鹏扬聚利六个月债券C(008502)
2026-09-28
1.1939
-0.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1939 | 1.1939 |
| 2026-09-24 | 1.1958 | 1.1958 |
| 2026-09-23 | 1.1956 | 1.1956 |
| 2026-09-22 | 1.1957 | 1.1957 |
| 2026-09-21 | 1.1953 | 1.1953 |
| 2026-09-18 | 1.1941 | 1.1941 |
| 2026-09-17 | 1.1925 | 1.1925 |
| 2026-09-16 | 1.1930 | 1.1930 |
| 2026-09-15 | 1.1928 | 1.1928 |
| 2026-09-14 | 1.1934 | 1.1934 |
| 2026-09-11 | 1.1932 | 1.1932 |
| 2026-09-10 | 1.1942 | 1.1942 |
| 2026-09-09 | 1.1950 | 1.1950 |
| 2026-09-08 | 1.1948 | 1.1948 |
| 2026-09-07 | 1.1949 | 1.1949 |
| 2026-09-04 | 1.1946 | 1.1946 |
| 2026-09-03 | 1.1942 | 1.1942 |
| 2026-09-02 | 1.1940 | 1.1940 |
| 2026-09-01 | 1.1950 | 1.1950 |
| 2026-08-31 | 1.1950 | 1.1950 |
| 2026-08-28 | 1.1956 | 1.1956 |
| 2026-08-27 | 1.1959 | 1.1959 |
| 2026-08-26 | 1.1961 | 1.1961 |
| 2026-08-25 | 1.1955 | 1.1955 |
| 2026-08-24 | 1.1956 | 1.1956 |
| 2026-08-21 | 1.1959 | 1.1959 |
| 2026-08-20 | 1.1965 | 1.1965 |
| 2026-08-19 | 1.1959 | 1.1959 |
| 2026-08-18 | 1.1986 | 1.1986 |
| 2026-08-17 | 1.1981 | 1.1981 |
| 2026-08-14 | 1.1958 | 1.1958 |
| 2026-08-13 | 1.1960 | 1.1960 |
| 2026-08-12 | 1.1965 | 1.1965 |
| 2026-08-11 | 1.1961 | 1.1961 |
| 2026-08-10 | 1.1977 | 1.1977 |
| 2026-08-07 | 1.1951 | 1.1951 |
| 2026-08-06 | 1.1938 | 1.1938 |
| 2026-08-05 | 1.1947 | 1.1947 |
| 2026-08-04 | 1.1935 | 1.1935 |
| 2026-08-03 | 1.1932 | 1.1932 |
| 2026-07-31 | 1.1936 | 1.1936 |
| 2026-07-30 | 1.1930 | 1.1930 |
| 2026-07-29 | 1.1929 | 1.1929 |
| 2026-07-28 | 1.1907 | 1.1907 |
| 2026-07-27 | 1.1919 | 1.1919 |
| 2026-07-24 | 1.1889 | 1.1889 |
| 2026-07-23 | 1.1902 | 1.1902 |
| 2026-07-22 | 1.1882 | 1.1882 |
| 2026-07-21 | 1.1883 | 1.1883 |
| 2026-07-20 | 1.1865 | 1.1865 |
| 2026-07-17 | 1.1845 | 1.1845 |
| 2026-07-16 | 1.1872 | 1.1872 |
| 2026-07-15 | 1.1878 | 1.1878 |
| 2026-07-14 | 1.1864 | 1.1864 |
| 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 |
