0402 | 1.3172 |
| 2026-05-19 | 1.0401 | 1.3171 |
| 2026-05-18 | 1.0392 | 1.3162 |
| 2026-05-15 | 1.0388 | 1.3158 |
| 2026-05-14 | 1.0387 | 1.3157 |
| 2026-05-13 | 1.0388 | 1.3158 |
| 2026-05-12 | 1.0379 | 1.3149 |
| 2026-05-11 | 1.0375 | 1.3145 |
| 2026-05-08 | 1.0371 | 1.3141 |
| 2026-05-07 | 1.0367 | 1.3137 |
| 2026-05-06 | 1.0366 | 1.3136 |
| 2026-04-30 | 1.0369 | 1.3139 |
| 2026-04-29 | 1.0369 | 1.3139 |
| 2026-04-28 | 1.0367 | 1.3137 |
| 2026-04-27 | 1.0367 | 1.3137 |
| 2026-04-24 | 1.0372 | 1.3142 |
| 2026-04-23 | 1.0377 | 1.3147 |
| 2026-04-22 | 1.0385 | 1.3155 |
| 2026-04-21 | 1.0378 | 1.3148 |
| 2026-04-20 | 1.0374 | 1.3144 |
