鹏扬淳享债券C(006514)
2026-02-12
1.0200
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0200 | 1.2250 |
| 2026-02-11 | 1.0197 | 1.2247 |
| 2026-02-10 | 1.0195 | 1.2245 |
| 2026-02-09 | 1.0195 | 1.2245 |
| 2026-02-06 | 1.0192 | 1.2242 |
| 2026-02-05 | 1.0189 | 1.2239 |
| 2026-02-04 | 1.0186 | 1.2236 |
| 2026-02-03 | 1.0187 | 1.2237 |
| 2026-02-02 | 1.0187 | 1.2237 |
| 2026-01-30 | 1.0187 | 1.2237 |
| 2026-01-29 | 1.0187 | 1.2237 |
| 2026-01-28 | 1.0186 | 1.2236 |
| 2026-01-27 | 1.0184 | 1.2234 |
| 2026-01-26 | 1.0183 | 1.2233 |
| 2026-01-23 | 1.0181 | 1.2231 |
| 2026-01-22 | 1.0178 | 1.2228 |
| 2026-01-21 | 1.0179 | 1.2229 |
| 2026-01-20 | 1.0176 | 1.2226 |
| 2026-01-19 | 1.0173 | 1.2223 |
| 2026-01-16 | 1.0171 | 1.2221 |
| 2026-01-15 | 1.0168 | 1.2218 |
| 2026-01-14 | 1.0166 | 1.2216 |
| 2026-01-13 | 1.0164 | 1.2214 |
| 2026-01-12 | 1.0162 | 1.2212 |
| 2026-01-09 | 1.0159 | 1.2209 |
| 2026-01-08 | 1.0158 | 1.2208 |
| 2026-01-07 | 1.0154 | 1.2204 |
| 2026-01-06 | 1.0156 | 1.2206 |
| 2026-01-05 | 1.0161 | 1.2211 |
| 2025-12-31 | 1.0160 | 1.2210 |
| 2025-12-30 | 1.0161 | 1.2211 |
| 2025-12-29 | 1.0161 | 1.2211 |
| 2025-12-26 | 1.0168 | 1.2218 |
| 2025-12-25 | 1.0166 | 1.2216 |
| 2025-12-24 | 1.0166 | 1.2216 |
| 2025-12-23 | 1.0165 | 1.2215 |
| 2025-12-22 | 1.0164 | 1.2214 |
| 2025-12-19 | 1.0168 | 1.2218 |
| 2025-12-18 | 1.0165 | 1.2215 |
| 2025-12-17 | 1.0163 | 1.2213 |
| 2025-12-16 | 1.0159 | 1.2209 |
| 2025-12-15 | 1.0159 | 1.2209 |
| 2025-12-12 | 1.0165 | 1.2215 |
| 2025-12-11 | 1.0167 | 1.2217 |
| 2025-12-10 | 1.0158 | 1.2208 |
| 2025-12-09 | 1.0152 | 1.2202 |
| 2025-12-08 | 1.0150 | 1.2200 |
| 2025-12-05 | 1.0150 | 1.2200 |
| 2025-12-04 | 1.0149 | 1.2199 |
| 2025-12-03 | 1.0160 | 1.2210 |
| 2025-12-02 | 1.0163 | 1.2213 |
| 2025-12-01 | 1.0164 | 1.2214 |
| 2025-11-28 | 1.0163 | 1.2213 |
| 2025-11-27 | 1.0162 | 1.2212 |
| 2025-11-26 | 1.0165 | 1.2215 |
| 2025-11-25 | 1.0172 | 1.2222 |
| 2025-11-24 | 1.0174 | 1.2224 |
| 2025-11-21 | 1.0175 | 1.2225 |
| 2025-11-20 | 1.0175 | 1.2225 |
| 2025-11-19 | 1.0176 | 1.2226 |
| 2025-11-18 | 1.0175 | 1.2225 |
| 2025-11-17 | 1.0177 | 1.2227 |
| 2025-11-14 | 1.0175 | 1.2225 |
| 2025-11-13 | 1.0176 | 1.2226 |
| 2025-11-12 | 1.0178 | 1.2228 |
| 2025-11-11 | 1.0177 | 1.2227 |
| 2025-11-10 | 1.0166 | 1.2216 |
| 2025-11-07 | 1.0164 | 1.2214 |
| 2025-11-06 | 1.0165 | 1.2215 |
| 2025-11-05 | 1.0169 | 1.2219 |
| 2025-11-04 | 1.0167 | 1.2217 |
| 2025-11-03 | 1.0166 | 1.2216 |
| 2025-10-31 | 1.0165 | 1.2215 |
| 2025-10-30 | 1.0160 | 1.2210 |
| 2025-10-29 | 1.0156 | 1.2206 |
| 2025-10-28 | 1.0153 | 1.2203 |
| 2025-10-27 | 1.0146 | 1.2196 |
| 2025-10-24 | 1.0145 | 1.2195 |
| 2025-10-23 | 1.0145 | 1.2195 |
| 2025-10-22 | 1.0143 | 1.2193 |
| 2025-10-21 | 1.0141 | 1.2191 |
| 2025-10-20 | 1.0141 | 1.2191 |
| 2025-10-17 | 1.0143 | 1.2193 |
| 2025-10-16 | 1.0139 | 1.2189 |
| 2025-10-15 | 1.0137 | 1.2187 |
| 2025-10-14 | 1.0137 | 1.2187 |
| 2025-10-13 | 1.0138 | 1.2188 |
| 2025-10-10 | 1.0133 | 1.2183 |
| 2025-10-09 | 1.0132 | 1.2182 |
| 2025-09-30 | 1.0129 | 1.2179 |
| 2025-09-29 | 1.0124 | 1.2174 |
| 2025-09-26 | 1.0124 | 1.2174 |
| 2025-09-25 | 1.0122 | 1.2172 |
| 2025-09-24 | 1.0124 | 1.2174 |
| 2025-09-23 | 1.0131 | 1.2181 |
| 2025-09-22 | 1.0256 | 1.2186 |
| 2025-09-19 | 1.0256 | 1.2186 |
| 2025-09-18 | 1.0258 | 1.2188 |
| 2025-09-17 | 1.0261 | 1.2191 |
| 2025-09-16 | 1.0257 | 1.2187 |
| 2025-09-15 | 1.0256 | 1.2186 |
| 2025-09-12 | 1.0253 | 1.2183 |
| 2025-09-11 | 1.0250 | 1.2180 |
| 2025-09-10 | 1.0250 | 1.2180 |
| 2025-09-09 | 1.0259 | 1.2189 |
| 2025-09-08 | 1.0264 | 1.2194 |
| 2025-09-05 | 1.0270 | 1.2200 |
| 2025-09-04 | 1.0277 | 1.2207 |
| 2025-09-03 | 1.0274 | 1.2204 |
| 2025-09-02 | 1.0268 | 1.2198 |
| 2025-09-01 | 1.0265 | 1.2195 |
| 2025-08-29 | 1.0262 | 1.2192 |
| 2025-08-28 | 1.0261 | 1.2191 |
| 2025-08-27 | 1.0261 | 1.2191 |
| 2025-08-26 | 1.0259 | 1.2189 |
| 2025-08-25 | 1.0256 | 1.2186 |
| 2025-08-22 | 1.0253 | 1.2183 |
| 2025-08-21 | 1.0254 | 1.2184 |
| 2025-08-20 | 1.0253 | 1.2183 |
| 2025-08-19 | 1.0255 | 1.2185 |
