鹏扬淳开债券C(007409)
2026-11-11
1.0742
-0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0742 | 1.2412 |
| 2026-11-10 | 1.0749 | 1.2419 |
| 2026-11-09 | 1.0752 | 1.2422 |
| 2026-11-06 | 1.0750 | 1.2420 |
| 2026-11-05 | 1.0747 | 1.2417 |
| 2026-11-04 | 1.0746 | 1.2416 |
| 2026-11-03 | 1.0742 | 1.2412 |
| 2026-11-02 | 1.0736 | 1.2406 |
| 2026-10-30 | 1.0743 | 1.2413 |
| 2026-10-29 | 1.0759 | 1.2429 |
| 2026-10-28 | 1.0760 | 1.2430 |
| 2026-10-27 | 1.0759 | 1.2429 |
| 2026-10-26 | 1.0758 | 1.2428 |
| 2026-10-23 | 1.0757 | 1.2427 |
| 2026-10-22 | 1.0755 | 1.2425 |
| 2026-10-21 | 1.0753 | 1.2423 |
| 2026-10-20 | 1.0752 | 1.2422 |
| 2026-10-19 | 1.0746 | 1.2416 |
| 2026-10-16 | 1.0744 | 1.2414 |
| 2026-10-15 | 1.0742 | 1.2412 |
| 2026-10-14 | 1.0738 | 1.2408 |
| 2026-10-13 | 1.0734 | 1.2404 |
| 2026-10-12 | 1.0732 | 1.2402 |
| 2026-10-09 | 1.0729 | 1.2399 |
| 2026-10-08 | 1.0728 | 1.2398 |
| 2026-09-30 | 1.0725 | 1.2395 |
| 2026-09-29 | 1.0726 | 1.2396 |
| 2026-09-28 | 1.0724 | 1.2394 |
| 2026-09-24 | 1.0723 | 1.2393 |
| 2026-09-23 | 1.0720 | 1.2390 |
| 2026-09-22 | 1.0717 | 1.2387 |
| 2026-09-21 | 1.0714 | 1.2384 |
| 2026-09-18 | 1.0709 | 1.2379 |
| 2026-09-17 | 1.0707 | 1.2377 |
| 2026-09-16 | 1.0705 | 1.2375 |
| 2026-09-15 | 1.0702 | 1.2372 |
| 2026-09-14 | 1.0700 | 1.2370 |
| 2026-09-11 | 1.0698 | 1.2368 |
| 2026-09-10 | 1.0698 | 1.2368 |
| 2026-09-09 | 1.0698 | 1.2368 |
| 2026-09-08 | 1.0697 | 1.2367 |
| 2026-09-07 | 1.0697 | 1.2367 |
| 2026-09-04 | 1.0694 | 1.2364 |
| 2026-09-03 | 1.0693 | 1.2363 |
| 2026-09-02 | 1.0691 | 1.2361 |
| 2026-09-01 | 1.0690 | 1.2360 |
| 2026-08-31 | 1.0688 | 1.2358 |
| 2026-08-28 | 1.0688 | 1.2358 |
| 2026-08-27 | 1.0688 | 1.2358 |
| 2026-08-26 | 1.0689 | 1.2359 |
| 2026-08-25 | 1.0689 | 1.2359 |
| 2026-08-24 | 1.0687 | 1.2357 |
| 2026-08-21 | 1.0686 | 1.2356 |
| 2026-08-20 | 1.0687 | 1.2357 |
| 2026-08-19 | 1.0686 | 1.2356 |
| 2026-08-18 | 1.0685 | 1.2355 |
| 2026-08-17 | 1.0681 | 1.2351 |
| 2026-08-14 | 1.0679 | 1.2349 |
| 2026-08-13 | 1.0679 | 1.2349 |
| 2026-08-12 | 1.0677 | 1.2347 |
| 2026-08-11 | 1.0676 | 1.2346 |
| 2026-08-10 | 1.0676 | 1.2346 |
| 2026-08-07 | 1.0672 | 1.2342 |
| 2026-08-06 | 1.0669 | 1.2339 |
| 2026-08-05 | 1.0668 | 1.2338 |
| 2026-08-04 | 1.0667 | 1.2337 |
| 2026-08-03 | 1.0665 | 1.2335 |
| 2026-07-31 | 1.0661 | 1.2331 |
| 2026-07-30 | 1.0660 | 1.2330 |
| 2026-07-29 | 1.0658 | 1.2328 |
| 2026-07-28 | 1.0657 | 1.2327 |
| 2026-07-27 | 1.0658 | 1.2328 |
| 2026-07-24 | 1.0658 | 1.2328 |
| 2026-07-23 | 1.0654 | 1.2324 |
| 2026-07-22 | 1.0653 | 1.2323 |
| 2026-07-21 | 1.0652 | 1.2322 |
| 2026-07-20 | 1.0651 | 1.2321 |
| 2026-07-17 | 1.0650 | 1.2320 |
| 2026-07-16 | 1.0649 | 1.2319 |
| 2026-07-15 | 1.0648 | 1.2318 |
| 2026-07-14 | 1.0647 | 1.2317 |
| 2026-07-13 | 1.0645 | 1.2315 |
| 2026-07-10 | 1.0644 | 1.2314 |
| 2026-07-09 | 1.0643 | 1.2313 |
| 2026-07-08 | 1.0643 | 1.2313 |
| 2026-07-07 | 1.0642 | 1.2312 |
| 2026-07-06 | 1.0641 | 1.2311 |
| 2026-07-03 | 1.0639 | 1.2309 |
| 2026-07-02 | 1.0638 | 1.2308 |
| 2026-07-01 | 1.0638 | 1.2308 |
| 2026-06-30 | 1.0641 | 1.2311 |
| 2026-06-29 | 1.0641 | 1.2311 |
| 2026-06-26 | 1.0637 | 1.2307 |
| 2026-06-25 | 1.0634 | 1.2304 |
| 2026-06-24 | 1.0632 | 1.2302 |
| 2026-06-23 | 1.0630 | 1.2300 |
| 2026-06-22 | 1.0631 | 1.2301 |
| 2026-06-18 | 1.0628 | 1.2298 |
| 2026-06-17 | 1.0624 | 1.2294 |
| 2026-06-16 | 1.0619 | 1.2289 |
| 2026-06-15 | 1.0617 | 1.2287 |
| 2026-06-12 | 1.0615 | 1.2285 |
| 2026-06-11 | 1.0617 | 1.2287 |
| 2026-06-10 | 1.0624 | 1.2294 |
| 2026-06-09 | 1.0627 | 1.2297 |
| 2026-06-08 | 1.0629 | 1.2299 |
| 2026-06-05 | 1.0629 | 1.2299 |
| 2026-06-04 | 1.0627 | 1.2297 |
| 2026-06-03 | 1.0624 | 1.2294 |
| 2026-06-02 | 1.0620 | 1.2290 |
| 2026-06-01 | 1.0617 | 1.2287 |
| 2026-05-29 | 1.0611 | 1.2281 |
| 2026-05-28 | 1.0608 | 1.2278 |
| 2026-05-27 | 1.0604 | 1.2274 |
| 2026-05-26 | 1.0599 | 1.2269 |
| 2026-05-25 | 1.0596 | 1.2266 |
| 2026-05-22 | 1.0593 | 1.2263 |
| 2026-05-21 | 1.0591 | 1.2261 |
| 2026-05-20 | 1.0588 | 1.2258 |
| 2026-05-19 | 1.0585 | 1.2255 |
