鹏扬聚利六个月债券C(008502)
2026-07-13
1.1856
-0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.1856 | 1.1856 |
| 2026-07-10 | 1.1871 | 1.1871 |
| 2026-07-09 | 1.1876 | 1.1876 |
| 2026-07-08 | 1.1869 | 1.1869 |
| 2026-07-07 | 1.1871 | 1.1871 |
| 2026-07-06 | 1.1885 | 1.1885 |
| 2026-07-03 | 1.1879 | 1.1879 |
| 2026-07-02 | 1.1866 | 1.1866 |
| 2026-07-01 | 1.1868 | 1.1868 |
| 2026-06-30 | 1.1869 | 1.1869 |
| 2026-06-29 | 1.1872 | 1.1872 |
| 2026-06-26 | 1.1849 | 1.1849 |
| 2026-06-25 | 1.1871 | 1.1871 |
| 2026-06-24 | 1.1877 | 1.1877 |
| 2026-06-23 | 1.1874 | 1.1874 |
| 2026-06-22 | 1.1894 | 1.1894 |
| 2026-06-18 | 1.1882 | 1.1882 |
| 2026-06-17 | 1.1889 | 1.1889 |
| 2026-06-16 | 1.1888 | 1.1888 |
| 2026-06-15 | 1.1889 | 1.1889 |
| 2026-06-12 | 1.1878 | 1.1878 |
| 2026-06-11 | 1.1869 | 1.1869 |
| 2026-06-10 | 1.1877 | 1.1877 |
| 2026-06-09 | 1.1891 | 1.1891 |
| 2026-06-08 | 1.1883 | 1.1883 |
| 2026-06-05 | 1.1900 | 1.1900 |
| 2026-06-04 | 1.1906 | 1.1906 |
| 2026-06-03 | 1.1920 | 1.1920 |
| 2026-06-02 | 1.1930 | 1.1930 |
| 2026-06-01 | 1.1927 | 1.1927 |
| 2026-05-29 | 1.1917 | 1.1917 |
| 2026-05-28 | 1.1912 | 1.1912 |
| 2026-05-27 | 1.1908 | 1.1908 |
| 2026-05-26 | 1.1907 | 1.1907 |
| 2026-05-25 | 1.1902 | 1.1902 |
| 2026-05-22 | 1.1896 | 1.1896 |
| 2026-05-21 | 1.1883 | 1.1883 |
| 2026-05-20 | 1.1903 | 1.1903 |
| 2026-05-19 | 1.1898 | 1.1898 |
| 2026-05-18 | 1.1886 | 1.1886 |
| 2026-05-15 | 1.1889 | 1.1889 |
| 2026-05-14 | 1.1886 | 1.1886 |
| 2026-05-13 | 1.1897 | 1.1897 |
| 2026-05-12 | 1.1890 | 1.1890 |
| 2026-05-11 | 1.1894 | 1.1894 |
| 2026-05-08 | 1.1884 | 1.1884 |
| 2026-05-07 | 1.1888 | 1.1888 |
| 2026-05-06 | 1.1884 | 1.1884 |
| 2026-04-30 | 1.1881 | 1.1881 |
| 2026-04-29 | 1.1883 | 1.1883 |
| 2026-04-28 | 1.1863 | 1.1863 |
| 2026-04-27 | 1.1863 | 1.1863 |
| 2026-04-24 | 1.1860 | 1.1860 |
| 2026-04-23 | 1.1863 | 1.1863 |
| 2026-04-22 | 1.1866 | 1.1866 |
| 2026-04-21 | 1.1866 | 1.1866 |
| 2026-04-20 | 1.1860 | 1.1860 |
| 2026-04-17 | 1.1849 | 1.1849 |
| 2026-04-16 | 1.1851 | 1.1851 |
| 2026-04-15 | 1.1842 | 1.1842 |
| 2026-04-14 | 1.1843 | 1.1843 |
| 2026-04-13 | 1.1837 | 1.1837 |
| 2026-04-10 | 1.1839 | 1.1839 |
| 2026-04-09 | 1.1829 | 1.1829 |
| 2026-04-08 | 1.1832 | 1.1832 |
| 2026-04-07 | 1.1814 | 1.1814 |
| 2026-04-03 | 1.1808 | 1.1808 |
| 2026-04-02 | 1.1809 | 1.1809 |
| 2026-04-01 | 1.1818 | 1.1818 |
| 2026-03-31 | 1.1806 | 1.1806 |
| 2026-03-30 | 1.1810 | 1.1810 |
| 2026-03-27 | 1.1808 | 1.1808 |
| 2026-03-26 | 1.1796 | 1.1796 |
| 2026-03-25 | 1.1812 | 1.1812 |
| 2026-03-24 | 1.1800 | 1.1800 |
| 2026-03-23 | 1.1782 | 1.1782 |
| 2026-03-20 | 1.1822 | 1.1822 |
| 2026-03-19 | 1.1825 | 1.1825 |
| 2026-03-18 | 1.1855 | 1.1855 |
| 2026-03-17 | 1.1852 | 1.1852 |
| 2026-03-16 | 1.1859 | 1.1859 |
| 2026-03-13 | 1.1859 | 1.1859 |
| 2026-03-12 | 1.1867 | 1.1867 |
| 2026-03-11 | 1.1869 | 1.1869 |
| 2026-03-10 | 1.1859 | 1.1859 |
| 2026-03-09 | 1.1846 | 1.1846 |
| 2026-03-06 | 1.1863 | 1.1863 |
| 2026-03-05 | 1.1850 | 1.1850 |
| 2026-03-04 | 1.1846 | 1.1846 |
| 2026-03-03 | 1.1857 | 1.1857 |
| 2026-03-02 | 1.1886 | 1.1886 |
| 2026-02-27 | 1.1887 | 1.1887 |
| 2026-02-26 | 1.1880 | 1.1880 |
| 2026-02-25 | 1.1890 | 1.1890 |
| 2026-02-24 | 1.1880 | 1.1880 |
| 2026-02-13 | 1.1875 | 1.1875 |
| 2026-02-12 | 1.1889 | 1.1889 |
| 2026-02-11 | 1.1892 | 1.1892 |
| 2026-02-10 | 1.1886 | 1.1886 |
| 2026-02-09 | 1.1882 | 1.1882 |
| 2026-02-06 | 1.1861 | 1.1861 |
| 2026-02-05 | 1.1863 | 1.1863 |
| 2026-02-04 | 1.1865 | 1.1865 |
| 2026-02-03 | 1.1859 | 1.1859 |
| 2026-02-02 | 1.1833 | 1.1833 |
| 2026-01-30 | 1.1866 | 1.1866 |
| 2026-01-29 | 1.1882 | 1.1882 |
| 2026-01-28 | 1.1891 | 1.1891 |
| 2026-01-27 | 1.1873 | 1.1873 |
| 2026-01-26 | 1.1870 | 1.1870 |
| 2026-01-23 | 1.1872 | 1.1872 |
| 2026-01-22 | 1.1854 | 1.1854 |
| 2026-01-21 | 1.1844 | 1.1844 |
| 2026-01-20 | 1.1819 | 1.1819 |
| 2026-01-19 | 1.1810 | 1.1810 |
| 2026-01-16 | 1.1786 | 1.1786 |
