鹏扬淳明债券A(007564)
2025-06-13
1.0742
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0742 | 1.1992 |
| 2025-06-12 | 1.0739 | 1.1989 |
| 2025-06-11 | 1.0737 | 1.1987 |
| 2025-06-10 | 1.0731 | 1.1981 |
| 2025-06-09 | 1.0728 | 1.1978 |
| 2025-06-06 | 1.0722 | 1.1972 |
| 2025-06-05 | 1.0718 | 1.1968 |
| 2025-06-04 | 1.0716 | 1.1966 |
| 2025-06-03 | 1.0715 | 1.1965 |
| 2025-05-30 | 1.0712 | 1.1962 |
| 2025-05-29 | 1.0706 | 1.1956 |
| 2025-05-28 | 1.0713 | 1.1963 |
| 2025-05-27 | 1.0715 | 1.1965 |
| 2025-05-26 | 1.0715 | 1.1965 |
| 2025-05-23 | 1.0711 | 1.1961 |
| 2025-05-22 | 1.0710 | 1.1960 |
| 2025-05-21 | 1.0708 | 1.1958 |
| 2025-05-20 | 1.0707 | 1.1957 |
| 2025-05-19 | 1.0705 | 1.1955 |
| 2025-05-16 | 1.0701 | 1.1951 |
| 2025-05-15 | 1.0703 | 1.1953 |
| 2025-05-14 | 1.0702 | 1.1952 |
| 2025-05-13 | 1.0700 | 1.1950 |
| 2025-05-12 | 1.0694 | 1.1944 |
| 2025-05-09 | 1.0702 | 1.1952 |
| 2025-05-08 | 1.0696 | 1.1946 |
| 2025-05-07 | 1.0690 | 1.1940 |
| 2025-05-06 | 1.0690 | 1.1940 |
| 2025-04-30 | 1.0685 | 1.1935 |
| 2025-04-29 | 1.0681 | 1.1931 |
| 2025-04-28 | 1.0675 | 1.1925 |
| 2025-04-25 | 1.0671 | 1.1921 |
| 2025-04-24 | 1.0672 | 1.1922 |
| 2025-04-23 | 1.0672 | 1.1922 |
| 2025-04-22 | 1.0673 | 1.1923 |
| 2025-04-21 | 1.0672 | 1.1922 |
| 2025-04-18 | 1.0675 | 1.1925 |
| 2025-04-17 | 1.0675 | 1.1925 |
| 2025-04-16 | 1.0676 | 1.1926 |
| 2025-04-15 | 1.0673 | 1.1923 |
| 2025-04-14 | 1.0676 | 1.1926 |
| 2025-04-11 | 1.0675 | 1.1925 |
| 2025-04-10 | 1.0673 | 1.1923 |
| 2025-04-09 | 1.0674 | 1.1924 |
| 2025-04-08 | 1.0674 | 1.1924 |
| 2025-04-07 | 1.0682 | 1.1932 |
| 2025-04-03 | 1.0660 | 1.1910 |
| 2025-04-02 | 1.0643 | 1.1893 |
| 2025-04-01 | 1.0638 | 1.1888 |
| 2025-03-31 | 1.0635 | 1.1885 |
| 2025-03-28 | 1.0632 | 1.1882 |
| 2025-03-27 | 1.0627 | 1.1877 |
| 2025-03-26 | 1.0623 | 1.1873 |
| 2025-03-25 | 1.0617 | 1.1867 |
| 2025-03-24 | 1.0609 | 1.1859 |
| 2025-03-21 | 1.0604 | 1.1854 |
| 2025-03-20 | 1.0598 | 1.1848 |
| 2025-03-19 | 1.0589 | 1.1839 |
| 2025-03-18 | 1.0584 | 1.1834 |
| 2025-03-17 | 1.0581 | 1.1831 |
| 2025-03-14 | 1.0586 | 1.1836 |
| 2025-03-13 | 1.0584 | 1.1834 |
| 2025-03-12 | 1.0579 | 1.1829 |
| 2025-03-11 | 1.0573 | 1.1823 |
| 2025-03-10 | 1.0592 | 1.1842 |
| 2025-03-07 | 1.0595 | 1.1845 |
| 2025-03-06 | 1.0608 | 1.1858 |
| 2025-03-05 | 1.0611 | 1.1861 |
| 2025-03-04 | 1.0608 | 1.1858 |
| 2025-03-03 | 1.0606 | 1.1856 |
| 2025-02-28 | 1.0599 | 1.1849 |
| 2025-02-27 | 1.0599 | 1.1849 |
| 2025-02-26 | 1.0605 | 1.1855 |
| 2025-02-25 | 1.0604 | 1.1854 |
| 2025-02-24 | 1.0608 | 1.1858 |
| 2025-02-21 | 1.0625 | 1.1875 |
| 2025-02-20 | 1.0635 | 1.1885 |
| 2025-02-19 | 1.0642 | 1.1892 |
| 2025-02-18 | 1.0643 | 1.1893 |
| 2025-02-17 | 1.0652 | 1.1902 |
| 2025-02-14 | 1.0659 | 1.1909 |
| 2025-02-13 | 1.0664 | 1.1914 |
| 2025-02-12 | 1.0664 | 1.1914 |
| 2025-02-11 | 1.0663 | 1.1913 |
| 2025-02-10 | 1.0665 | 1.1915 |
| 2025-02-07 | 1.0667 | 1.1917 |
| 2025-02-06 | 1.0664 | 1.1914 |
| 2025-02-05 | 1.0657 | 1.1907 |
| 2025-01-27 | 1.0650 | 1.1900 |
| 2025-01-24 | 1.0635 | 1.1885 |
| 2025-01-23 | 1.0637 | 1.1887 |
| 2025-01-22 | 1.0640 | 1.1890 |
| 2025-01-21 | 1.0637 | 1.1887 |
| 2025-01-20 | 1.0637 | 1.1887 |
| 2025-01-17 | 1.0639 | 1.1889 |
| 2025-01-16 | 1.0643 | 1.1893 |
| 2025-01-15 | 1.0649 | 1.1899 |
| 2025-01-14 | 1.0647 | 1.1897 |
| 2025-01-13 | 1.0645 | 1.1895 |
| 2025-01-10 | 1.0646 | 1.1896 |
| 2025-01-09 | 1.0651 | 1.1901 |
| 2025-01-08 | 1.0657 | 1.1907 |
| 2025-01-07 | 1.0657 | 1.1907 |
| 2025-01-06 | 1.0661 | 1.1911 |
| 2025-01-03 | 1.0658 | 1.1908 |
| 2025-01-02 | 1.0648 | 1.1898 |
| 2024-12-31 | 1.0627 | 1.1877 |
| 2024-12-30 | 1.0614 | 1.1864 |
| 2024-12-27 | 1.0616 | 1.1866 |
| 2024-12-26 | 1.0603 | 1.1853 |
| 2024-12-25 | 1.0605 | 1.1855 |
| 2024-12-24 | 1.0608 | 1.1858 |
| 2024-12-23 | 1.0612 | 1.1862 |
| 2024-12-20 | 1.0608 | 1.1858 |
| 2024-12-19 | 1.0601 | 1.1851 |
