鹏扬淳明债券A(007564)
2026-04-20
1.0917
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0920 | 1.2170 |
| 2026-04-20 | 1.0917 | 1.2167 |
| 2026-04-17 | 1.0915 | 1.2165 |
| 2026-04-16 | 1.0911 | 1.2161 |
| 2026-04-15 | 1.0910 | 1.2160 |
| 2026-04-14 | 1.0908 | 1.2158 |
| 2026-04-13 | 1.0905 | 1.2155 |
| 2026-04-10 | 1.0902 | 1.2152 |
| 2026-04-09 | 1.0900 | 1.2150 |
| 2026-04-08 | 1.0897 | 1.2147 |
| 2026-04-07 | 1.0893 | 1.2143 |
| 2026-04-03 | 1.0888 | 1.2138 |
| 2026-04-02 | 1.0883 | 1.2133 |
| 2026-04-01 | 1.0882 | 1.2132 |
| 2026-03-31 | 1.0880 | 1.2130 |
| 2026-03-30 | 1.0878 | 1.2128 |
| 2026-03-27 | 1.0873 | 1.2123 |
| 2026-03-26 | 1.0870 | 1.2120 |
| 2026-03-25 | 1.0867 | 1.2117 |
| 2026-03-24 | 1.0865 | 1.2115 |
| 2026-03-23 | 1.0862 | 1.2112 |
| 2026-03-20 | 1.0863 | 1.2113 |
| 2026-03-19 | 1.0862 | 1.2112 |
| 2026-03-18 | 1.0859 | 1.2109 |
| 2026-03-17 | 1.0857 | 1.2107 |
| 2026-03-16 | 1.0856 | 1.2106 |
| 2026-03-13 | 1.0856 | 1.2106 |
| 2026-03-12 | 1.0855 | 1.2105 |
| 2026-03-11 | 1.0855 | 1.2105 |
| 2026-03-10 | 1.0854 | 1.2104 |
| 2026-03-09 | 1.0853 | 1.2103 |
| 2026-03-06 | 1.0855 | 1.2105 |
| 2026-03-05 | 1.0853 | 1.2103 |
| 2026-03-04 | 1.0849 | 1.2099 |
| 2026-03-03 | 1.0846 | 1.2096 |
| 2026-03-02 | 1.0844 | 1.2094 |
| 2026-02-27 | 1.0839 | 1.2089 |
| 2026-02-26 | 1.0837 | 1.2087 |
| 2026-02-25 | 1.0840 | 1.2090 |
| 2026-02-24 | 1.0842 | 1.2092 |
| 2026-02-13 | 1.0833 | 1.2083 |
| 2026-02-12 | 1.0832 | 1.2082 |
| 2026-02-11 | 1.0829 | 1.2079 |
| 2026-02-10 | 1.0826 | 1.2076 |
| 2026-02-09 | 1.0825 | 1.2075 |
| 2026-02-06 | 1.0821 | 1.2071 |
| 2026-02-05 | 1.0819 | 1.2069 |
| 2026-02-04 | 1.0819 | 1.2069 |
| 2026-02-03 | 1.0818 | 1.2068 |
| 2026-02-02 | 1.0818 | 1.2068 |
| 2026-01-30 | 1.0817 | 1.2067 |
| 2026-01-29 | 1.0817 | 1.2067 |
| 2026-01-28 | 1.0816 | 1.2066 |
| 2026-01-27 | 1.0815 | 1.2065 |
| 2026-01-26 | 1.0815 | 1.2065 |
| 2026-01-23 | 1.0812 | 1.2062 |
| 2026-01-22 | 1.0809 | 1.2059 |
| 2026-01-21 | 1.0807 | 1.2057 |
| 2026-01-20 | 1.0801 | 1.2051 |
| 2026-01-19 | 1.0799 | 1.2049 |
| 2026-01-16 | 1.0796 | 1.2046 |
| 2026-01-15 | 1.0792 | 1.2042 |
| 2026-01-14 | 1.0789 | 1.2039 |
| 2026-01-13 | 1.0785 | 1.2035 |
| 2026-01-12 | 1.0784 | 1.2034 |
| 2026-01-09 | 1.0780 | 1.2030 |
| 2026-01-08 | 1.0779 | 1.2029 |
| 2026-01-07 | 1.0776 | 1.2026 |
| 2026-01-06 | 1.0778 | 1.2028 |
| 2026-01-05 | 1.0782 | 1.2032 |
| 2025-12-31 | 1.0778 | 1.2028 |
| 2025-12-30 | 1.0779 | 1.2029 |
| 2025-12-29 | 1.0779 | 1.2029 |
| 2025-12-26 | 1.0785 | 1.2035 |
| 2025-12-25 | 1.0784 | 1.2034 |
| 2025-12-24 | 1.0786 | 1.2036 |
| 2025-12-23 | 1.0785 | 1.2035 |
| 2025-12-22 | 1.0784 | 1.2034 |
| 2025-12-19 | 1.0783 | 1.2033 |
| 2025-12-18 | 1.0781 | 1.2031 |
| 2025-12-17 | 1.0780 | 1.2030 |
| 2025-12-16 | 1.0778 | 1.2028 |
| 2025-12-15 | 1.0778 | 1.2028 |
| 2025-12-12 | 1.0782 | 1.2032 |
| 2025-12-11 | 1.0783 | 1.2033 |
| 2025-12-10 | 1.0776 | 1.2026 |
| 2025-12-09 | 1.0774 | 1.2024 |
| 2025-12-08 | 1.0773 | 1.2023 |
| 2025-12-05 | 1.0774 | 1.2024 |
| 2025-12-04 | 1.0776 | 1.2026 |
| 2025-12-03 | 1.0786 | 1.2036 |
| 2025-12-02 | 1.0788 | 1.2038 |
| 2025-12-01 | 1.0789 | 1.2039 |
| 2025-11-28 | 1.0787 | 1.2037 |
| 2025-11-27 | 1.0787 | 1.2037 |
| 2025-11-26 | 1.0791 | 1.2041 |
| 2025-11-25 | 1.0799 | 1.2049 |
| 2025-11-24 | 1.0802 | 1.2052 |
| 2025-11-21 | 1.0802 | 1.2052 |
| 2025-11-20 | 1.0803 | 1.2053 |
| 2025-11-19 | 1.0803 | 1.2053 |
| 2025-11-18 | 1.0803 | 1.2053 |
| 2025-11-17 | 1.0801 | 1.2051 |
| 2025-11-14 | 1.0797 | 1.2047 |
| 2025-11-13 | 1.0796 | 1.2046 |
| 2025-11-12 | 1.0795 | 1.2045 |
| 2025-11-11 | 1.0798 | 1.2048 |
| 2025-11-10 | 1.0790 | 1.2040 |
| 2025-11-07 | 1.0790 | 1.2040 |
| 2025-11-06 | 1.0791 | 1.2041 |
| 2025-11-05 | 1.0795 | 1.2045 |
| 2025-11-04 | 1.0791 | 1.2041 |
| 2025-11-03 | 1.0789 | 1.2039 |
| 2025-10-31 | 1.0784 | 1.2034 |
| 2025-10-30 | 1.0777 | 1.2027 |
| 2025-10-29 | 1.0773 | 1.2023 |
| 2025-10-28 | 1.0768 | 1.2018 |
| 2025-10-27 | 1.0759 | 1.2009 |
