鹏扬浦利中短债A(008497)
2025-03-20
1.0279
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 1.0279 | 1.1679 |
| 2025-03-19 | 1.0274 | 1.1674 |
| 2025-03-18 | 1.0270 | 1.1670 |
| 2025-03-17 | 1.0268 | 1.1668 |
| 2025-03-14 | 1.0268 | 1.1668 |
| 2025-03-13 | 1.0265 | 1.1665 |
| 2025-03-12 | 1.0260 | 1.1660 |
| 2025-03-11 | 1.0259 | 1.1659 |
| 2025-03-10 | 1.0263 | 1.1663 |
| 2025-03-07 | 1.0263 | 1.1663 |
| 2025-03-06 | 1.0269 | 1.1669 |
| 2025-03-05 | 1.0270 | 1.1670 |
| 2025-03-04 | 1.0268 | 1.1668 |
| 2025-03-03 | 1.0266 | 1.1666 |
| 2025-02-28 | 1.0262 | 1.1662 |
| 2025-02-27 | 1.0263 | 1.1663 |
| 2025-02-26 | 1.0259 | 1.1659 |
| 2025-02-25 | 1.0255 | 1.1655 |
| 2025-02-24 | 1.0258 | 1.1658 |
| 2025-02-21 | 1.0262 | 1.1662 |
| 2025-02-20 | 1.0268 | 1.1668 |
| 2025-02-19 | 1.0271 | 1.1671 |
| 2025-02-18 | 1.0271 | 1.1671 |
| 2025-02-17 | 1.0276 | 1.1676 |
| 2025-02-14 | 1.0278 | 1.1678 |
| 2025-02-13 | 1.0282 | 1.1682 |
| 2025-02-12 | 1.0283 | 1.1683 |
| 2025-02-11 | 1.0283 | 1.1683 |
| 2025-02-10 | 1.0284 | 1.1684 |
| 2025-02-07 | 1.0285 | 1.1685 |
| 2025-02-06 | 1.0282 | 1.1682 |
| 2025-02-05 | 1.0278 | 1.1678 |
| 2025-01-27 | 1.0273 | 1.1673 |
| 2025-01-24 | 1.0267 | 1.1667 |
| 2025-01-23 | 1.0268 | 1.1668 |
| 2025-01-22 | 1.0270 | 1.1670 |
| 2025-01-21 | 1.0268 | 1.1668 |
| 2025-01-20 | 1.0268 | 1.1668 |
| 2025-01-17 | 1.0270 | 1.1670 |
| 2025-01-16 | 1.0272 | 1.1672 |
| 2025-01-15 | 1.0276 | 1.1676 |
| 2025-01-14 | 1.0276 | 1.1676 |
| 2025-01-13 | 1.0278 | 1.1678 |
| 2025-01-10 | 1.0282 | 1.1682 |
| 2025-01-09 | 1.0285 | 1.1685 |
| 2025-01-08 | 1.0289 | 1.1689 |
| 2025-01-07 | 1.0289 | 1.1689 |
| 2025-01-06 | 1.0291 | 1.1691 |
| 2025-01-03 | 1.0288 | 1.1688 |
| 2025-01-02 | 1.0285 | 1.1685 |
| 2024-12-31 | 1.0283 | 1.1683 |
| 2024-12-30 | 1.0277 | 1.1677 |
| 2024-12-27 | 1.0275 | 1.1675 |
| 2024-12-26 | 1.0270 | 1.1670 |
| 2024-12-25 | 1.0272 | 1.1672 |
| 2024-12-24 | 1.0274 | 1.1674 |
| 2024-12-23 | 1.0275 | 1.1675 |
| 2024-12-20 | 1.0271 | 1.1671 |
| 2024-12-19 | 1.0267 | 1.1667 |
| 2024-12-18 | 1.0267 | 1.1667 |
| 2024-12-17 | 1.0269 | 1.1669 |
| 2024-12-16 | 1.0270 | 1.1670 |
| 2024-12-13 | 1.0264 | 1.1664 |
| 2024-12-12 | 1.0258 | 1.1658 |
| 2024-12-11 | 1.0256 | 1.1656 |
| 2024-12-10 | 1.0255 | 1.1655 |
| 2024-12-09 | 1.0249 | 1.1649 |
| 2024-12-06 | 1.0246 | 1.1646 |
| 2024-12-05 | 1.0245 | 1.1645 |
| 2024-12-04 | 1.0244 | 1.1644 |
| 2024-12-03 | 1.0241 | 1.1641 |
| 2024-12-02 | 1.0239 | 1.1639 |
| 2024-11-29 | 1.0230 | 1.1630 |
| 2024-11-28 | 1.0227 | 1.1627 |
| 2024-11-27 | 1.0225 | 1.1625 |
| 2024-11-26 | 1.0224 | 1.1624 |
| 2024-11-25 | 1.0623 | 1.1623 |
| 2024-11-22 | 1.0620 | 1.1620 |
| 2024-11-21 | 1.0619 | 1.1619 |
| 2024-11-20 | 1.0618 | 1.1618 |
| 2024-11-19 | 1.0618 | 1.1618 |
| 2024-11-18 | 1.0617 | 1.1617 |
| 2024-11-15 | 1.0616 | 1.1616 |
| 2024-11-14 | 1.0615 | 1.1615 |
| 2024-11-13 | 1.0614 | 1.1614 |
| 2024-11-12 | 1.0614 | 1.1614 |
| 2024-11-11 | 1.0612 | 1.1612 |
| 2024-11-08 | 1.0610 | 1.1610 |
| 2024-11-07 | 1.0608 | 1.1608 |
| 2024-11-06 | 1.0605 | 1.1605 |
| 2024-11-05 | 1.0605 | 1.1605 |
| 2024-11-04 | 1.0603 | 1.1603 |
| 2024-11-01 | 1.0600 | 1.1600 |
| 2024-10-31 | 1.0597 | 1.1597 |
| 2024-10-30 | 1.0596 | 1.1596 |
| 2024-10-29 | 1.0596 | 1.1596 |
| 2024-10-28 | 1.0596 | 1.1596 |
| 2024-10-25 | 1.0595 | 1.1595 |
| 2024-10-24 | 1.0595 | 1.1595 |
| 2024-10-23 | 1.0595 | 1.1595 |
| 2024-10-22 | 1.0599 | 1.1599 |
| 2024-10-21 | 1.0600 | 1.1600 |
| 2024-10-18 | 1.0599 | 1.1599 |
| 2024-10-17 | 1.0598 | 1.1598 |
| 2024-10-16 | 1.0596 | 1.1596 |
| 2024-10-15 | 1.0595 | 1.1595 |
| 2024-10-14 | 1.0591 | 1.1591 |
| 2024-10-11 | 1.0571 | 1.1571 |
| 2024-10-10 | 1.0563 | 1.1563 |
| 2024-10-09 | 1.0561 | 1.1561 |
| 2024-10-08 | 1.0577 | 1.1577 |
| 2024-09-30 | 1.0583 | 1.1583 |
| 2024-09-27 | 1.0596 | 1.1596 |
| 2024-09-26 | 1.0600 | 1.1600 |
| 2024-09-25 | 1.0599 | 1.1599 |
| 2024-09-24 | 1.0599 | 1.1599 |
| 2024-09-23 | 1.0599 | 1.1599 |
