鹏扬淳享债券A(006513)
2026-05-25
1.0319
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0319 | 1.2679 |
| 2026-05-22 | 1.0317 | 1.2677 |
| 2026-05-21 | 1.0316 | 1.2676 |
| 2026-05-20 | 1.0317 | 1.2677 |
| 2026-05-19 | 1.0315 | 1.2675 |
| 2026-05-18 | 1.0309 | 1.2669 |
| 2026-05-15 | 1.0305 | 1.2665 |
| 2026-05-14 | 1.0304 | 1.2664 |
| 2026-05-13 | 1.0305 | 1.2665 |
| 2026-05-12 | 1.0301 | 1.2661 |
| 2026-05-11 | 1.0299 | 1.2659 |
| 2026-05-08 | 1.0294 | 1.2654 |
| 2026-05-07 | 1.0293 | 1.2653 |
| 2026-05-06 | 1.0292 | 1.2652 |
| 2026-04-30 | 1.0295 | 1.2655 |
| 2026-04-29 | 1.0296 | 1.2656 |
| 2026-04-28 | 1.0291 | 1.2651 |
| 2026-04-27 | 1.0288 | 1.2648 |
| 2026-04-24 | 1.0292 | 1.2652 |
| 2026-04-23 | 1.0296 | 1.2656 |
| 2026-04-22 | 1.0299 | 1.2659 |
| 2026-04-21 | 1.0293 | 1.2653 |
| 2026-04-20 | 1.0290 | 1.2650 |
| 2026-04-17 | 1.0288 | 1.2648 |
| 2026-04-16 | 1.0285 | 1.2645 |
| 2026-04-15 | 1.0283 | 1.2643 |
| 2026-04-14 | 1.0279 | 1.2639 |
| 2026-04-13 | 1.0277 | 1.2637 |
| 2026-04-10 | 1.0274 | 1.2634 |
| 2026-04-09 | 1.0272 | 1.2632 |
| 2026-04-08 | 1.0272 | 1.2632 |
| 2026-04-07 | 1.0270 | 1.2630 |
| 2026-04-03 | 1.0267 | 1.2627 |
| 2026-04-02 | 1.0263 | 1.2623 |
| 2026-04-01 | 1.0261 | 1.2621 |
| 2026-03-31 | 1.0262 | 1.2622 |
| 2026-03-30 | 1.0261 | 1.2621 |
| 2026-03-27 | 1.0255 | 1.2615 |
| 2026-03-26 | 1.0252 | 1.2612 |
| 2026-03-25 | 1.0249 | 1.2609 |
| 2026-03-24 | 1.0247 | 1.2607 |
| 2026-03-23 | 1.0247 | 1.2607 |
| 2026-03-20 | 1.0249 | 1.2609 |
| 2026-03-19 | 1.0247 | 1.2607 |
| 2026-03-18 | 1.0246 | 1.2606 |
| 2026-03-17 | 1.0243 | 1.2603 |
| 2026-03-16 | 1.0241 | 1.2601 |
| 2026-03-13 | 1.0242 | 1.2602 |
| 2026-03-12 | 1.0241 | 1.2601 |
| 2026-03-11 | 1.0238 | 1.2598 |
| 2026-03-10 | 1.0238 | 1.2598 |
| 2026-03-09 | 1.0237 | 1.2597 |
| 2026-03-06 | 1.0241 | 1.2601 |
| 2026-03-05 | 1.0241 | 1.2601 |
| 2026-03-04 | 1.0240 | 1.2600 |
| 2026-03-03 | 1.0236 | 1.2596 |
| 2026-03-02 | 1.0234 | 1.2594 |
| 2026-02-27 | 1.0229 | 1.2589 |
| 2026-02-26 | 1.0228 | 1.2588 |
| 2026-02-25 | 1.0231 | 1.2591 |
| 2026-02-24 | 1.0235 | 1.2595 |
| 2026-02-13 | 1.0229 | 1.2589 |
| 2026-02-12 | 1.0228 | 1.2588 |
| 2026-02-11 | 1.0225 | 1.2585 |
| 2026-02-10 | 1.0223 | 1.2583 |
| 2026-02-09 | 1.0223 | 1.2583 |
| 2026-02-06 | 1.0219 | 1.2579 |
| 2026-02-05 | 1.0216 | 1.2576 |
| 2026-02-04 | 1.0213 | 1.2573 |
| 2026-02-03 | 1.0214 | 1.2574 |
| 2026-02-02 | 1.0214 | 1.2574 |
| 2026-01-30 | 1.0214 | 1.2574 |
| 2026-01-29 | 1.0213 | 1.2573 |
| 2026-01-28 | 1.0212 | 1.2572 |
| 2026-01-27 | 1.0211 | 1.2571 |
| 2026-01-26 | 1.0209 | 1.2569 |
| 2026-01-23 | 1.0207 | 1.2567 |
| 2026-01-22 | 1.0204 | 1.2564 |
| 2026-01-21 | 1.0204 | 1.2564 |
| 2026-01-20 | 1.0202 | 1.2562 |
| 2026-01-19 | 1.0198 | 1.2558 |
| 2026-01-16 | 1.0196 | 1.2556 |
| 2026-01-15 | 1.0193 | 1.2553 |
| 2026-01-14 | 1.0191 | 1.2551 |
| 2026-01-13 | 1.0188 | 1.2548 |
| 2026-01-12 | 1.0187 | 1.2547 |
| 2026-01-09 | 1.0184 | 1.2544 |
| 2026-01-08 | 1.0182 | 1.2542 |
| 2026-01-07 | 1.0178 | 1.2538 |
| 2026-01-06 | 1.0180 | 1.2540 |
| 2026-01-05 | 1.0185 | 1.2545 |
| 2025-12-31 | 1.0183 | 1.2543 |
| 2025-12-30 | 1.0184 | 1.2544 |
| 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 |
