鹏扬浦利中短债A(008497)
2026-01-19
1.0466
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0466 | 1.1866 |
| 2026-01-16 | 1.0464 | 1.1864 |
| 2026-01-15 | 1.0462 | 1.1862 |
| 2026-01-14 | 1.0461 | 1.1861 |
| 2026-01-13 | 1.0461 | 1.1861 |
| 2026-01-12 | 1.0461 | 1.1861 |
| 2026-01-09 | 1.0459 | 1.1859 |
| 2026-01-08 | 1.0459 | 1.1859 |
| 2026-01-07 | 1.0459 | 1.1859 |
| 2026-01-06 | 1.0459 | 1.1859 |
| 2026-01-05 | 1.0459 | 1.1859 |
| 2025-12-31 | 1.0456 | 1.1856 |
| 2025-12-30 | 1.0455 | 1.1855 |
| 2025-12-29 | 1.0454 | 1.1854 |
| 2025-12-26 | 1.0454 | 1.1854 |
| 2025-12-25 | 1.0453 | 1.1853 |
| 2025-12-24 | 1.0452 | 1.1852 |
| 2025-12-23 | 1.0451 | 1.1851 |
| 2025-12-22 | 1.0450 | 1.1850 |
| 2025-12-19 | 1.0448 | 1.1848 |
| 2025-12-18 | 1.0446 | 1.1846 |
| 2025-12-17 | 1.0445 | 1.1845 |
| 2025-12-16 | 1.0443 | 1.1843 |
| 2025-12-15 | 1.0443 | 1.1843 |
| 2025-12-12 | 1.0443 | 1.1843 |
| 2025-12-11 | 1.0442 | 1.1842 |
| 2025-12-10 | 1.0442 | 1.1842 |
| 2025-12-09 | 1.0441 | 1.1841 |
| 2025-12-08 | 1.0440 | 1.1840 |
| 2025-12-05 | 1.0439 | 1.1839 |
| 2025-12-04 | 1.0439 | 1.1839 |
| 2025-12-03 | 1.0441 | 1.1841 |
| 2025-12-02 | 1.0441 | 1.1841 |
| 2025-12-01 | 1.0441 | 1.1841 |
| 2025-11-28 | 1.0440 | 1.1840 |
| 2025-11-27 | 1.0439 | 1.1839 |
| 2025-11-26 | 1.0441 | 1.1841 |
| 2025-11-25 | 1.0442 | 1.1842 |
| 2025-11-24 | 1.0442 | 1.1842 |
| 2025-11-21 | 1.0441 | 1.1841 |
| 2025-11-20 | 1.0440 | 1.1840 |
| 2025-11-19 | 1.0441 | 1.1841 |
| 2025-11-18 | 1.0440 | 1.1840 |
| 2025-11-17 | 1.0439 | 1.1839 |
| 2025-11-14 | 1.0438 | 1.1838 |
| 2025-11-13 | 1.0437 | 1.1837 |
| 2025-11-12 | 1.0437 | 1.1837 |
| 2025-11-11 | 1.0436 | 1.1836 |
| 2025-11-10 | 1.0435 | 1.1835 |
| 2025-11-07 | 1.0435 | 1.1835 |
| 2025-11-06 | 1.0436 | 1.1836 |
| 2025-11-05 | 1.0436 | 1.1836 |
| 2025-11-04 | 1.0435 | 1.1835 |
| 2025-11-03 | 1.0433 | 1.1833 |
| 2025-10-31 | 1.0431 | 1.1831 |
| 2025-10-30 | 1.0428 | 1.1828 |
| 2025-10-29 | 1.0426 | 1.1826 |
| 2025-10-28 | 1.0423 | 1.1823 |
| 2025-10-27 | 1.0419 | 1.1819 |
| 2025-10-24 | 1.0417 | 1.1817 |
| 2025-10-23 | 1.0416 | 1.1816 |
| 2025-10-22 | 1.0415 | 1.1815 |
| 2025-10-21 | 1.0414 | 1.1814 |
| 2025-10-20 | 1.0414 | 1.1814 |
| 2025-10-17 | 1.0413 | 1.1813 |
| 2025-10-16 | 1.0412 | 1.1812 |
| 2025-10-15 | 1.0410 | 1.1810 |
| 2025-10-14 | 1.0410 | 1.1810 |
| 2025-10-13 | 1.0410 | 1.1810 |
| 2025-10-10 | 1.0407 | 1.1807 |
| 2025-10-09 | 1.0406 | 1.1806 |
| 2025-09-30 | 1.0401 | 1.1801 |
| 2025-09-29 | 1.0399 | 1.1799 |
| 2025-09-26 | 1.0397 | 1.1797 |
| 2025-09-25 | 1.0396 | 1.1796 |
| 2025-09-24 | 1.0399 | 1.1799 |
| 2025-09-23 | 1.0401 | 1.1801 |
| 2025-09-22 | 1.0402 | 1.1802 |
| 2025-09-19 | 1.0401 | 1.1801 |
| 2025-09-18 | 1.0402 | 1.1802 |
| 2025-09-17 | 1.0402 | 1.1802 |
| 2025-09-16 | 1.0401 | 1.1801 |
| 2025-09-15 | 1.0401 | 1.1801 |
| 2025-09-12 | 1.0399 | 1.1799 |
| 2025-09-11 | 1.0398 | 1.1798 |
| 2025-09-10 | 1.0398 | 1.1798 |
| 2025-09-09 | 1.0400 | 1.1800 |
| 2025-09-08 | 1.0400 | 1.1800 |
| 2025-09-05 | 1.0400 | 1.1800 |
| 2025-09-04 | 1.0400 | 1.1800 |
| 2025-09-03 | 1.0399 | 1.1799 |
| 2025-09-02 | 1.0396 | 1.1796 |
| 2025-09-01 | 1.0394 | 1.1794 |
| 2025-08-29 | 1.0391 | 1.1791 |
| 2025-08-28 | 1.0388 | 1.1788 |
| 2025-08-27 | 1.0385 | 1.1785 |
| 2025-08-26 | 1.0381 | 1.1781 |
| 2025-08-25 | 1.0378 | 1.1778 |
| 2025-08-22 | 1.0376 | 1.1776 |
| 2025-08-21 | 1.0376 | 1.1776 |
| 2025-08-20 | 1.0376 | 1.1776 |
| 2025-08-19 | 1.0375 | 1.1775 |
| 2025-08-18 | 1.0377 | 1.1777 |
| 2025-08-15 | 1.0384 | 1.1784 |
| 2025-08-14 | 1.0384 | 1.1784 |
| 2025-08-13 | 1.0385 | 1.1785 |
| 2025-08-12 | 1.0386 | 1.1786 |
| 2025-08-11 | 1.0389 | 1.1789 |
| 2025-08-08 | 1.0391 | 1.1791 |
| 2025-08-07 | 1.0390 | 1.1790 |
| 2025-08-06 | 1.0390 | 1.1790 |
| 2025-08-05 | 1.0388 | 1.1788 |
| 2025-08-04 | 1.0387 | 1.1787 |
| 2025-08-01 | 1.0385 | 1.1785 |
| 2025-07-31 | 1.0382 | 1.1782 |
| 2025-07-30 | 1.0378 | 1.1778 |
| 2025-07-29 | 1.0377 | 1.1777 |
| 2025-07-28 | 1.0381 | 1.1781 |
| 2025-07-25 | 1.0375 | 1.1775 |
