鹏扬聚利六个月债券A(008501)
2026-03-03
1.2151
-0.2463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2151 | 1.2151 |
| 2026-03-02 | 1.2181 | 1.2181 |
| 2026-02-27 | 1.2181 | 1.2181 |
| 2026-02-26 | 1.2175 | 1.2175 |
| 2026-02-25 | 1.2185 | 1.2185 |
| 2026-02-24 | 1.2174 | 1.2174 |
| 2026-02-13 | 1.2168 | 1.2168 |
| 2026-02-12 | 1.2182 | 1.2182 |
| 2026-02-11 | 1.2184 | 1.2184 |
| 2026-02-10 | 1.2179 | 1.2179 |
| 2026-02-09 | 1.2174 | 1.2174 |
| 2026-02-06 | 1.2152 | 1.2152 |
| 2026-02-05 | 1.2154 | 1.2154 |
| 2026-02-04 | 1.2156 | 1.2156 |
| 2026-02-03 | 1.2150 | 1.2150 |
| 2026-02-02 | 1.2123 | 1.2123 |
| 2026-01-30 | 1.2157 | 1.2157 |
| 2026-01-29 | 1.2172 | 1.2172 |
| 2026-01-28 | 1.2182 | 1.2182 |
| 2026-01-27 | 1.2163 | 1.2163 |
| 2026-01-26 | 1.2160 | 1.2160 |
| 2026-01-23 | 1.2162 | 1.2162 |
| 2026-01-22 | 1.2143 | 1.2143 |
| 2026-01-21 | 1.2133 | 1.2133 |
| 2026-01-20 | 1.2106 | 1.2106 |
| 2026-01-19 | 1.2098 | 1.2098 |
| 2026-01-16 | 1.2072 | 1.2072 |
| 2026-01-15 | 1.2063 | 1.2063 |
| 2026-01-14 | 1.2054 | 1.2054 |
| 2026-01-13 | 1.2050 | 1.2050 |
| 2026-01-12 | 1.2054 | 1.2054 |
| 2026-01-09 | 1.2026 | 1.2026 |
| 2026-01-08 | 1.2012 | 1.2012 |
| 2026-01-07 | 1.2008 | 1.2008 |
| 2026-01-06 | 1.2018 | 1.2018 |
| 2026-01-05 | 1.2006 | 1.2006 |
| 2025-12-31 | 1.1988 | 1.1988 |
| 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 |
