鹏扬浦利中短债C(008498)
2026-01-09
1.0439
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0439 | 1.1799 |
| 2026-01-08 | 1.0439 | 1.1799 |
| 2026-01-07 | 1.0439 | 1.1799 |
| 2026-01-06 | 1.0439 | 1.1799 |
| 2026-01-05 | 1.0439 | 1.1799 |
| 2025-12-31 | 1.0436 | 1.1796 |
| 2025-12-30 | 1.0435 | 1.1795 |
| 2025-12-29 | 1.0434 | 1.1794 |
| 2025-12-26 | 1.0434 | 1.1794 |
| 2025-12-25 | 1.0433 | 1.1793 |
| 2025-12-24 | 1.0432 | 1.1792 |
| 2025-12-23 | 1.0431 | 1.1791 |
| 2025-12-22 | 1.0431 | 1.1791 |
| 2025-12-19 | 1.0429 | 1.1789 |
| 2025-12-18 | 1.0427 | 1.1787 |
| 2025-12-17 | 1.0426 | 1.1786 |
| 2025-12-16 | 1.0424 | 1.1784 |
| 2025-12-15 | 1.0424 | 1.1784 |
| 2025-12-12 | 1.0424 | 1.1784 |
| 2025-12-11 | 1.0423 | 1.1783 |
| 2025-12-10 | 1.0422 | 1.1782 |
| 2025-12-09 | 1.0422 | 1.1782 |
| 2025-12-08 | 1.0421 | 1.1781 |
| 2025-12-05 | 1.0420 | 1.1780 |
| 2025-12-04 | 1.0420 | 1.1780 |
| 2025-12-03 | 1.0422 | 1.1782 |
| 2025-12-02 | 1.0422 | 1.1782 |
| 2025-12-01 | 1.0422 | 1.1782 |
| 2025-11-28 | 1.0421 | 1.1781 |
| 2025-11-27 | 1.0420 | 1.1780 |
| 2025-11-26 | 1.0422 | 1.1782 |
| 2025-11-25 | 1.0423 | 1.1783 |
| 2025-11-24 | 1.0424 | 1.1784 |
| 2025-11-21 | 1.0422 | 1.1782 |
| 2025-11-20 | 1.0422 | 1.1782 |
| 2025-11-19 | 1.0422 | 1.1782 |
| 2025-11-18 | 1.0421 | 1.1781 |
| 2025-11-17 | 1.0421 | 1.1781 |
| 2025-11-14 | 1.0420 | 1.1780 |
| 2025-11-13 | 1.0419 | 1.1779 |
| 2025-11-12 | 1.0418 | 1.1778 |
| 2025-11-11 | 1.0417 | 1.1777 |
| 2025-11-10 | 1.0417 | 1.1777 |
| 2025-11-07 | 1.0417 | 1.1777 |
| 2025-11-06 | 1.0418 | 1.1778 |
| 2025-11-05 | 1.0418 | 1.1778 |
| 2025-11-04 | 1.0417 | 1.1777 |
| 2025-11-03 | 1.0415 | 1.1775 |
| 2025-10-31 | 1.0413 | 1.1773 |
| 2025-10-30 | 1.0410 | 1.1770 |
| 2025-10-29 | 1.0408 | 1.1768 |
| 2025-10-28 | 1.0405 | 1.1765 |
| 2025-10-27 | 1.0401 | 1.1761 |
| 2025-10-24 | 1.0399 | 1.1759 |
| 2025-10-23 | 1.0398 | 1.1758 |
| 2025-10-22 | 1.0397 | 1.1757 |
| 2025-10-21 | 1.0396 | 1.1756 |
| 2025-10-20 | 1.0396 | 1.1756 |
| 2025-10-17 | 1.0395 | 1.1755 |
| 2025-10-16 | 1.0394 | 1.1754 |
| 2025-10-15 | 1.0392 | 1.1752 |
| 2025-10-14 | 1.0392 | 1.1752 |
| 2025-10-13 | 1.0392 | 1.1752 |
| 2025-10-10 | 1.0389 | 1.1749 |
| 2025-10-09 | 1.0388 | 1.1748 |
| 2025-09-30 | 1.0383 | 1.1743 |
| 2025-09-29 | 1.0382 | 1.1742 |
| 2025-09-26 | 1.0379 | 1.1739 |
| 2025-09-25 | 1.0378 | 1.1738 |
| 2025-09-24 | 1.0382 | 1.1742 |
| 2025-09-23 | 1.0384 | 1.1744 |
| 2025-09-22 | 1.0385 | 1.1745 |
| 2025-09-19 | 1.0384 | 1.1744 |
| 2025-09-18 | 1.0384 | 1.1744 |
| 2025-09-17 | 1.0384 | 1.1744 |
| 2025-09-16 | 1.0384 | 1.1744 |
| 2025-09-15 | 1.0383 | 1.1743 |
| 2025-09-12 | 1.0381 | 1.1741 |
| 2025-09-11 | 1.0381 | 1.1741 |
| 2025-09-10 | 1.0381 | 1.1741 |
| 2025-09-09 | 1.0383 | 1.1743 |
| 2025-09-08 | 1.0383 | 1.1743 |
| 2025-09-05 | 1.0383 | 1.1743 |
| 2025-09-04 | 1.0383 | 1.1743 |
| 2025-09-03 | 1.0382 | 1.1742 |
| 2025-09-02 | 1.0379 | 1.1739 |
| 2025-09-01 | 1.0378 | 1.1738 |
| 2025-08-29 | 1.0374 | 1.1734 |
| 2025-08-28 | 1.0372 | 1.1732 |
| 2025-08-27 | 1.0368 | 1.1728 |
| 2025-08-26 | 1.0365 | 1.1725 |
| 2025-08-25 | 1.0361 | 1.1721 |
| 2025-08-22 | 1.0360 | 1.1720 |
| 2025-08-21 | 1.0359 | 1.1719 |
| 2025-08-20 | 1.0360 | 1.1720 |
| 2025-08-19 | 1.0359 | 1.1719 |
| 2025-08-18 | 1.0361 | 1.1721 |
| 2025-08-15 | 1.0367 | 1.1727 |
| 2025-08-14 | 1.0368 | 1.1728 |
| 2025-08-13 | 1.0369 | 1.1729 |
| 2025-08-12 | 1.0369 | 1.1729 |
| 2025-08-11 | 1.0373 | 1.1733 |
| 2025-08-08 | 1.0375 | 1.1735 |
| 2025-08-07 | 1.0374 | 1.1734 |
| 2025-08-06 | 1.0373 | 1.1733 |
| 2025-08-05 | 1.0372 | 1.1732 |
| 2025-08-04 | 1.0371 | 1.1731 |
| 2025-08-01 | 1.0369 | 1.1729 |
| 2025-07-31 | 1.0366 | 1.1726 |
| 2025-07-30 | 1.0362 | 1.1722 |
| 2025-07-29 | 1.0361 | 1.1721 |
| 2025-07-28 | 1.0365 | 1.1725 |
| 2025-07-25 | 1.0359 | 1.1719 |
| 2025-07-24 | 1.0363 | 1.1723 |
| 2025-07-23 | 1.0374 | 1.1734 |
| 2025-07-22 | 1.0381 | 1.1741 |
| 2025-07-21 | 1.0383 | 1.1743 |
| 2025-07-18 | 1.0387 | 1.1747 |
| 2025-07-17 | 1.0386 | 1.1746 |
| 2025-07-16 | 1.0383 | 1.1743 |
