鹏扬聚利六个月债券A(008501)
2025-12-30
1.1989
-0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1989 | 1.1989 |
| 2025-12-29 | 1.1992 | 1.1992 |
| 2025-12-26 | 1.2010 | 1.2010 |
| 2025-12-25 | 1.2007 | 1.2007 |
| 2025-12-24 | 1.2000 | 1.2000 |
| 2025-12-23 | 1.1992 | 1.1992 |
| 2025-12-22 | 1.1994 | 1.1994 |
| 2025-12-19 | 1.1995 | 1.1995 |
| 2025-12-18 | 1.1981 | 1.1981 |
| 2025-12-17 | 1.1980 | 1.1980 |
| 2025-12-16 | 1.1958 | 1.1958 |
| 2025-12-15 | 1.1971 | 1.1971 |
| 2025-12-12 | 1.1975 | 1.1975 |
| 2025-12-11 | 1.1965 | 1.1965 |
| 2025-12-10 | 1.1962 | 1.1962 |
| 2025-12-09 | 1.1956 | 1.1956 |
| 2025-12-08 | 1.1960 | 1.1960 |
| 2025-12-05 | 1.1963 | 1.1963 |
| 2025-12-04 | 1.1948 | 1.1948 |
| 2025-12-03 | 1.1967 | 1.1967 |
| 2025-12-02 | 1.1981 | 1.1981 |
| 2025-12-01 | 1.1991 | 1.1991 |
| 2025-11-28 | 1.1985 | 1.1985 |
| 2025-11-27 | 1.1984 | 1.1984 |
| 2025-11-26 | 1.1992 | 1.1992 |
| 2025-11-25 | 1.2011 | 1.2011 |
| 2025-11-24 | 1.2012 | 1.2012 |
| 2025-11-21 | 1.2005 | 1.2005 |
| 2025-11-20 | 1.2036 | 1.2036 |
| 2025-11-19 | 1.2042 | 1.2042 |
| 2025-11-18 | 1.2046 | 1.2046 |
| 2025-11-17 | 1.2057 | 1.2057 |
| 2025-11-14 | 1.2059 | 1.2059 |
| 2025-11-13 | 1.2075 | 1.2075 |
| 2025-11-12 | 1.2062 | 1.2062 |
| 2025-11-11 | 1.2065 | 1.2065 |
| 2025-11-10 | 1.2062 | 1.2062 |
| 2025-11-07 | 1.2042 | 1.2042 |
| 2025-11-06 | 1.2044 | 1.2044 |
| 2025-11-05 | 1.2041 | 1.2041 |
| 2025-11-04 | 1.2030 | 1.2030 |
| 2025-11-03 | 1.2041 | 1.2041 |
| 2025-10-31 | 1.2036 | 1.2036 |
| 2025-10-30 | 1.2027 | 1.2027 |
| 2025-10-29 | 1.2032 | 1.2032 |
| 2025-10-28 | 1.2025 | 1.2025 |
| 2025-10-27 | 1.2019 | 1.2019 |
| 2025-10-24 | 1.2005 | 1.2005 |
| 2025-10-23 | 1.2010 | 1.2010 |
| 2025-10-22 | 1.2005 | 1.2005 |
| 2025-10-21 | 1.2006 | 1.2006 |
| 2025-10-20 | 1.1997 | 1.1997 |
| 2025-10-17 | 1.2001 | 1.2001 |
| 2025-10-16 | 1.2009 | 1.2009 |
| 2025-10-15 | 1.2010 | 1.2010 |
| 2025-10-14 | 1.1996 | 1.1996 |
| 2025-10-13 | 1.2007 | 1.2007 |
| 2025-10-10 | 1.1998 | 1.1998 |
| 2025-10-09 | 1.2002 | 1.2002 |
| 2025-09-30 | 1.1980 | 1.1980 |
| 2025-09-29 | 1.1964 | 1.1964 |
| 2025-09-26 | 1.1952 | 1.1952 |
| 2025-09-25 | 1.1954 | 1.1954 |
| 2025-09-24 | 1.1966 | 1.1966 |
| 2025-09-23 | 1.1964 | 1.1964 |
| 2025-09-22 | 1.1983 | 1.1983 |
| 2025-09-19 | 1.1983 | 1.1983 |
| 2025-09-18 | 1.1995 | 1.1995 |
| 2025-09-17 | 1.2023 | 1.2023 |
| 2025-09-16 | 1.2001 | 1.2001 |
| 2025-09-15 | 1.2001 | 1.2001 |
| 2025-09-12 | 1.1995 | 1.1995 |
| 2025-09-11 | 1.1988 | 1.1988 |
| 2025-09-10 | 1.1984 | 1.1984 |
| 2025-09-09 | 1.2004 | 1.2004 |
| 2025-09-08 | 1.2009 | 1.2009 |
| 2025-09-05 | 1.2002 | 1.2002 |
| 2025-09-04 | 1.1991 | 1.1991 |
| 2025-09-03 | 1.1996 | 1.1996 |
| 2025-09-02 | 1.1994 | 1.1994 |
| 2025-09-01 | 1.2006 | 1.2006 |
| 2025-08-29 | 1.1978 | 1.1978 |
| 2025-08-28 | 1.1973 | 1.1973 |
| 2025-08-27 | 1.1978 | 1.1978 |
| 2025-08-26 | 1.2001 | 1.2001 |
| 2025-08-25 | 1.1995 | 1.1995 |
| 2025-08-22 | 1.1977 | 1.1977 |
| 2025-08-21 | 1.1966 | 1.1966 |
| 2025-08-20 | 1.1969 | 1.1969 |
| 2025-08-19 | 1.1961 | 1.1961 |
| 2025-08-18 | 1.1968 | 1.1968 |
| 2025-08-15 | 1.1970 | 1.1970 |
| 2025-08-14 | 1.1962 | 1.1962 |
| 2025-08-13 | 1.1971 | 1.1971 |
| 2025-08-12 | 1.1966 | 1.1966 |
| 2025-08-11 | 1.1971 | 1.1971 |
| 2025-08-08 | 1.1968 | 1.1968 |
| 2025-08-07 | 1.1970 | 1.1970 |
| 2025-08-06 | 1.1969 | 1.1969 |
| 2025-08-05 | 1.1964 | 1.1964 |
| 2025-08-04 | 1.1957 | 1.1957 |
| 2025-08-01 | 1.1946 | 1.1946 |
| 2025-07-31 | 1.1948 | 1.1948 |
| 2025-07-30 | 1.1961 | 1.1961 |
| 2025-07-29 | 1.1964 | 1.1964 |
| 2025-07-28 | 1.1969 | 1.1969 |
| 2025-07-25 | 1.1958 | 1.1958 |
| 2025-07-24 | 1.1971 | 1.1971 |
| 2025-07-23 | 1.1966 | 1.1966 |
| 2025-07-22 | 1.1966 | 1.1966 |
| 2025-07-21 | 1.1953 | 1.1953 |
| 2025-07-18 | 1.1944 | 1.1944 |
| 2025-07-17 | 1.1932 | 1.1932 |
| 2025-07-16 | 1.1924 | 1.1924 |
| 2025-07-15 | 1.1923 | 1.1923 |
| 2025-07-14 | 1.1917 | 1.1917 |
| 2025-07-11 | 1.1919 | 1.1919 |
| 2025-07-10 | 1.1916 | 1.1916 |
| 2025-07-09 | 1.1912 | 1.1912 |
| 2025-07-08 | 1.1917 | 1.1917 |
