鹏扬淳开债券C(007409)
2026-05-15
1.0581
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0581 | 1.2251 |
| 2026-05-14 | 1.0579 | 1.2249 |
| 2026-05-13 | 1.0576 | 1.2246 |
| 2026-05-12 | 1.0574 | 1.2244 |
| 2026-05-11 | 1.0572 | 1.2242 |
| 2026-05-08 | 1.0568 | 1.2238 |
| 2026-05-07 | 1.0567 | 1.2237 |
| 2026-05-06 | 1.0566 | 1.2236 |
| 2026-04-30 | 1.0566 | 1.2236 |
| 2026-04-29 | 1.0566 | 1.2236 |
| 2026-04-28 | 1.0565 | 1.2235 |
| 2026-04-27 | 1.0565 | 1.2235 |
| 2026-04-24 | 1.0565 | 1.2235 |
| 2026-04-23 | 1.0565 | 1.2235 |
| 2026-04-22 | 1.0564 | 1.2234 |
| 2026-04-21 | 1.0559 | 1.2229 |
| 2026-04-20 | 1.0555 | 1.2225 |
| 2026-04-17 | 1.0553 | 1.2223 |
| 2026-04-16 | 1.0549 | 1.2219 |
| 2026-04-15 | 1.0548 | 1.2218 |
| 2026-04-14 | 1.0545 | 1.2215 |
| 2026-04-13 | 1.0543 | 1.2213 |
| 2026-04-10 | 1.0540 | 1.2210 |
| 2026-04-09 | 1.0539 | 1.2209 |
| 2026-04-08 | 1.0534 | 1.2204 |
| 2026-04-07 | 1.0530 | 1.2200 |
| 2026-04-03 | 1.0524 | 1.2194 |
| 2026-04-02 | 1.0519 | 1.2189 |
| 2026-04-01 | 1.0517 | 1.2187 |
| 2026-03-31 | 1.0515 | 1.2185 |
| 2026-03-30 | 1.0513 | 1.2183 |
| 2026-03-27 | 1.0510 | 1.2180 |
| 2026-03-26 | 1.0507 | 1.2177 |
| 2026-03-25 | 1.0505 | 1.2175 |
| 2026-03-24 | 1.0503 | 1.2173 |
| 2026-03-23 | 1.0501 | 1.2171 |
| 2026-03-20 | 1.0499 | 1.2169 |
| 2026-03-19 | 1.0498 | 1.2168 |
| 2026-03-18 | 1.0493 | 1.2163 |
| 2026-03-17 | 1.0492 | 1.2162 |
| 2026-03-16 | 1.0491 | 1.2161 |
| 2026-03-13 | 1.0488 | 1.2158 |
| 2026-03-12 | 1.0487 | 1.2157 |
| 2026-03-11 | 1.0486 | 1.2156 |
| 2026-03-10 | 1.0490 | 1.2160 |
| 2026-03-09 | 1.0489 | 1.2159 |
| 2026-03-06 | 1.0490 | 1.2160 |
| 2026-03-05 | 1.0487 | 1.2157 |
| 2026-03-04 | 1.0484 | 1.2154 |
| 2026-03-03 | 1.0481 | 1.2151 |
| 2026-03-02 | 1.0479 | 1.2149 |
| 2026-02-27 | 1.0475 | 1.2145 |
| 2026-02-26 | 1.0473 | 1.2143 |
| 2026-02-25 | 1.0473 | 1.2143 |
| 2026-02-24 | 1.0475 | 1.2145 |
| 2026-02-13 | 1.0468 | 1.2138 |
| 2026-02-12 | 1.0465 | 1.2135 |
| 2026-02-11 | 1.0460 | 1.2130 |
| 2026-02-10 | 1.0456 | 1.2126 |
| 2026-02-09 | 1.0455 | 1.2125 |
| 2026-02-06 | 1.0450 | 1.2120 |
| 2026-02-05 | 1.0449 | 1.2119 |
| 2026-02-04 | 1.0447 | 1.2117 |
| 2026-02-03 | 1.0447 | 1.2117 |
| 2026-02-02 | 1.0448 | 1.2118 |
| 2026-01-30 | 1.0446 | 1.2116 |
| 2026-01-29 | 1.0446 | 1.2116 |
| 2026-01-28 | 1.0445 | 1.2115 |
| 2026-01-27 | 1.0444 | 1.2114 |
| 2026-01-26 | 1.0445 | 1.2115 |
| 2026-01-23 | 1.0443 | 1.2113 |
| 2026-01-22 | 1.0439 | 1.2109 |
| 2026-01-21 | 1.0432 | 1.2102 |
| 2026-01-20 | 1.0427 | 1.2097 |
| 2026-01-19 | 1.0422 | 1.2092 |
| 2026-01-16 | 1.0420 | 1.2090 |
| 2026-01-15 | 1.0418 | 1.2088 |
| 2026-01-14 | 1.0412 | 1.2082 |
| 2026-01-13 | 1.0414 | 1.2084 |
| 2026-01-12 | 1.0412 | 1.2082 |
| 2026-01-09 | 1.0409 | 1.2079 |
| 2026-01-08 | 1.0407 | 1.2077 |
| 2026-01-07 | 1.0406 | 1.2076 |
| 2026-01-06 | 1.0410 | 1.2080 |
| 2026-01-05 | 1.0416 | 1.2086 |
| 2025-12-31 | 1.0418 | 1.2088 |
| 2025-12-30 | 1.0420 | 1.2090 |
| 2025-12-29 | 1.0419 | 1.2089 |
| 2025-12-26 | 1.0431 | 1.2101 |
| 2025-12-25 | 1.0428 | 1.2098 |
| 2025-12-24 | 1.0425 | 1.2095 |
| 2025-12-23 | 1.0424 | 1.2094 |
| 2025-12-22 | 1.0421 | 1.2091 |
| 2025-12-19 | 1.0420 | 1.2090 |
| 2025-12-18 | 1.0417 | 1.2087 |
| 2025-12-17 | 1.0414 | 1.2084 |
| 2025-12-16 | 1.0411 | 1.2081 |
| 2025-12-15 | 1.0411 | 1.2081 |
| 2025-12-12 | 1.0425 | 1.2095 |
| 2025-12-11 | 1.0423 | 1.2093 |
| 2025-12-10 | 1.0406 | 1.2076 |
| 2025-12-09 | 1.0404 | 1.2074 |
| 2025-12-08 | 1.0404 | 1.2074 |
| 2025-12-05 | 1.0405 | 1.2075 |
| 2025-12-04 | 1.0406 | 1.2076 |
| 2025-12-03 | 1.0416 | 1.2086 |
| 2025-12-02 | 1.0421 | 1.2091 |
| 2025-12-01 | 1.0421 | 1.2091 |
| 2025-11-28 | 1.0428 | 1.2098 |
| 2025-11-27 | 1.0428 | 1.2098 |
| 2025-11-26 | 1.0430 | 1.2100 |
| 2025-11-25 | 1.0435 | 1.2105 |
| 2025-11-24 | 1.0438 | 1.2108 |
| 2025-11-21 | 1.0438 | 1.2108 |
| 2025-11-20 | 1.0439 | 1.2109 |
| 2025-11-19 | 1.0439 | 1.2109 |
| 2025-11-18 | 1.0439 | 1.2109 |
