鹏扬淳享债券A(006513)
2025-12-29
1.0184
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0184 | 1.2544 |
| 2025-12-26 | 1.0190 | 1.2550 |
| 2025-12-25 | 1.0188 | 1.2548 |
| 2025-12-24 | 1.0188 | 1.2548 |
| 2025-12-23 | 1.0187 | 1.2547 |
| 2025-12-22 | 1.0186 | 1.2546 |
| 2025-12-19 | 1.0190 | 1.2550 |
| 2025-12-18 | 1.0187 | 1.2547 |
| 2025-12-17 | 1.0185 | 1.2545 |
| 2025-12-16 | 1.0181 | 1.2541 |
| 2025-12-15 | 1.0180 | 1.2540 |
| 2025-12-12 | 1.0186 | 1.2546 |
| 2025-12-11 | 1.0188 | 1.2548 |
| 2025-12-10 | 1.0179 | 1.2539 |
| 2025-12-09 | 1.0173 | 1.2533 |
| 2025-12-08 | 1.0170 | 1.2530 |
| 2025-12-05 | 1.0171 | 1.2531 |
| 2025-12-04 | 1.0170 | 1.2530 |
| 2025-12-03 | 1.0180 | 1.2540 |
| 2025-12-02 | 1.0183 | 1.2543 |
| 2025-12-01 | 1.0183 | 1.2543 |
| 2025-11-28 | 1.0183 | 1.2543 |
| 2025-11-27 | 1.0181 | 1.2541 |
| 2025-11-26 | 1.0185 | 1.2545 |
| 2025-11-25 | 1.0191 | 1.2551 |
| 2025-11-24 | 1.0194 | 1.2554 |
| 2025-11-21 | 1.0193 | 1.2553 |
| 2025-11-20 | 1.0194 | 1.2554 |
| 2025-11-19 | 1.0195 | 1.2555 |
| 2025-11-18 | 1.0194 | 1.2554 |
| 2025-11-17 | 1.0195 | 1.2555 |
| 2025-11-14 | 1.0193 | 1.2553 |
| 2025-11-13 | 1.0194 | 1.2554 |
| 2025-11-12 | 1.0196 | 1.2556 |
| 2025-11-11 | 1.0195 | 1.2555 |
| 2025-11-10 | 1.0183 | 1.2543 |
| 2025-11-07 | 1.0181 | 1.2541 |
| 2025-11-06 | 1.0182 | 1.2542 |
| 2025-11-05 | 1.0186 | 1.2546 |
| 2025-11-04 | 1.0183 | 1.2543 |
| 2025-11-03 | 1.0183 | 1.2543 |
| 2025-10-31 | 1.0181 | 1.2541 |
| 2025-10-30 | 1.0176 | 1.2536 |
| 2025-10-29 | 1.0173 | 1.2533 |
| 2025-10-28 | 1.0169 | 1.2529 |
| 2025-10-27 | 1.0162 | 1.2522 |
| 2025-10-24 | 1.0160 | 1.2520 |
| 2025-10-23 | 1.0161 | 1.2521 |
| 2025-10-22 | 1.0159 | 1.2519 |
| 2025-10-21 | 1.0157 | 1.2517 |
| 2025-10-20 | 1.0156 | 1.2516 |
| 2025-10-17 | 1.0158 | 1.2518 |
| 2025-10-16 | 1.0154 | 1.2514 |
| 2025-10-15 | 1.0152 | 1.2512 |
| 2025-10-14 | 1.0152 | 1.2512 |
| 2025-10-13 | 1.0153 | 1.2513 |
| 2025-10-10 | 1.0147 | 1.2507 |
| 2025-10-09 | 1.0146 | 1.2506 |
| 2025-09-30 | 1.0142 | 1.2502 |
| 2025-09-29 | 1.0137 | 1.2497 |
| 2025-09-26 | 1.0136 | 1.2496 |
| 2025-09-25 | 1.0134 | 1.2494 |
| 2025-09-24 | 1.0137 | 1.2497 |
| 2025-09-23 | 1.0143 | 1.2503 |
| 2025-09-22 | 1.0298 | 1.2508 |
| 2025-09-19 | 1.0298 | 1.2508 |
| 2025-09-18 | 1.0300 | 1.2510 |
| 2025-09-17 | 1.0303 | 1.2513 |
| 2025-09-16 | 1.0299 | 1.2509 |
| 2025-09-15 | 1.0297 | 1.2507 |
| 2025-09-12 | 1.0294 | 1.2504 |
| 2025-09-11 | 1.0291 | 1.2501 |
| 2025-09-10 | 1.0291 | 1.2501 |
| 2025-09-09 | 1.0300 | 1.2510 |
| 2025-09-08 | 1.0304 | 1.2514 |
| 2025-09-05 | 1.0310 | 1.2520 |
| 2025-09-04 | 1.0317 | 1.2527 |
| 2025-09-03 | 1.0314 | 1.2524 |
| 2025-09-02 | 1.0308 | 1.2518 |
| 2025-09-01 | 1.0304 | 1.2514 |
| 2025-08-29 | 1.0301 | 1.2511 |
| 2025-08-28 | 1.0300 | 1.2510 |
| 2025-08-27 | 1.0300 | 1.2510 |
| 2025-08-26 | 1.0298 | 1.2508 |
| 2025-08-25 | 1.0295 | 1.2505 |
| 2025-08-22 | 1.0292 | 1.2502 |
| 2025-08-21 | 1.0292 | 1.2502 |
| 2025-08-20 | 1.0291 | 1.2501 |
| 2025-08-19 | 1.0294 | 1.2504 |
| 2025-08-18 | 1.0291 | 1.2501 |
| 2025-08-15 | 1.0308 | 1.2518 |
| 2025-08-14 | 1.0312 | 1.2522 |
| 2025-08-13 | 1.0314 | 1.2524 |
| 2025-08-12 | 1.0314 | 1.2524 |
| 2025-08-11 | 1.0321 | 1.2531 |
| 2025-08-08 | 1.0330 | 1.2540 |
| 2025-08-07 | 1.0329 | 1.2539 |
| 2025-08-06 | 1.0327 | 1.2537 |
| 2025-08-05 | 1.0325 | 1.2535 |
| 2025-08-04 | 1.0325 | 1.2535 |
| 2025-08-01 | 1.0324 | 1.2534 |
| 2025-07-31 | 1.0322 | 1.2532 |
| 2025-07-30 | 1.0314 | 1.2524 |
| 2025-07-29 | 1.0306 | 1.2516 |
| 2025-07-28 | 1.0319 | 1.2529 |
| 2025-07-25 | 1.0310 | 1.2520 |
| 2025-07-24 | 1.0310 | 1.2520 |
| 2025-07-23 | 1.0325 | 1.2535 |
| 2025-07-22 | 1.0334 | 1.2544 |
| 2025-07-21 | 1.0341 | 1.2551 |
| 2025-07-18 | 1.0348 | 1.2558 |
| 2025-07-17 | 1.0348 | 1.2558 |
| 2025-07-16 | 1.0347 | 1.2557 |
| 2025-07-15 | 1.0346 | 1.2556 |
| 2025-07-14 | 1.0335 | 1.2545 |
| 2025-07-11 | 1.0339 | 1.2549 |
| 2025-07-10 | 1.0340 | 1.2550 |
| 2025-07-09 | 1.0349 | 1.2559 |
| 2025-07-08 | 1.0349 | 1.2559 |
| 2025-07-07 | 1.0353 | 1.2563 |
