鹏扬淳开债券A(007408)
2026-05-27
1.0673
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0673 | 1.2553 |
| 2026-05-26 | 1.0668 | 1.2548 |
| 2026-05-25 | 1.0665 | 1.2545 |
| 2026-05-22 | 1.0662 | 1.2542 |
| 2026-05-21 | 1.0660 | 1.2540 |
| 2026-05-20 | 1.0657 | 1.2537 |
| 2026-05-19 | 1.0654 | 1.2534 |
| 2026-05-18 | 1.0650 | 1.2530 |
| 2026-05-15 | 1.0649 | 1.2529 |
| 2026-05-14 | 1.0647 | 1.2527 |
| 2026-05-13 | 1.0644 | 1.2524 |
| 2026-05-12 | 1.0641 | 1.2521 |
| 2026-05-11 | 1.0640 | 1.2520 |
| 2026-05-08 | 1.0635 | 1.2515 |
| 2026-05-07 | 1.0634 | 1.2514 |
| 2026-05-06 | 1.0633 | 1.2513 |
| 2026-04-30 | 1.0632 | 1.2512 |
| 2026-04-29 | 1.0632 | 1.2512 |
| 2026-04-28 | 1.0631 | 1.2511 |
| 2026-04-27 | 1.0631 | 1.2511 |
| 2026-04-24 | 1.0630 | 1.2510 |
| 2026-04-23 | 1.0630 | 1.2510 |
| 2026-04-22 | 1.0630 | 1.2510 |
| 2026-04-21 | 1.0624 | 1.2504 |
| 2026-04-20 | 1.0620 | 1.2500 |
| 2026-04-17 | 1.0617 | 1.2497 |
| 2026-04-16 | 1.0614 | 1.2494 |
| 2026-04-15 | 1.0612 | 1.2492 |
| 2026-04-14 | 1.0610 | 1.2490 |
| 2026-04-13 | 1.0607 | 1.2487 |
| 2026-04-10 | 1.0604 | 1.2484 |
| 2026-04-09 | 1.0602 | 1.2482 |
| 2026-04-08 | 1.0598 | 1.2478 |
| 2026-04-07 | 1.0594 | 1.2474 |
| 2026-04-03 | 1.0587 | 1.2467 |
| 2026-04-02 | 1.0582 | 1.2462 |
| 2026-04-01 | 1.0580 | 1.2460 |
| 2026-03-31 | 1.0578 | 1.2458 |
| 2026-03-30 | 1.0575 | 1.2455 |
| 2026-03-27 | 1.0572 | 1.2452 |
| 2026-03-26 | 1.0568 | 1.2448 |
| 2026-03-25 | 1.0566 | 1.2446 |
| 2026-03-24 | 1.0564 | 1.2444 |
| 2026-03-23 | 1.0563 | 1.2443 |
| 2026-03-20 | 1.0560 | 1.2440 |
| 2026-03-19 | 1.0559 | 1.2439 |
| 2026-03-18 | 1.0554 | 1.2434 |
| 2026-03-17 | 1.0553 | 1.2433 |
| 2026-03-16 | 1.0551 | 1.2431 |
| 2026-03-13 | 1.0549 | 1.2429 |
| 2026-03-12 | 1.0547 | 1.2427 |
| 2026-03-11 | 1.0546 | 1.2426 |
| 2026-03-10 | 1.0550 | 1.2430 |
| 2026-03-09 | 1.0549 | 1.2429 |
| 2026-03-06 | 1.0549 | 1.2429 |
| 2026-03-05 | 1.0547 | 1.2427 |
| 2026-03-04 | 1.0543 | 1.2423 |
| 2026-03-03 | 1.0540 | 1.2420 |
| 2026-03-02 | 1.0538 | 1.2418 |
| 2026-02-27 | 1.0533 | 1.2413 |
| 2026-02-26 | 1.0531 | 1.2411 |
| 2026-02-25 | 1.0531 | 1.2411 |
| 2026-02-24 | 1.0534 | 1.2414 |
| 2026-02-13 | 1.0525 | 1.2405 |
| 2026-02-12 | 1.0522 | 1.2402 |
| 2026-02-11 | 1.0517 | 1.2397 |
| 2026-02-10 | 1.0512 | 1.2392 |
| 2026-02-09 | 1.0511 | 1.2391 |
| 2026-02-06 | 1.0506 | 1.2386 |
| 2026-02-05 | 1.0505 | 1.2385 |
| 2026-02-04 | 1.0503 | 1.2383 |
| 2026-02-03 | 1.0503 | 1.2383 |
| 2026-02-02 | 1.0503 | 1.2383 |
| 2026-01-30 | 1.0501 | 1.2381 |
| 2026-01-29 | 1.0501 | 1.2381 |
| 2026-01-28 | 1.0500 | 1.2380 |
| 2026-01-27 | 1.0499 | 1.2379 |
| 2026-01-26 | 1.0499 | 1.2379 |
| 2026-01-23 | 1.0498 | 1.2378 |
| 2026-01-22 | 1.0493 | 1.2373 |
| 2026-01-21 | 1.0486 | 1.2366 |
| 2026-01-20 | 1.0481 | 1.2361 |
| 2026-01-19 | 1.0475 | 1.2355 |
| 2026-01-16 | 1.0473 | 1.2353 |
| 2026-01-15 | 1.0471 | 1.2351 |
| 2026-01-14 | 1.0465 | 1.2345 |
| 2026-01-13 | 1.0467 | 1.2347 |
| 2026-01-12 | 1.0465 | 1.2345 |
| 2026-01-09 | 1.0461 | 1.2341 |
| 2026-01-08 | 1.0459 | 1.2339 |
| 2026-01-07 | 1.0458 | 1.2338 |
| 2026-01-06 | 1.0462 | 1.2342 |
| 2026-01-05 | 1.0468 | 1.2348 |
| 2025-12-31 | 1.0470 | 1.2350 |
| 2025-12-30 | 1.0472 | 1.2352 |
| 2025-12-29 | 1.0470 | 1.2350 |
| 2025-12-26 | 1.0482 | 1.2362 |
| 2025-12-25 | 1.0479 | 1.2359 |
| 2025-12-24 | 1.0475 | 1.2355 |
| 2025-12-23 | 1.0475 | 1.2355 |
| 2025-12-22 | 1.0471 | 1.2351 |
| 2025-12-19 | 1.0470 | 1.2350 |
| 2025-12-18 | 1.0467 | 1.2347 |
| 2025-12-17 | 1.0464 | 1.2344 |
| 2025-12-16 | 1.0461 | 1.2341 |
| 2025-12-15 | 1.0461 | 1.2341 |
| 2025-12-12 | 1.0474 | 1.2354 |
| 2025-12-11 | 1.0473 | 1.2353 |
| 2025-12-10 | 1.0455 | 1.2335 |
| 2025-12-09 | 1.0453 | 1.2333 |
| 2025-12-08 | 1.0452 | 1.2332 |
| 2025-12-05 | 1.0453 | 1.2333 |
| 2025-12-04 | 1.0455 | 1.2335 |
| 2025-12-03 | 1.0465 | 1.2345 |
| 2025-12-02 | 1.0470 | 1.2350 |
| 2025-12-01 | 1.0470 | 1.2350 |
