鹏扬浦利中短债C(008498)
2026-02-27
1.0466
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0466 | 1.1826 |
| 2026-02-26 | 1.0466 | 1.1826 |
| 2026-02-25 | 1.0466 | 1.1826 |
| 2026-02-24 | 1.0467 | 1.1827 |
| 2026-02-13 | 1.0463 | 1.1823 |
| 2026-02-12 | 1.0462 | 1.1822 |
| 2026-02-11 | 1.0460 | 1.1820 |
| 2026-02-10 | 1.0459 | 1.1819 |
| 2026-02-09 | 1.0459 | 1.1819 |
| 2026-02-06 | 1.0456 | 1.1816 |
| 2026-02-05 | 1.0456 | 1.1816 |
| 2026-02-04 | 1.0455 | 1.1815 |
| 2026-02-03 | 1.0454 | 1.1814 |
| 2026-02-02 | 1.0454 | 1.1814 |
| 2026-01-30 | 1.0454 | 1.1814 |
| 2026-01-29 | 1.0453 | 1.1813 |
| 2026-01-28 | 1.0453 | 1.1813 |
| 2026-01-27 | 1.0453 | 1.1813 |
| 2026-01-26 | 1.0453 | 1.1813 |
| 2026-01-23 | 1.0451 | 1.1811 |
| 2026-01-22 | 1.0450 | 1.1810 |
| 2026-01-21 | 1.0449 | 1.1809 |
| 2026-01-20 | 1.0447 | 1.1807 |
| 2026-01-19 | 1.0445 | 1.1805 |
| 2026-01-16 | 1.0444 | 1.1804 |
| 2026-01-15 | 1.0442 | 1.1802 |
| 2026-01-14 | 1.0441 | 1.1801 |
| 2026-01-13 | 1.0441 | 1.1801 |
| 2026-01-12 | 1.0441 | 1.1801 |
| 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 |
