鹏扬淳开债券A(007408)
2026-08-26
1.0770
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0770 | 1.2650 |
| 2026-08-25 | 1.0770 | 1.2650 |
| 2026-08-24 | 1.0768 | 1.2648 |
| 2026-08-21 | 1.0766 | 1.2646 |
| 2026-08-20 | 1.0767 | 1.2647 |
| 2026-08-19 | 1.0766 | 1.2646 |
| 2026-08-18 | 1.0765 | 1.2645 |
| 2026-08-17 | 1.0761 | 1.2641 |
| 2026-08-14 | 1.0759 | 1.2639 |
| 2026-08-13 | 1.0758 | 1.2638 |
| 2026-08-12 | 1.0756 | 1.2636 |
| 2026-08-11 | 1.0755 | 1.2635 |
| 2026-08-10 | 1.0755 | 1.2635 |
| 2026-08-07 | 1.0750 | 1.2630 |
| 2026-08-06 | 1.0747 | 1.2627 |
| 2026-08-05 | 1.0746 | 1.2626 |
| 2026-08-04 | 1.0745 | 1.2625 |
| 2026-08-03 | 1.0743 | 1.2623 |
| 2026-07-31 | 1.0739 | 1.2619 |
| 2026-07-30 | 1.0737 | 1.2617 |
| 2026-07-29 | 1.0735 | 1.2615 |
| 2026-07-28 | 1.0735 | 1.2615 |
| 2026-07-27 | 1.0735 | 1.2615 |
| 2026-07-24 | 1.0734 | 1.2614 |
| 2026-07-23 | 1.0731 | 1.2611 |
| 2026-07-22 | 1.0730 | 1.2610 |
| 2026-07-21 | 1.0728 | 1.2608 |
| 2026-07-20 | 1.0727 | 1.2607 |
| 2026-07-17 | 1.0726 | 1.2606 |
| 2026-07-16 | 1.0724 | 1.2604 |
| 2026-07-15 | 1.0724 | 1.2604 |
| 2026-07-14 | 1.0723 | 1.2603 |
| 2026-07-13 | 1.0721 | 1.2601 |
| 2026-07-10 | 1.0719 | 1.2599 |
| 2026-07-09 | 1.0718 | 1.2598 |
| 2026-07-08 | 1.0717 | 1.2597 |
| 2026-07-07 | 1.0716 | 1.2596 |
| 2026-07-06 | 1.0715 | 1.2595 |
| 2026-07-03 | 1.0713 | 1.2593 |
| 2026-07-02 | 1.0712 | 1.2592 |
| 2026-07-01 | 1.0712 | 1.2592 |
| 2026-06-30 | 1.0715 | 1.2595 |
| 2026-06-29 | 1.0715 | 1.2595 |
| 2026-06-26 | 1.0710 | 1.2590 |
| 2026-06-25 | 1.0707 | 1.2587 |
| 2026-06-24 | 1.0705 | 1.2585 |
| 2026-06-23 | 1.0703 | 1.2583 |
| 2026-06-22 | 1.0704 | 1.2584 |
| 2026-06-18 | 1.0700 | 1.2580 |
| 2026-06-17 | 1.0696 | 1.2576 |
| 2026-06-16 | 1.0691 | 1.2571 |
| 2026-06-15 | 1.0689 | 1.2569 |
| 2026-06-12 | 1.0687 | 1.2567 |
| 2026-06-11 | 1.0689 | 1.2569 |
| 2026-06-10 | 1.0695 | 1.2575 |
| 2026-06-09 | 1.0698 | 1.2578 |
| 2026-06-08 | 1.0700 | 1.2580 |
| 2026-06-05 | 1.0699 | 1.2579 |
| 2026-06-04 | 1.0698 | 1.2578 |
| 2026-06-03 | 1.0694 | 1.2574 |
| 2026-06-02 | 1.0691 | 1.2571 |
| 2026-06-01 | 1.0687 | 1.2567 |
| 2026-05-29 | 1.0681 | 1.2561 |
| 2026-05-28 | 1.0678 | 1.2558 |
| 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 |
