鹏扬淳开债券A(007408)
2025-05-30
1.0419
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0419 | 1.2299 |
| 2025-05-29 | 1.0410 | 1.2290 |
| 2025-05-28 | 1.0419 | 1.2299 |
| 2025-05-27 | 1.0421 | 1.2301 |
| 2025-05-26 | 1.0422 | 1.2302 |
| 2025-05-23 | 1.0418 | 1.2298 |
| 2025-05-22 | 1.0417 | 1.2297 |
| 2025-05-21 | 1.0415 | 1.2295 |
| 2025-05-20 | 1.0415 | 1.2295 |
| 2025-05-19 | 1.0411 | 1.2291 |
| 2025-05-16 | 1.0407 | 1.2287 |
| 2025-05-15 | 1.0411 | 1.2291 |
| 2025-05-14 | 1.0410 | 1.2290 |
| 2025-05-13 | 1.0408 | 1.2288 |
| 2025-05-12 | 1.0405 | 1.2285 |
| 2025-05-09 | 1.0419 | 1.2299 |
| 2025-05-08 | 1.0411 | 1.2291 |
| 2025-05-07 | 1.0400 | 1.2280 |
| 2025-05-06 | 1.0401 | 1.2281 |
| 2025-04-30 | 1.0394 | 1.2274 |
| 2025-04-29 | 1.0389 | 1.2269 |
| 2025-04-28 | 1.0378 | 1.2258 |
| 2025-04-25 | 1.0374 | 1.2254 |
| 2025-04-24 | 1.0375 | 1.2255 |
| 2025-04-23 | 1.0376 | 1.2256 |
| 2025-04-22 | 1.0381 | 1.2261 |
| 2025-04-21 | 1.0379 | 1.2259 |
| 2025-04-18 | 1.0382 | 1.2262 |
| 2025-04-17 | 1.0382 | 1.2262 |
| 2025-04-16 | 1.0383 | 1.2263 |
| 2025-04-15 | 1.0381 | 1.2261 |
| 2025-04-14 | 1.0381 | 1.2261 |
| 2025-04-11 | 1.0381 | 1.2261 |
| 2025-04-10 | 1.0379 | 1.2259 |
| 2025-04-09 | 1.0382 | 1.2262 |
| 2025-04-08 | 1.0383 | 1.2263 |
| 2025-04-07 | 1.0395 | 1.2275 |
| 2025-04-03 | 1.0364 | 1.2244 |
| 2025-04-02 | 1.0337 | 1.2217 |
| 2025-04-01 | 1.0333 | 1.2213 |
| 2025-03-31 | 1.0331 | 1.2211 |
| 2025-03-28 | 1.0329 | 1.2209 |
| 2025-03-27 | 1.0328 | 1.2208 |
| 2025-03-26 | 1.0325 | 1.2205 |
| 2025-03-25 | 1.0321 | 1.2201 |
| 2025-03-24 | 1.0314 | 1.2194 |
| 2025-03-21 | 1.0311 | 1.2191 |
| 2025-03-20 | 1.0304 | 1.2184 |
| 2025-03-19 | 1.0296 | 1.2176 |
| 2025-03-18 | 1.0293 | 1.2173 |
| 2025-03-17 | 1.0291 | 1.2171 |
| 2025-03-14 | 1.0294 | 1.2174 |
| 2025-03-13 | 1.0291 | 1.2171 |
| 2025-03-12 | 1.0288 | 1.2168 |
| 2025-03-11 | 1.0282 | 1.2162 |
| 2025-03-10 | 1.0300 | 1.2180 |
| 2025-03-07 | 1.0303 | 1.2183 |
| 2025-03-06 | 1.0319 | 1.2199 |
| 2025-03-05 | 1.0324 | 1.2204 |
| 2025-03-04 | 1.0325 | 1.2205 |
| 2025-03-03 | 1.0322 | 1.2202 |
| 2025-02-28 | 1.0318 | 1.2198 |
| 2025-02-27 | 1.0316 | 1.2196 |
| 2025-02-26 | 1.0322 | 1.2202 |
| 2025-02-25 | 1.0321 | 1.2201 |
| 2025-02-24 | 1.0327 | 1.2207 |
| 2025-02-21 | 1.0340 | 1.2220 |
| 2025-02-20 | 1.0353 | 1.2233 |
| 2025-02-19 | 1.0361 | 1.2241 |
| 2025-02-18 | 1.0361 | 1.2241 |
| 2025-02-17 | 1.0369 | 1.2249 |
| 2025-02-14 | 1.0378 | 1.2258 |
| 2025-02-13 | 1.0386 | 1.2266 |
| 2025-02-12 | 1.0387 | 1.2267 |
| 2025-02-11 | 1.0387 | 1.2267 |
| 2025-02-10 | 1.0390 | 1.2270 |
| 2025-02-07 | 1.0395 | 1.2275 |
| 2025-02-06 | 1.0393 | 1.2273 |
| 2025-02-05 | 1.0385 | 1.2265 |
| 2025-01-27 | 1.0378 | 1.2258 |
| 2025-01-24 | 1.0364 | 1.2244 |
| 2025-01-23 | 1.0367 | 1.2247 |
| 2025-01-22 | 1.0373 | 1.2253 |
| 2025-01-21 | 1.0370 | 1.2250 |
| 2025-01-20 | 1.0368 | 1.2248 |
| 2025-01-17 | 1.0372 | 1.2252 |
| 2025-01-16 | 1.0374 | 1.2254 |
| 2025-01-15 | 1.0380 | 1.2260 |
| 2025-01-14 | 1.0377 | 1.2257 |
| 2025-01-13 | 1.0374 | 1.2254 |
| 2025-01-10 | 1.0382 | 1.2262 |
| 2025-01-09 | 1.0386 | 1.2266 |
| 2025-01-08 | 1.0395 | 1.2275 |
| 2025-01-07 | 1.0397 | 1.2277 |
| 2025-01-06 | 1.0401 | 1.2281 |
| 2025-01-03 | 1.0398 | 1.2278 |
| 2025-01-02 | 1.0388 | 1.2268 |
| 2024-12-31 | 1.0361 | 1.2241 |
| 2024-12-30 | 1.0344 | 1.2224 |
| 2024-12-27 | 1.0343 | 1.2223 |
| 2024-12-26 | 1.0327 | 1.2207 |
| 2024-12-25 | 1.0327 | 1.2207 |
| 2024-12-24 | 1.0333 | 1.2213 |
| 2024-12-23 | 1.0342 | 1.2222 |
| 2024-12-20 | 1.0335 | 1.2215 |
| 2024-12-19 | 1.0320 | 1.2200 |
| 2024-12-18 | 1.0326 | 1.2206 |
| 2024-12-17 | 1.0338 | 1.2218 |
| 2024-12-16 | 1.0344 | 1.2224 |
| 2024-12-13 | 1.0319 | 1.2199 |
| 2024-12-12 | 1.0300 | 1.2180 |
| 2024-12-11 | 1.0293 | 1.2173 |
| 2024-12-10 | 1.0287 | 1.2167 |
| 2024-12-09 | 1.0259 | 1.2139 |
| 2024-12-06 | 1.0249 | 1.2129 |
| 2024-12-05 | 1.0250 | 1.2130 |
| 2024-12-04 | 1.0245 | 1.2125 |
| 2024-12-03 | 1.0234 | 1.2114 |
