鹏扬淳享债券A(006513)
2026-10-12
1.0506
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0506 | 1.2866 |
| 2026-10-09 | 1.0498 | 1.2858 |
| 2026-10-08 | 1.0493 | 1.2853 |
| 2026-09-30 | 1.0491 | 1.2851 |
| 2026-09-29 | 1.0499 | 1.2859 |
| 2026-09-28 | 1.0494 | 1.2854 |
| 2026-09-24 | 1.0499 | 1.2859 |
| 2026-09-23 | 1.0492 | 1.2852 |
| 2026-09-22 | 1.0485 | 1.2845 |
| 2026-09-21 | 1.0479 | 1.2839 |
| 2026-09-18 | 1.0471 | 1.2831 |
| 2026-09-17 | 1.0466 | 1.2826 |
| 2026-09-16 | 1.0464 | 1.2824 |
| 2026-09-15 | 1.0462 | 1.2822 |
| 2026-09-14 | 1.0460 | 1.2820 |
| 2026-09-11 | 1.0460 | 1.2820 |
| 2026-09-10 | 1.0461 | 1.2821 |
| 2026-09-09 | 1.0461 | 1.2821 |
| 2026-09-08 | 1.0461 | 1.2821 |
| 2026-09-07 | 1.0462 | 1.2822 |
| 2026-09-04 | 1.0458 | 1.2818 |
| 2026-09-03 | 1.0455 | 1.2815 |
| 2026-09-02 | 1.0452 | 1.2812 |
| 2026-09-01 | 1.0453 | 1.2813 |
| 2026-08-31 | 1.0445 | 1.2805 |
| 2026-08-28 | 1.0444 | 1.2804 |
| 2026-08-27 | 1.0444 | 1.2804 |
| 2026-08-26 | 1.0446 | 1.2806 |
| 2026-08-25 | 1.0447 | 1.2807 |
| 2026-08-24 | 1.0445 | 1.2805 |
| 2026-08-21 | 1.0442 | 1.2802 |
| 2026-08-20 | 1.0443 | 1.2803 |
| 2026-08-19 | 1.0445 | 1.2805 |
| 2026-08-18 | 1.0442 | 1.2802 |
| 2026-08-17 | 1.0435 | 1.2795 |
| 2026-08-14 | 1.0433 | 1.2793 |
| 2026-08-13 | 1.0431 | 1.2791 |
| 2026-08-12 | 1.0427 | 1.2787 |
| 2026-08-11 | 1.0428 | 1.2788 |
| 2026-08-10 | 1.0430 | 1.2790 |
| 2026-08-07 | 1.0426 | 1.2786 |
| 2026-08-06 | 1.0423 | 1.2783 |
| 2026-08-05 | 1.0401 | 1.2761 |
| 2026-08-04 | 1.0401 | 1.2761 |
| 2026-08-03 | 1.0400 | 1.2760 |
| 2026-07-31 | 1.0401 | 1.2761 |
| 2026-07-30 | 1.0388 | 1.2748 |
| 2026-07-29 | 1.0384 | 1.2744 |
| 2026-07-28 | 1.0384 | 1.2744 |
| 2026-07-27 | 1.0363 | 1.2723 |
| 2026-07-24 | 1.0361 | 1.2721 |
| 2026-07-23 | 1.0359 | 1.2719 |
| 2026-07-22 | 1.0356 | 1.2716 |
| 2026-07-21 | 1.0353 | 1.2713 |
| 2026-07-20 | 1.0352 | 1.2712 |
| 2026-07-17 | 1.0352 | 1.2712 |
| 2026-07-16 | 1.0351 | 1.2711 |
| 2026-07-15 | 1.0350 | 1.2710 |
| 2026-07-14 | 1.0348 | 1.2708 |
| 2026-07-13 | 1.0348 | 1.2708 |
| 2026-07-10 | 1.0349 | 1.2709 |
| 2026-07-09 | 1.0347 | 1.2707 |
| 2026-07-08 | 1.0346 | 1.2706 |
| 2026-07-07 | 1.0343 | 1.2703 |
| 2026-07-06 | 1.0342 | 1.2702 |
| 2026-07-03 | 1.0338 | 1.2698 |
| 2026-07-02 | 1.0338 | 1.2698 |
| 2026-07-01 | 1.0336 | 1.2696 |
| 2026-06-30 | 1.0343 | 1.2703 |
| 2026-06-29 | 1.0347 | 1.2707 |
| 2026-06-26 | 1.0340 | 1.2700 |
| 2026-06-25 | 1.0338 | 1.2698 |
| 2026-06-24 | 1.0334 | 1.2694 |
| 2026-06-23 | 1.0335 | 1.2695 |
| 2026-06-22 | 1.0338 | 1.2698 |
| 2026-06-18 | 1.0336 | 1.2696 |
| 2026-06-17 | 1.0333 | 1.2693 |
| 2026-06-16 | 1.0328 | 1.2688 |
| 2026-06-15 | 1.0322 | 1.2682 |
| 2026-06-12 | 1.0321 | 1.2681 |
| 2026-06-11 | 1.0321 | 1.2681 |
| 2026-06-10 | 1.0328 | 1.2688 |
| 2026-06-09 | 1.0335 | 1.2695 |
| 2026-06-08 | 1.0340 | 1.2700 |
| 2026-06-05 | 1.0344 | 1.2704 |
| 2026-06-04 | 1.0345 | 1.2705 |
| 2026-06-03 | 1.0341 | 1.2701 |
| 2026-06-02 | 1.0341 | 1.2701 |
| 2026-06-01 | 1.0339 | 1.2699 |
| 2026-05-29 | 1.0334 | 1.2694 |
| 2026-05-28 | 1.0331 | 1.2691 |
| 2026-05-27 | 1.0328 | 1.2688 |
| 2026-05-26 | 1.0323 | 1.2683 |
| 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 |
