鹏扬利沣短债A(006829)
2026-06-05
1.0919
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0919 | 1.2019 |
| 2026-06-04 | 1.0920 | 1.2020 |
| 2026-06-03 | 1.0919 | 1.2019 |
| 2026-06-02 | 1.0919 | 1.2019 |
| 2026-06-01 | 1.0918 | 1.2018 |
| 2026-05-29 | 1.0917 | 1.2017 |
| 2026-05-28 | 1.0917 | 1.2017 |
| 2026-05-27 | 1.0915 | 1.2015 |
| 2026-05-26 | 1.0915 | 1.2015 |
| 2026-05-25 | 1.0914 | 1.2014 |
| 2026-05-22 | 1.0913 | 1.2013 |
| 2026-05-21 | 1.0913 | 1.2013 |
| 2026-05-20 | 1.0912 | 1.2012 |
| 2026-05-19 | 1.0912 | 1.2012 |
| 2026-05-18 | 1.0911 | 1.2011 |
| 2026-05-15 | 1.0910 | 1.2010 |
| 2026-05-14 | 1.0910 | 1.2010 |
| 2026-05-13 | 1.0909 | 1.2009 |
| 2026-05-12 | 1.0909 | 1.2009 |
| 2026-05-11 | 1.0908 | 1.2008 |
| 2026-05-08 | 1.0907 | 1.2007 |
| 2026-05-07 | 1.0907 | 1.2007 |
| 2026-05-06 | 1.0907 | 1.2007 |
| 2026-04-30 | 1.0907 | 1.2007 |
| 2026-04-29 | 1.0906 | 1.2006 |
| 2026-04-28 | 1.0906 | 1.2006 |
| 2026-04-27 | 1.0906 | 1.2006 |
| 2026-04-24 | 1.0905 | 1.2005 |
| 2026-04-23 | 1.0904 | 1.2004 |
| 2026-04-22 | 1.0904 | 1.2004 |
| 2026-04-21 | 1.0903 | 1.2003 |
| 2026-04-20 | 1.0902 | 1.2002 |
| 2026-04-17 | 1.0901 | 1.2001 |
| 2026-04-16 | 1.0900 | 1.2000 |
| 2026-04-15 | 1.0900 | 1.2000 |
| 2026-04-14 | 1.0899 | 1.1999 |
| 2026-04-13 | 1.0899 | 1.1999 |
| 2026-04-10 | 1.0898 | 1.1998 |
| 2026-04-09 | 1.0898 | 1.1998 |
| 2026-04-08 | 1.0897 | 1.1997 |
| 2026-04-07 | 1.0897 | 1.1997 |
| 2026-04-03 | 1.0894 | 1.1994 |
| 2026-04-02 | 1.0893 | 1.1993 |
| 2026-04-01 | 1.0891 | 1.1991 |
| 2026-03-31 | 1.0891 | 1.1991 |
| 2026-03-30 | 1.0890 | 1.1990 |
| 2026-03-27 | 1.0888 | 1.1988 |
| 2026-03-26 | 1.0887 | 1.1987 |
| 2026-03-25 | 1.0887 | 1.1987 |
| 2026-03-24 | 1.0888 | 1.1988 |
| 2026-03-23 | 1.0887 | 1.1987 |
| 2026-03-20 | 1.0885 | 1.1985 |
| 2026-03-19 | 1.0885 | 1.1985 |
| 2026-03-18 | 1.0884 | 1.1984 |
| 2026-03-17 | 1.0883 | 1.1983 |
| 2026-03-16 | 1.0882 | 1.1982 |
| 2026-03-13 | 1.0881 | 1.1981 |
| 2026-03-12 | 1.0880 | 1.1980 |
| 2026-03-11 | 1.0879 | 1.1979 |
| 2026-03-10 | 1.0879 | 1.1979 |
| 2026-03-09 | 1.0878 | 1.1978 |
| 2026-03-06 | 1.0878 | 1.1978 |
| 2026-03-05 | 1.0876 | 1.1976 |
| 2026-03-04 | 1.0875 | 1.1975 |
| 2026-03-03 | 1.0874 | 1.1974 |
| 2026-03-02 | 1.0873 | 1.1973 |
| 2026-02-27 | 1.0872 | 1.1972 |
| 2026-02-26 | 1.0871 | 1.1971 |
| 2026-02-25 | 1.0871 | 1.1971 |
| 2026-02-24 | 1.0871 | 1.1971 |
| 2026-02-13 | 1.0869 | 1.1969 |
| 2026-02-12 | 1.0868 | 1.1968 |
| 2026-02-11 | 1.0867 | 1.1967 |
| 2026-02-10 | 1.0866 | 1.1966 |
| 2026-02-09 | 1.0866 | 1.1966 |
| 2026-02-06 | 1.0864 | 1.1964 |
| 2026-02-05 | 1.0864 | 1.1964 |
| 2026-02-04 | 1.0863 | 1.1963 |
| 2026-02-03 | 1.0862 | 1.1962 |
| 2026-02-02 | 1.0862 | 1.1962 |
| 2026-01-30 | 1.0861 | 1.1961 |
| 2026-01-29 | 1.0861 | 1.1961 |
| 2026-01-28 | 1.0860 | 1.1960 |
| 2026-01-27 | 1.0860 | 1.1960 |
| 2026-01-26 | 1.0859 | 1.1959 |
| 2026-01-23 | 1.0858 | 1.1958 |
| 2026-01-22 | 1.0857 | 1.1957 |
| 2026-01-21 | 1.0856 | 1.1956 |
| 2026-01-20 | 1.0854 | 1.1954 |
| 2026-01-19 | 1.0853 | 1.1953 |
| 2026-01-16 | 1.0852 | 1.1952 |
| 2026-01-15 | 1.0851 | 1.1951 |
| 2026-01-14 | 1.0850 | 1.1950 |
| 2026-01-13 | 1.0850 | 1.1950 |
| 2026-01-12 | 1.0849 | 1.1949 |
| 2026-01-09 | 1.0848 | 1.1948 |
| 2026-01-08 | 1.0847 | 1.1947 |
| 2026-01-07 | 1.0847 | 1.1947 |
| 2026-01-06 | 1.0841 | 1.1941 |
| 2026-01-05 | 1.0836 | 1.1936 |
| 2025-12-31 | 1.0833 | 1.1933 |
| 2025-12-30 | 1.0834 | 1.1934 |
| 2025-12-29 | 1.0833 | 1.1933 |
| 2025-12-26 | 1.0834 | 1.1934 |
| 2025-12-25 | 1.0835 | 1.1935 |
| 2025-12-24 | 1.0836 | 1.1936 |
| 2025-12-23 | 1.0837 | 1.1937 |
| 2025-12-22 | 1.0837 | 1.1937 |
| 2025-12-19 | 1.0835 | 1.1935 |
| 2025-12-18 | 1.0835 | 1.1935 |
| 2025-12-17 | 1.0834 | 1.1934 |
| 2025-12-16 | 1.0832 | 1.1932 |
| 2025-12-15 | 1.0833 | 1.1933 |
| 2025-12-12 | 1.0833 | 1.1933 |
| 2025-12-11 | 1.0832 | 1.1932 |
| 2025-12-10 | 1.0832 | 1.1932 |
| 2025-12-09 | 1.0831 | 1.1931 |
