鹏扬淳开债券C(007409)
2025-12-24
1.0425
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 1.0436 | 1.2106 |
| 2025-11-14 | 1.0431 | 1.2101 |
| 2025-11-13 | 1.0430 | 1.2100 |
| 2025-11-12 | 1.0430 | 1.2100 |
| 2025-11-11 | 1.0438 | 1.2108 |
| 2025-11-10 | 1.0427 | 1.2097 |
| 2025-11-07 | 1.0426 | 1.2096 |
| 2025-11-06 | 1.0428 | 1.2098 |
| 2025-11-05 | 1.0431 | 1.2101 |
| 2025-11-04 | 1.0427 | 1.2097 |
| 2025-11-03 | 1.0420 | 1.2090 |
| 2025-10-31 | 1.0414 | 1.2084 |
| 2025-10-30 | 1.0405 | 1.2075 |
| 2025-10-29 | 1.0401 | 1.2071 |
| 2025-10-28 | 1.0392 | 1.2062 |
| 2025-10-27 | 1.0383 | 1.2053 |
| 2025-10-24 | 1.0379 | 1.2049 |
| 2025-10-23 | 1.0376 | 1.2046 |
| 2025-10-22 | 1.0377 | 1.2047 |
| 2025-10-21 | 1.0375 | 1.2045 |
| 2025-10-20 | 1.0374 | 1.2044 |
| 2025-10-17 | 1.0373 | 1.2043 |
| 2025-10-16 | 1.0367 | 1.2037 |
| 2025-10-15 | 1.0361 | 1.2031 |
| 2025-10-14 | 1.0362 | 1.2032 |
| 2025-10-13 | 1.0362 | 1.2032 |
| 2025-10-10 | 1.0357 | 1.2027 |
| 2025-10-09 | 1.0356 | 1.2026 |
| 2025-09-30 | 1.0352 | 1.2022 |
| 2025-09-29 | 1.0342 | 1.2012 |
| 2025-09-26 | 1.0342 | 1.2012 |
| 2025-09-25 | 1.0343 | 1.2013 |
| 2025-09-24 | 1.0346 | 1.2016 |
| 2025-09-23 | 1.0355 | 1.2025 |
| 2025-09-22 | 1.0364 | 1.2034 |
| 2025-09-19 | 1.0366 | 1.2036 |
| 2025-09-18 | 1.0375 | 1.2045 |
| 2025-09-17 | 1.0378 | 1.2048 |
| 2025-09-16 | 1.0371 | 1.2041 |
| 2025-09-15 | 1.0361 | 1.2031 |
| 2025-09-12 | 1.0359 | 1.2029 |
| 2025-09-11 | 1.0355 | 1.2025 |
| 2025-09-10 | 1.0373 | 1.2043 |
| 2025-09-09 | 1.0381 | 1.2051 |
| 2025-09-08 | 1.0389 | 1.2059 |
| 2025-09-05 | 1.0400 | 1.2070 |
| 2025-09-04 | 1.0408 | 1.2078 |
| 2025-09-03 | 1.0404 | 1.2074 |
| 2025-09-02 | 1.0395 | 1.2065 |
| 2025-09-01 | 1.0392 | 1.2062 |
| 2025-08-29 | 1.0385 | 1.2055 |
| 2025-08-28 | 1.0389 | 1.2059 |
| 2025-08-27 | 1.0393 | 1.2063 |
| 2025-08-26 | 1.0385 | 1.2055 |
| 2025-08-25 | 1.0373 | 1.2043 |
| 2025-08-22 | 1.0369 | 1.2039 |
| 2025-08-21 | 1.0370 | 1.2040 |
| 2025-08-20 | 1.0371 | 1.2041 |
| 2025-08-19 | 1.0371 | 1.2041 |
| 2025-08-18 | 1.0373 | 1.2043 |
| 2025-08-15 | 1.0392 | 1.2062 |
| 2025-08-14 | 1.0394 | 1.2064 |
| 2025-08-13 | 1.0397 | 1.2067 |
| 2025-08-12 | 1.0398 | 1.2068 |
| 2025-08-11 | 1.0411 | 1.2081 |
| 2025-08-08 | 1.0422 | 1.2092 |
| 2025-08-07 | 1.0421 | 1.2091 |
| 2025-08-06 | 1.0420 | 1.2090 |
| 2025-08-05 | 1.0418 | 1.2088 |
| 2025-08-04 | 1.0418 | 1.2088 |
| 2025-08-01 | 1.0417 | 1.2087 |
| 2025-07-31 | 1.0410 | 1.2080 |
| 2025-07-30 | 1.0404 | 1.2074 |
| 2025-07-29 | 1.0398 | 1.2068 |
| 2025-07-28 | 1.0409 | 1.2079 |
| 2025-07-25 | 1.0399 | 1.2069 |
| 2025-07-24 | 1.0404 | 1.2074 |
| 2025-07-23 | 1.0428 | 1.2098 |
| 2025-07-22 | 1.0445 | 1.2115 |
| 2025-07-21 | 1.0453 | 1.2123 |
| 2025-07-18 | 1.0464 | 1.2134 |
| 2025-07-17 | 1.0465 | 1.2135 |
| 2025-07-16 | 1.0462 | 1.2132 |
| 2025-07-15 | 1.0461 | 1.2131 |
| 2025-07-14 | 1.0447 | 1.2117 |
| 2025-07-11 | 1.0454 | 1.2124 |
| 2025-07-10 | 1.0456 | 1.2126 |
| 2025-07-09 | 1.0469 | 1.2139 |
| 2025-07-08 | 1.0470 | 1.2140 |
| 2025-07-07 | 1.0477 | 1.2147 |
| 2025-07-04 | 1.0475 | 1.2145 |
| 2025-07-03 | 1.0471 | 1.2141 |
| 2025-07-02 | 1.0471 | 1.2141 |
