鹏扬淳开债券C(007409)
2026-08-17
1.0681
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.0582 | 1.2252 |
| 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 |
