鹏扬利沣短债E(006831)
2026-05-27
1.0852
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0852 | 1.1252 |
| 2026-05-26 | 1.0851 | 1.1251 |
| 2026-05-25 | 1.0851 | 1.1251 |
| 2026-05-22 | 1.0850 | 1.1250 |
| 2026-05-21 | 1.0850 | 1.1250 |
| 2026-05-20 | 1.0849 | 1.1249 |
| 2026-05-19 | 1.0848 | 1.1248 |
| 2026-05-18 | 1.0848 | 1.1248 |
| 2026-05-15 | 1.0847 | 1.1247 |
| 2026-05-14 | 1.0847 | 1.1247 |
| 2026-05-13 | 1.0846 | 1.1246 |
| 2026-05-12 | 1.0846 | 1.1246 |
| 2026-05-11 | 1.0845 | 1.1245 |
| 2026-05-08 | 1.0844 | 1.1244 |
| 2026-05-07 | 1.0844 | 1.1244 |
| 2026-05-06 | 1.0844 | 1.1244 |
| 2026-04-30 | 1.0844 | 1.1244 |
| 2026-04-29 | 1.0843 | 1.1243 |
| 2026-04-28 | 1.0843 | 1.1243 |
| 2026-04-27 | 1.0843 | 1.1243 |
| 2026-04-24 | 1.0842 | 1.1242 |
| 2026-04-23 | 1.0842 | 1.1242 |
| 2026-04-22 | 1.0841 | 1.1241 |
| 2026-04-21 | 1.0840 | 1.1240 |
| 2026-04-20 | 1.0840 | 1.1240 |
| 2026-04-17 | 1.0839 | 1.1239 |
| 2026-04-16 | 1.0838 | 1.1238 |
| 2026-04-15 | 1.0837 | 1.1237 |
| 2026-04-14 | 1.0837 | 1.1237 |
| 2026-04-13 | 1.0836 | 1.1236 |
| 2026-04-10 | 1.0836 | 1.1236 |
| 2026-04-09 | 1.0836 | 1.1236 |
| 2026-04-08 | 1.0835 | 1.1235 |
| 2026-04-07 | 1.0834 | 1.1234 |
| 2026-04-03 | 1.0832 | 1.1232 |
| 2026-04-02 | 1.0830 | 1.1230 |
| 2026-04-01 | 1.0829 | 1.1229 |
| 2026-03-31 | 1.0829 | 1.1229 |
| 2026-03-30 | 1.0828 | 1.1228 |
| 2026-03-27 | 1.0826 | 1.1226 |
| 2026-03-26 | 1.0825 | 1.1225 |
| 2026-03-25 | 1.0825 | 1.1225 |
| 2026-03-24 | 1.0826 | 1.1226 |
| 2026-03-23 | 1.0826 | 1.1226 |
| 2026-03-20 | 1.0824 | 1.1224 |
| 2026-03-19 | 1.0823 | 1.1223 |
| 2026-03-18 | 1.0822 | 1.1222 |
| 2026-03-17 | 1.0821 | 1.1221 |
| 2026-03-16 | 1.0821 | 1.1221 |
| 2026-03-13 | 1.0820 | 1.1220 |
| 2026-03-12 | 1.0819 | 1.1219 |
| 2026-03-11 | 1.0818 | 1.1218 |
| 2026-03-10 | 1.0817 | 1.1217 |
| 2026-03-09 | 1.0817 | 1.1217 |
| 2026-03-06 | 1.0816 | 1.1216 |
| 2026-03-05 | 1.0815 | 1.1215 |
| 2026-03-04 | 1.0814 | 1.1214 |
| 2026-03-03 | 1.0813 | 1.1213 |
| 2026-03-02 | 1.0812 | 1.1212 |
| 2026-02-27 | 1.0811 | 1.1211 |
| 2026-02-26 | 1.0810 | 1.1210 |
| 2026-02-25 | 1.0810 | 1.1210 |
| 2026-02-24 | 1.0810 | 1.1210 |
| 2026-02-13 | 1.0808 | 1.1208 |
| 2026-02-12 | 1.0807 | 1.1207 |
| 2026-02-11 | 1.0806 | 1.1206 |
| 2026-02-10 | 1.0806 | 1.1206 |
| 2026-02-09 | 1.0806 | 1.1206 |
| 2026-02-06 | 1.0804 | 1.1204 |
| 2026-02-05 | 1.0803 | 1.1203 |
| 2026-02-04 | 1.0803 | 1.1203 |
| 2026-02-03 | 1.0802 | 1.1202 |
| 2026-02-02 | 1.0802 | 1.1202 |
| 2026-01-30 | 1.0801 | 1.1201 |
| 2026-01-29 | 1.0801 | 1.1201 |
| 2026-01-28 | 1.0800 | 1.1200 |
| 2026-01-27 | 1.0799 | 1.1199 |
| 2026-01-26 | 1.0799 | 1.1199 |
| 2026-01-23 | 1.0798 | 1.1198 |
| 2026-01-22 | 1.0797 | 1.1197 |
| 2026-01-21 | 1.0796 | 1.1196 |
| 2026-01-20 | 1.0795 | 1.1195 |
| 2026-01-19 | 1.0794 | 1.1194 |
| 2026-01-16 | 1.0792 | 1.1192 |
| 2026-01-15 | 1.0791 | 1.1191 |
| 2026-01-14 | 1.0791 | 1.1191 |
| 2026-01-13 | 1.0790 | 1.1190 |
| 2026-01-12 | 1.0790 | 1.1190 |
| 2026-01-09 | 1.0788 | 1.1188 |
| 2026-01-08 | 1.0788 | 1.1188 |
| 2026-01-07 | 1.0787 | 1.1187 |
| 2026-01-06 | 1.0782 | 1.1182 |
| 2026-01-05 | 1.0776 | 1.1176 |
| 2025-12-31 | 1.0774 | 1.1174 |
| 2025-12-30 | 1.0775 | 1.1175 |
| 2025-12-29 | 1.0774 | 1.1174 |
| 2025-12-26 | 1.0775 | 1.1175 |
| 2025-12-25 | 1.0776 | 1.1176 |
| 2025-12-24 | 1.0777 | 1.1177 |
| 2025-12-23 | 1.0778 | 1.1178 |
| 2025-12-22 | 1.0778 | 1.1178 |
| 2025-12-19 | 1.0776 | 1.1176 |
| 2025-12-18 | 1.0776 | 1.1176 |
| 2025-12-17 | 1.0775 | 1.1175 |
| 2025-12-16 | 1.0774 | 1.1174 |
| 2025-12-15 | 1.0774 | 1.1174 |
| 2025-12-12 | 1.0774 | 1.1174 |
| 2025-12-11 | 1.0774 | 1.1174 |
| 2025-12-10 | 1.0773 | 1.1173 |
| 2025-12-09 | 1.0773 | 1.1173 |
| 2025-12-08 | 1.0766 | 1.1166 |
| 2025-12-05 | 1.0761 | 1.1161 |
| 2025-12-04 | 1.0761 | 1.1161 |
| 2025-12-03 | 1.0764 | 1.1164 |
| 2025-12-02 | 1.0765 | 1.1165 |
| 2025-12-01 | 1.0766 | 1.1166 |
