鹏扬利沣短债C(006830)
2026-11-12
1.0891
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0891 | 1.1891 |
| 2026-11-11 | 1.0892 | 1.1892 |
| 2026-11-10 | 1.0894 | 1.1894 |
| 2026-11-09 | 1.0895 | 1.1895 |
| 2026-11-06 | 1.0895 | 1.1895 |
| 2026-11-05 | 1.0894 | 1.1894 |
| 2026-11-04 | 1.0893 | 1.1893 |
| 2026-11-03 | 1.0891 | 1.1891 |
| 2026-11-02 | 1.0889 | 1.1889 |
| 2026-10-30 | 1.0890 | 1.1890 |
| 2026-10-29 | 1.0896 | 1.1896 |
| 2026-10-28 | 1.0896 | 1.1896 |
| 2026-10-27 | 1.0896 | 1.1896 |
| 2026-10-26 | 1.0895 | 1.1895 |
| 2026-10-23 | 1.0894 | 1.1894 |
| 2026-10-22 | 1.0894 | 1.1894 |
| 2026-10-21 | 1.0893 | 1.1893 |
| 2026-10-20 | 1.0893 | 1.1893 |
| 2026-10-19 | 1.0891 | 1.1891 |
| 2026-10-16 | 1.0890 | 1.1890 |
| 2026-10-15 | 1.0889 | 1.1889 |
| 2026-10-14 | 1.0889 | 1.1889 |
| 2026-10-13 | 1.0887 | 1.1887 |
| 2026-10-12 | 1.0886 | 1.1886 |
| 2026-10-09 | 1.0884 | 1.1884 |
| 2026-10-08 | 1.0883 | 1.1883 |
| 2026-09-30 | 1.0882 | 1.1882 |
| 2026-09-29 | 1.0883 | 1.1883 |
| 2026-09-28 | 1.0881 | 1.1881 |
| 2026-09-24 | 1.0881 | 1.1881 |
| 2026-09-23 | 1.0880 | 1.1880 |
| 2026-09-22 | 1.0879 | 1.1879 |
| 2026-09-21 | 1.0878 | 1.1878 |
| 2026-09-18 | 1.0877 | 1.1877 |
| 2026-09-17 | 1.0876 | 1.1876 |
| 2026-09-16 | 1.0876 | 1.1876 |
| 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 |
