鹏扬浦利中短债C(008498)
2026-09-30
1.0588
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0588 | 1.1948 |
| 2026-09-29 | 1.0588 | 1.1948 |
| 2026-09-28 | 1.0586 | 1.1946 |
| 2026-09-24 | 1.0581 | 1.1941 |
| 2026-09-23 | 1.0579 | 1.1939 |
| 2026-09-22 | 1.0578 | 1.1938 |
| 2026-09-21 | 1.0578 | 1.1938 |
| 2026-09-18 | 1.0576 | 1.1936 |
| 2026-09-17 | 1.0575 | 1.1935 |
| 2026-09-16 | 1.0575 | 1.1935 |
| 2026-09-15 | 1.0575 | 1.1935 |
| 2026-09-14 | 1.0574 | 1.1934 |
| 2026-09-11 | 1.0574 | 1.1934 |
| 2026-09-10 | 1.0575 | 1.1935 |
| 2026-09-09 | 1.0575 | 1.1935 |
| 2026-09-08 | 1.0575 | 1.1935 |
| 2026-09-07 | 1.0575 | 1.1935 |
| 2026-09-04 | 1.0574 | 1.1934 |
| 2026-09-03 | 1.0573 | 1.1933 |
| 2026-09-02 | 1.0573 | 1.1933 |
| 2026-09-01 | 1.0572 | 1.1932 |
| 2026-08-31 | 1.0572 | 1.1932 |
| 2026-08-28 | 1.0571 | 1.1931 |
| 2026-08-27 | 1.0571 | 1.1931 |
| 2026-08-26 | 1.0571 | 1.1931 |
| 2026-08-25 | 1.0571 | 1.1931 |
| 2026-08-24 | 1.0571 | 1.1931 |
| 2026-08-21 | 1.0569 | 1.1929 |
| 2026-08-20 | 1.0570 | 1.1930 |
| 2026-08-19 | 1.0570 | 1.1930 |
| 2026-08-18 | 1.0570 | 1.1930 |
| 2026-08-17 | 1.0569 | 1.1929 |
| 2026-08-14 | 1.0568 | 1.1928 |
| 2026-08-13 | 1.0567 | 1.1927 |
| 2026-08-12 | 1.0565 | 1.1925 |
| 2026-08-11 | 1.0565 | 1.1925 |
| 2026-08-10 | 1.0565 | 1.1925 |
| 2026-08-07 | 1.0563 | 1.1923 |
| 2026-08-06 | 1.0561 | 1.1921 |
| 2026-08-05 | 1.0561 | 1.1921 |
| 2026-08-04 | 1.0561 | 1.1921 |
| 2026-08-03 | 1.0560 | 1.1920 |
| 2026-07-31 | 1.0558 | 1.1918 |
| 2026-07-30 | 1.0557 | 1.1917 |
| 2026-07-29 | 1.0555 | 1.1915 |
| 2026-07-28 | 1.0556 | 1.1916 |
| 2026-07-27 | 1.0556 | 1.1916 |
| 2026-07-24 | 1.0555 | 1.1915 |
| 2026-07-23 | 1.0554 | 1.1914 |
| 2026-07-22 | 1.0553 | 1.1913 |
| 2026-07-21 | 1.0551 | 1.1911 |
| 2026-07-20 | 1.0551 | 1.1911 |
| 2026-07-17 | 1.0550 | 1.1910 |
| 2026-07-16 | 1.0549 | 1.1909 |
| 2026-07-15 | 1.0549 | 1.1909 |
| 2026-07-14 | 1.0549 | 1.1909 |
| 2026-07-13 | 1.0548 | 1.1908 |
| 2026-07-10 | 1.0547 | 1.1907 |
| 2026-07-09 | 1.0547 | 1.1907 |
| 2026-07-08 | 1.0546 | 1.1906 |
| 2026-07-07 | 1.0546 | 1.1906 |
| 2026-07-06 | 1.0544 | 1.1904 |
| 2026-07-03 | 1.0542 | 1.1902 |
| 2026-07-02 | 1.0542 | 1.1902 |
| 2026-07-01 | 1.0541 | 1.1901 |
| 2026-06-30 | 1.0542 | 1.1902 |
| 2026-06-29 | 1.0537 | 1.1897 |
| 2026-06-26 | 1.0529 | 1.1889 |
| 2026-06-25 | 1.0522 | 1.1882 |
| 2026-06-24 | 1.0521 | 1.1881 |
| 2026-06-23 | 1.0521 | 1.1881 |
| 2026-06-22 | 1.0521 | 1.1881 |
| 2026-06-18 | 1.0520 | 1.1880 |
| 2026-06-17 | 1.0519 | 1.1879 |
| 2026-06-16 | 1.0518 | 1.1878 |
| 2026-06-15 | 1.0518 | 1.1878 |
| 2026-06-12 | 1.0517 | 1.1877 |
| 2026-06-11 | 1.0518 | 1.1878 |
| 2026-06-10 | 1.0520 | 1.1880 |
| 2026-06-09 | 1.0522 | 1.1882 |
| 2026-06-08 | 1.0524 | 1.1884 |
| 2026-06-05 | 1.0525 | 1.1885 |
| 2026-06-04 | 1.0525 | 1.1885 |
| 2026-06-03 | 1.0524 | 1.1884 |
| 2026-06-02 | 1.0524 | 1.1884 |
| 2026-06-01 | 1.0524 | 1.1884 |
| 2026-05-29 | 1.0520 | 1.1880 |
| 2026-05-28 | 1.0519 | 1.1879 |
| 2026-05-27 | 1.0518 | 1.1878 |
| 2026-05-26 | 1.0516 | 1.1876 |
| 2026-05-25 | 1.0515 | 1.1875 |
| 2026-05-22 | 1.0514 | 1.1874 |
| 2026-05-21 | 1.0513 | 1.1873 |
| 2026-05-20 | 1.0513 | 1.1873 |
| 2026-05-19 | 1.0513 | 1.1873 |
| 2026-05-18 | 1.0512 | 1.1872 |
| 2026-05-15 | 1.0511 | 1.1871 |
| 2026-05-14 | 1.0510 | 1.1870 |
| 2026-05-13 | 1.0510 | 1.1870 |
| 2026-05-12 | 1.0509 | 1.1869 |
| 2026-05-11 | 1.0508 | 1.1868 |
| 2026-05-08 | 1.0507 | 1.1867 |
| 2026-05-07 | 1.0506 | 1.1866 |
| 2026-05-06 | 1.0506 | 1.1866 |
| 2026-04-30 | 1.0506 | 1.1866 |
| 2026-04-29 | 1.0507 | 1.1867 |
| 2026-04-28 | 1.0506 | 1.1866 |
| 2026-04-27 | 1.0506 | 1.1866 |
| 2026-04-24 | 1.0505 | 1.1865 |
| 2026-04-23 | 1.0506 | 1.1866 |
| 2026-04-22 | 1.0506 | 1.1866 |
| 2026-04-21 | 1.0505 | 1.1865 |
| 2026-04-20 | 1.0504 | 1.1864 |
| 2026-04-17 | 1.0503 | 1.1863 |
| 2026-04-16 | 1.0501 | 1.1861 |
| 2026-04-15 | 1.0501 | 1.1861 |
| 2026-04-14 | 1.0499 | 1.1859 |
| 2026-04-13 | 1.0499 | 1.1859 |
| 2026-04-10 | 1.0498 | 1.1858 |
