鹏扬淳明债券C(007565)
2025-06-13
1.0715
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0715 | 1.1885 |
| 2025-06-12 | 1.0712 | 1.1882 |
| 2025-06-11 | 1.0710 | 1.1880 |
| 2025-06-10 | 1.0705 | 1.1875 |
| 2025-06-09 | 1.0702 | 1.1872 |
| 2025-06-06 | 1.0696 | 1.1866 |
| 2025-06-05 | 1.0692 | 1.1862 |
| 2025-06-04 | 1.0691 | 1.1861 |
| 2025-06-03 | 1.0689 | 1.1859 |
| 2025-05-30 | 1.0687 | 1.1857 |
| 2025-05-29 | 1.0681 | 1.1851 |
| 2025-05-28 | 1.0688 | 1.1858 |
| 2025-05-27 | 1.0690 | 1.1860 |
| 2025-05-26 | 1.0690 | 1.1860 |
| 2025-05-23 | 1.0687 | 1.1857 |
| 2025-05-22 | 1.0686 | 1.1856 |
| 2025-05-21 | 1.0684 | 1.1854 |
| 2025-05-20 | 1.0683 | 1.1853 |
| 2025-05-19 | 1.0681 | 1.1851 |
| 2025-05-16 | 1.0677 | 1.1847 |
| 2025-05-15 | 1.0679 | 1.1849 |
| 2025-05-14 | 1.0678 | 1.1848 |
| 2025-05-13 | 1.0676 | 1.1846 |
| 2025-05-12 | 1.0671 | 1.1841 |
| 2025-05-09 | 1.0679 | 1.1849 |
| 2025-05-08 | 1.0673 | 1.1843 |
| 2025-05-07 | 1.0667 | 1.1837 |
| 2025-05-06 | 1.0667 | 1.1837 |
| 2025-04-30 | 1.0663 | 1.1833 |
| 2025-04-29 | 1.0659 | 1.1829 |
| 2025-04-28 | 1.0653 | 1.1823 |
| 2025-04-25 | 1.0650 | 1.1820 |
| 2025-04-24 | 1.0651 | 1.1821 |
| 2025-04-23 | 1.0651 | 1.1821 |
| 2025-04-22 | 1.0653 | 1.1823 |
| 2025-04-21 | 1.0652 | 1.1822 |
| 2025-04-18 | 1.0654 | 1.1824 |
| 2025-04-17 | 1.0654 | 1.1824 |
| 2025-04-16 | 1.0656 | 1.1826 |
| 2025-04-15 | 1.0654 | 1.1824 |
| 2025-04-14 | 1.0656 | 1.1826 |
| 2025-04-11 | 1.0655 | 1.1825 |
| 2025-04-10 | 1.0653 | 1.1823 |
| 2025-04-09 | 1.0655 | 1.1825 |
| 2025-04-08 | 1.0654 | 1.1824 |
| 2025-04-07 | 1.0663 | 1.1833 |
| 2025-04-03 | 1.0641 | 1.1811 |
| 2025-04-02 | 1.0625 | 1.1795 |
| 2025-04-01 | 1.0619 | 1.1789 |
| 2025-03-31 | 1.0617 | 1.1787 |
| 2025-03-28 | 1.0614 | 1.1784 |
| 2025-03-27 | 1.0609 | 1.1779 |
| 2025-03-26 | 1.0606 | 1.1776 |
| 2025-03-25 | 1.0599 | 1.1769 |
| 2025-03-24 | 1.0592 | 1.1762 |
| 2025-03-21 | 1.0587 | 1.1757 |
| 2025-03-20 | 1.0581 | 1.1751 |
| 2025-03-19 | 1.0573 | 1.1743 |
| 2025-03-18 | 1.0568 | 1.1738 |
| 2025-03-17 | 1.0564 | 1.1734 |
| 2025-03-14 | 1.0570 | 1.1740 |
| 2025-03-13 | 1.0567 | 1.1737 |
| 2025-03-12 | 1.0562 | 1.1732 |
| 2025-03-11 | 1.0557 | 1.1727 |
| 2025-03-10 | 1.0576 | 1.1746 |
| 2025-03-07 | 1.0579 | 1.1749 |
| 2025-03-06 | 1.0592 | 1.1762 |
| 2025-03-05 | 1.0595 | 1.1765 |
| 2025-03-04 | 1.0592 | 1.1762 |
| 2025-03-03 | 1.0591 | 1.1761 |
| 2025-02-28 | 1.0584 | 1.1754 |
| 2025-02-27 | 1.0585 | 1.1755 |
| 2025-02-26 | 1.0590 | 1.1760 |
| 2025-02-25 | 1.0589 | 1.1759 |
| 2025-02-24 | 1.0593 | 1.1763 |
| 2025-02-21 | 1.0611 | 1.1781 |
| 2025-02-20 | 1.0621 | 1.1791 |
| 2025-02-19 | 1.0628 | 1.1798 |
| 2025-02-18 | 1.0629 | 1.1799 |
| 2025-02-17 | 1.0638 | 1.1808 |
| 2025-02-14 | 1.0645 | 1.1815 |
| 2025-02-13 | 1.0651 | 1.1821 |
| 2025-02-12 | 1.0651 | 1.1821 |
| 2025-02-11 | 1.0650 | 1.1820 |
| 2025-02-10 | 1.0652 | 1.1822 |
| 2025-02-07 | 1.0654 | 1.1824 |
| 2025-02-06 | 1.0651 | 1.1821 |
| 2025-02-05 | 1.0645 | 1.1815 |
| 2025-01-27 | 1.0639 | 1.1809 |
| 2025-01-24 | 1.0624 | 1.1794 |
| 2025-01-23 | 1.0626 | 1.1796 |
| 2025-01-22 | 1.0629 | 1.1799 |
| 2025-01-21 | 1.0627 | 1.1797 |
| 2025-01-20 | 1.0626 | 1.1796 |
| 2025-01-17 | 1.0628 | 1.1798 |
| 2025-01-16 | 1.0633 | 1.1803 |
| 2025-01-15 | 1.0639 | 1.1809 |
| 2025-01-14 | 1.0637 | 1.1807 |
| 2025-01-13 | 1.0636 | 1.1806 |
| 2025-01-10 | 1.0636 | 1.1806 |
| 2025-01-09 | 1.0641 | 1.1811 |
| 2025-01-08 | 1.0647 | 1.1817 |
| 2025-01-07 | 1.0648 | 1.1818 |
| 2025-01-06 | 1.0652 | 1.1822 |
| 2025-01-03 | 1.0649 | 1.1819 |
| 2025-01-02 | 1.0639 | 1.1809 |
| 2024-12-31 | 1.0618 | 1.1788 |
| 2024-12-30 | 1.0606 | 1.1776 |
| 2024-12-27 | 1.0608 | 1.1778 |
| 2024-12-26 | 1.0595 | 1.1765 |
| 2024-12-25 | 1.0597 | 1.1767 |
| 2024-12-24 | 1.0600 | 1.1770 |
| 2024-12-23 | 1.0605 | 1.1775 |
| 2024-12-20 | 1.0601 | 1.1771 |
| 2024-12-19 | 1.0593 | 1.1763 |
