鹏扬淳享债券C(006514)
2026-06-03
1.0300
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.0300 | 1.2350 |
| 2026-06-02 | 1.0300 | 1.2350 |
| 2026-06-01 | 1.0298 | 1.2348 |
| 2026-05-29 | 1.0293 | 1.2343 |
| 2026-05-28 | 1.0291 | 1.2341 |
| 2026-05-27 | 1.0287 | 1.2337 |
| 2026-05-26 | 1.0283 | 1.2333 |
| 2026-05-25 | 1.0279 | 1.2329 |
| 2026-05-22 | 1.0277 | 1.2327 |
| 2026-05-21 | 1.0277 | 1.2327 |
| 2026-05-20 | 1.0277 | 1.2327 |
| 2026-05-19 | 1.0276 | 1.2326 |
| 2026-05-18 | 1.0270 | 1.2320 |
| 2026-05-15 | 1.0267 | 1.2317 |
| 2026-05-14 | 1.0266 | 1.2316 |
| 2026-05-13 | 1.0266 | 1.2316 |
| 2026-05-12 | 1.0263 | 1.2313 |
| 2026-05-11 | 1.0261 | 1.2311 |
| 2026-05-08 | 1.0256 | 1.2306 |
| 2026-05-07 | 1.0255 | 1.2305 |
| 2026-05-06 | 1.0254 | 1.2304 |
| 2026-04-30 | 1.0258 | 1.2308 |
| 2026-04-29 | 1.0259 | 1.2309 |
| 2026-04-28 | 1.0255 | 1.2305 |
| 2026-04-27 | 1.0252 | 1.2302 |
| 2026-04-24 | 1.0255 | 1.2305 |
| 2026-04-23 | 1.0260 | 1.2310 |
| 2026-04-22 | 1.0262 | 1.2312 |
| 2026-04-21 | 1.0257 | 1.2307 |
| 2026-04-20 | 1.0255 | 1.2305 |
| 2026-04-17 | 1.0253 | 1.2303 |
| 2026-04-16 | 1.0249 | 1.2299 |
| 2026-04-15 | 1.0248 | 1.2298 |
| 2026-04-14 | 1.0244 | 1.2294 |
| 2026-04-13 | 1.0242 | 1.2292 |
| 2026-04-10 | 1.0239 | 1.2289 |
| 2026-04-09 | 1.0238 | 1.2288 |
| 2026-04-08 | 1.0237 | 1.2287 |
| 2026-04-07 | 1.0236 | 1.2286 |
| 2026-04-03 | 1.0233 | 1.2283 |
| 2026-04-02 | 1.0229 | 1.2279 |
| 2026-04-01 | 1.0228 | 1.2278 |
| 2026-03-31 | 1.0229 | 1.2279 |
| 2026-03-30 | 1.0228 | 1.2278 |
| 2026-03-27 | 1.0223 | 1.2273 |
| 2026-03-26 | 1.0220 | 1.2270 |
| 2026-03-25 | 1.0216 | 1.2266 |
| 2026-03-24 | 1.0215 | 1.2265 |
| 2026-03-23 | 1.0215 | 1.2265 |
| 2026-03-20 | 1.0217 | 1.2267 |
| 2026-03-19 | 1.0215 | 1.2265 |
| 2026-03-18 | 1.0214 | 1.2264 |
| 2026-03-17 | 1.0211 | 1.2261 |
| 2026-03-16 | 1.0210 | 1.2260 |
| 2026-03-13 | 1.0211 | 1.2261 |
| 2026-03-12 | 1.0210 | 1.2260 |
| 2026-03-11 | 1.0207 | 1.2257 |
| 2026-03-10 | 1.0207 | 1.2257 |
| 2026-03-09 | 1.0206 | 1.2256 |
| 2026-03-06 | 1.0211 | 1.2261 |
| 2026-03-05 | 1.0210 | 1.2260 |
| 2026-03-04 | 1.0209 | 1.2259 |
| 2026-03-03 | 1.0206 | 1.2256 |
| 2026-03-02 | 1.0204 | 1.2254 |
| 2026-02-27 | 1.0199 | 1.2249 |
| 2026-02-26 | 1.0198 | 1.2248 |
| 2026-02-25 | 1.0202 | 1.2252 |
| 2026-02-24 | 1.0205 | 1.2255 |
| 2026-02-13 | 1.0200 | 1.2250 |
| 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 |
