鹏扬利沣短债C(006830)
2026-09-15
1.0876
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.0876 | 1.1876 |
| 2026-09-14 | 1.0875 | 1.1875 |
| 2026-09-11 | 1.0874 | 1.1874 |
| 2026-09-10 | 1.0873 | 1.1873 |
| 2026-09-09 | 1.0873 | 1.1873 |
| 2026-09-08 | 1.0873 | 1.1873 |
| 2026-09-07 | 1.0872 | 1.1872 |
| 2026-09-04 | 1.0871 | 1.1871 |
| 2026-09-03 | 1.0871 | 1.1871 |
| 2026-09-02 | 1.0870 | 1.1870 |
| 2026-09-01 | 1.0870 | 1.1870 |
| 2026-08-31 | 1.0869 | 1.1869 |
| 2026-08-28 | 1.0868 | 1.1868 |
| 2026-08-27 | 1.0869 | 1.1869 |
| 2026-08-26 | 1.0868 | 1.1868 |
| 2026-08-25 | 1.0868 | 1.1868 |
| 2026-08-24 | 1.0868 | 1.1868 |
| 2026-08-21 | 1.0866 | 1.1866 |
| 2026-08-20 | 1.0866 | 1.1866 |
| 2026-08-19 | 1.0866 | 1.1866 |
| 2026-08-18 | 1.0865 | 1.1865 |
| 2026-08-17 | 1.0864 | 1.1864 |
| 2026-08-14 | 1.0864 | 1.1864 |
| 2026-08-13 | 1.0863 | 1.1863 |
| 2026-08-12 | 1.0862 | 1.1862 |
| 2026-08-11 | 1.0862 | 1.1862 |
| 2026-08-10 | 1.0862 | 1.1862 |
| 2026-08-07 | 1.0861 | 1.1861 |
| 2026-08-06 | 1.0860 | 1.1860 |
| 2026-08-05 | 1.0860 | 1.1860 |
| 2026-08-04 | 1.0859 | 1.1859 |
| 2026-08-03 | 1.0858 | 1.1858 |
| 2026-07-31 | 1.0857 | 1.1857 |
| 2026-07-30 | 1.0857 | 1.1857 |
| 2026-07-29 | 1.0856 | 1.1856 |
| 2026-07-28 | 1.0856 | 1.1856 |
| 2026-07-27 | 1.0856 | 1.1856 |
| 2026-07-24 | 1.0856 | 1.1856 |
| 2026-07-23 | 1.0855 | 1.1855 |
| 2026-07-22 | 1.0855 | 1.1855 |
| 2026-07-21 | 1.0854 | 1.1854 |
| 2026-07-20 | 1.0854 | 1.1854 |
| 2026-07-17 | 1.0851 | 1.1851 |
| 2026-07-16 | 1.0851 | 1.1851 |
| 2026-07-15 | 1.0851 | 1.1851 |
| 2026-07-14 | 1.0851 | 1.1851 |
| 2026-07-13 | 1.0850 | 1.1850 |
| 2026-07-10 | 1.0848 | 1.1848 |
| 2026-07-09 | 1.0843 | 1.1843 |
| 2026-07-08 | 1.0834 | 1.1834 |
| 2026-07-07 | 1.0828 | 1.1828 |
| 2026-07-06 | 1.0823 | 1.1823 |
| 2026-07-03 | 1.0822 | 1.1822 |
| 2026-07-02 | 1.0822 | 1.1822 |
| 2026-07-01 | 1.0822 | 1.1822 |
| 2026-06-30 | 1.0823 | 1.1823 |
| 2026-06-29 | 1.0822 | 1.1822 |
| 2026-06-26 | 1.0822 | 1.1822 |
| 2026-06-25 | 1.0821 | 1.1821 |
| 2026-06-24 | 1.0820 | 1.1820 |
| 2026-06-23 | 1.0819 | 1.1819 |
| 2026-06-22 | 1.0819 | 1.1819 |
| 2026-06-18 | 1.0818 | 1.1818 |
| 2026-06-17 | 1.0818 | 1.1818 |
| 2026-06-16 | 1.0817 | 1.1817 |
| 2026-06-15 | 1.0817 | 1.1817 |
| 2026-06-12 | 1.0815 | 1.1815 |
| 2026-06-11 | 1.0817 | 1.1817 |
| 2026-06-10 | 1.0819 | 1.1819 |
| 2026-06-09 | 1.0820 | 1.1820 |
| 2026-06-08 | 1.0821 | 1.1821 |
| 2026-06-05 | 1.0821 | 1.1821 |
| 2026-06-04 | 1.0821 | 1.1821 |
| 2026-06-03 | 1.0821 | 1.1821 |
| 2026-06-02 | 1.0821 | 1.1821 |
| 2026-06-01 | 1.0820 | 1.1820 |
| 2026-05-29 | 1.0819 | 1.1819 |
| 2026-05-28 | 1.0819 | 1.1819 |
| 2026-05-27 | 1.0818 | 1.1818 |
| 2026-05-26 | 1.0817 | 1.1817 |
| 2026-05-25 | 1.0817 | 1.1817 |
| 2026-05-22 | 1.0816 | 1.1816 |
| 2026-05-21 | 1.0816 | 1.1816 |
| 2026-05-20 | 1.0815 | 1.1815 |
| 2026-05-19 | 1.0815 | 1.1815 |
| 2026-05-18 | 1.0814 | 1.1814 |
| 2026-05-15 | 1.0813 | 1.1813 |
| 2026-05-14 | 1.0813 | 1.1813 |
| 2026-05-13 | 1.0813 | 1.1813 |
| 2026-05-12 | 1.0812 | 1.1812 |
| 2026-05-11 | 1.0812 | 1.1812 |
| 2026-05-08 | 1.0811 | 1.1811 |
| 2026-05-07 | 1.0811 | 1.1811 |
| 2026-05-06 | 1.0811 | 1.1811 |
| 2026-04-30 | 1.0811 | 1.1811 |
| 2026-04-29 | 1.0811 | 1.1811 |
| 2026-04-28 | 1.0810 | 1.1810 |
| 2026-04-27 | 1.0810 | 1.1810 |
| 2026-04-24 | 1.0810 | 1.1810 |
| 2026-04-23 | 1.0809 | 1.1809 |
| 2026-04-22 | 1.0809 | 1.1809 |
| 2026-04-21 | 1.0808 | 1.1808 |
| 2026-04-20 | 1.0807 | 1.1807 |
| 2026-04-17 | 1.0807 | 1.1807 |
| 2026-04-16 | 1.0806 | 1.1806 |
| 2026-04-15 | 1.0805 | 1.1805 |
| 2026-04-14 | 1.0805 | 1.1805 |
| 2026-04-13 | 1.0804 | 1.1804 |
| 2026-04-10 | 1.0804 | 1.1804 |
| 2026-04-09 | 1.0804 | 1.1804 |
| 2026-04-08 | 1.0804 | 1.1804 |
| 2026-04-07 | 1.0803 | 1.1803 |
| 2026-04-03 | 1.0801 | 1.1801 |
| 2026-04-02 | 1.0799 | 1.1799 |
| 2026-04-01 | 1.0798 | 1.1798 |
| 2026-03-31 | 1.0798 | 1.1798 |
| 2026-03-30 | 1.0797 | 1.1797 |
| 2026-03-27 | 1.0795 | 1.1795 |
| 2026-03-26 | 1.0794 | 1.1794 |
| 2026-03-25 | 1.0794 | 1.1794 |
