鹏扬浦利中短债A(008497)
2026-09-14
1.0601
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.0601 | 1.2001 |
| 2026-09-11 | 1.0602 | 1.2002 |
| 2026-09-10 | 1.0602 | 1.2002 |
| 2026-09-09 | 1.0602 | 1.2002 |
| 2026-09-08 | 1.0602 | 1.2002 |
| 2026-09-07 | 1.0602 | 1.2002 |
| 2026-09-04 | 1.0601 | 1.2001 |
| 2026-09-03 | 1.0600 | 1.2000 |
| 2026-09-02 | 1.0599 | 1.1999 |
| 2026-09-01 | 1.0599 | 1.1999 |
| 2026-08-31 | 1.0599 | 1.1999 |
| 2026-08-28 | 1.0598 | 1.1998 |
| 2026-08-27 | 1.0597 | 1.1997 |
| 2026-08-26 | 1.0598 | 1.1998 |
| 2026-08-25 | 1.0598 | 1.1998 |
| 2026-08-24 | 1.0597 | 1.1997 |
| 2026-08-21 | 1.0596 | 1.1996 |
| 2026-08-20 | 1.0596 | 1.1996 |
| 2026-08-19 | 1.0596 | 1.1996 |
| 2026-08-18 | 1.0597 | 1.1997 |
| 2026-08-17 | 1.0595 | 1.1995 |
| 2026-08-14 | 1.0594 | 1.1994 |
| 2026-08-13 | 1.0593 | 1.1993 |
| 2026-08-12 | 1.0592 | 1.1992 |
| 2026-08-11 | 1.0591 | 1.1991 |
| 2026-08-10 | 1.0591 | 1.1991 |
| 2026-08-07 | 1.0589 | 1.1989 |
| 2026-08-06 | 1.0587 | 1.1987 |
| 2026-08-05 | 1.0587 | 1.1987 |
| 2026-08-04 | 1.0587 | 1.1987 |
| 2026-08-03 | 1.0586 | 1.1986 |
| 2026-07-31 | 1.0584 | 1.1984 |
| 2026-07-30 | 1.0583 | 1.1983 |
| 2026-07-29 | 1.0581 | 1.1981 |
| 2026-07-28 | 1.0582 | 1.1982 |
| 2026-07-27 | 1.0582 | 1.1982 |
| 2026-07-24 | 1.0581 | 1.1981 |
| 2026-07-23 | 1.0579 | 1.1979 |
| 2026-07-22 | 1.0578 | 1.1978 |
| 2026-07-21 | 1.0577 | 1.1977 |
| 2026-07-20 | 1.0576 | 1.1976 |
| 2026-07-17 | 1.0575 | 1.1975 |
| 2026-07-16 | 1.0575 | 1.1975 |
| 2026-07-15 | 1.0574 | 1.1974 |
| 2026-07-14 | 1.0574 | 1.1974 |
| 2026-07-13 | 1.0573 | 1.1973 |
| 2026-07-10 | 1.0573 | 1.1973 |
| 2026-07-09 | 1.0572 | 1.1972 |
| 2026-07-08 | 1.0572 | 1.1972 |
| 2026-07-07 | 1.0571 | 1.1971 |
| 2026-07-06 | 1.0569 | 1.1969 |
| 2026-07-03 | 1.0567 | 1.1967 |
| 2026-07-02 | 1.0567 | 1.1967 |
| 2026-07-01 | 1.0566 | 1.1966 |
| 2026-06-30 | 1.0567 | 1.1967 |
| 2026-06-29 | 1.0562 | 1.1962 |
| 2026-06-26 | 1.0554 | 1.1954 |
| 2026-06-25 | 1.0547 | 1.1947 |
| 2026-06-24 | 1.0546 | 1.1946 |
| 2026-06-23 | 1.0546 | 1.1946 |
| 2026-06-22 | 1.0546 | 1.1946 |
| 2026-06-18 | 1.0545 | 1.1945 |
| 2026-06-17 | 1.0544 | 1.1944 |
| 2026-06-16 | 1.0543 | 1.1943 |
| 2026-06-15 | 1.0543 | 1.1943 |
| 2026-06-12 | 1.0542 | 1.1942 |
| 2026-06-11 | 1.0542 | 1.1942 |
| 2026-06-10 | 1.0545 | 1.1945 |
| 2026-06-09 | 1.0546 | 1.1946 |
| 2026-06-08 | 1.0548 | 1.1948 |
| 2026-06-05 | 1.0549 | 1.1949 |
| 2026-06-04 | 1.0549 | 1.1949 |
| 2026-06-03 | 1.0549 | 1.1949 |
| 2026-06-02 | 1.0548 | 1.1948 |
| 2026-06-01 | 1.0548 | 1.1948 |
| 2026-05-29 | 1.0544 | 1.1944 |
| 2026-05-28 | 1.0543 | 1.1943 |
| 2026-05-27 | 1.0542 | 1.1942 |
| 2026-05-26 | 1.0540 | 1.1940 |
| 2026-05-25 | 1.0539 | 1.1939 |
| 2026-05-22 | 1.0537 | 1.1937 |
| 2026-05-21 | 1.0537 | 1.1937 |
| 2026-05-20 | 1.0537 | 1.1937 |
| 2026-05-19 | 1.0536 | 1.1936 |
| 2026-05-18 | 1.0535 | 1.1935 |
| 2026-05-15 | 1.0534 | 1.1934 |
| 2026-05-14 | 1.0534 | 1.1934 |
| 2026-05-13 | 1.0534 | 1.1934 |
| 2026-05-12 | 1.0533 | 1.1933 |
| 2026-05-11 | 1.0532 | 1.1932 |
| 2026-05-08 | 1.0530 | 1.1930 |
| 2026-05-07 | 1.0530 | 1.1930 |
| 2026-05-06 | 1.0529 | 1.1929 |
| 2026-04-30 | 1.0530 | 1.1930 |
| 2026-04-29 | 1.0530 | 1.1930 |
| 2026-04-28 | 1.0529 | 1.1929 |
| 2026-04-27 | 1.0529 | 1.1929 |
| 2026-04-24 | 1.0528 | 1.1928 |
| 2026-04-23 | 1.0529 | 1.1929 |
| 2026-04-22 | 1.0529 | 1.1929 |
| 2026-04-21 | 1.0528 | 1.1928 |
| 2026-04-20 | 1.0527 | 1.1927 |
| 2026-04-17 | 1.0526 | 1.1926 |
| 2026-04-16 | 1.0524 | 1.1924 |
| 2026-04-15 | 1.0523 | 1.1923 |
| 2026-04-14 | 1.0522 | 1.1922 |
| 2026-04-13 | 1.0522 | 1.1922 |
| 2026-04-10 | 1.0521 | 1.1921 |
| 2026-04-09 | 1.0520 | 1.1920 |
| 2026-04-08 | 1.0520 | 1.1920 |
| 2026-04-07 | 1.0520 | 1.1920 |
| 2026-04-03 | 1.0517 | 1.1917 |
| 2026-04-02 | 1.0515 | 1.1915 |
| 2026-04-01 | 1.0514 | 1.1914 |
| 2026-03-31 | 1.0514 | 1.1914 |
| 2026-03-30 | 1.0512 | 1.1912 |
| 2026-03-27 | 1.0510 | 1.1910 |
| 2026-03-26 | 1.0509 | 1.1909 |
| 2026-03-25 | 1.0509 | 1.1909 |
| 2026-03-24 | 1.0509 | 1.1909 |
