鹏扬聚利六个月债券C(008502)
2025-12-26
1.1728
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1728 | 1.1728 |
| 2025-12-25 | 1.1725 | 1.1725 |
| 2025-12-24 | 1.1718 | 1.1718 |
| 2025-12-23 | 1.1711 | 1.1711 |
| 2025-12-22 | 1.1713 | 1.1713 |
| 2025-12-19 | 1.1714 | 1.1714 |
| 2025-12-18 | 1.1701 | 1.1701 |
| 2025-12-17 | 1.1700 | 1.1700 |
| 2025-12-16 | 1.1678 | 1.1678 |
| 2025-12-15 | 1.1691 | 1.1691 |
| 2025-12-12 | 1.1696 | 1.1696 |
| 2025-12-11 | 1.1686 | 1.1686 |
| 2025-12-10 | 1.1683 | 1.1683 |
| 2025-12-09 | 1.1677 | 1.1677 |
| 2025-12-08 | 1.1681 | 1.1681 |
| 2025-12-05 | 1.1684 | 1.1684 |
| 2025-12-04 | 1.1670 | 1.1670 |
| 2025-12-03 | 1.1689 | 1.1689 |
| 2025-12-02 | 1.1703 | 1.1703 |
| 2025-12-01 | 1.1712 | 1.1712 |
| 2025-11-28 | 1.1707 | 1.1707 |
| 2025-11-27 | 1.1706 | 1.1706 |
| 2025-11-26 | 1.1714 | 1.1714 |
| 2025-11-25 | 1.1733 | 1.1733 |
| 2025-11-24 | 1.1733 | 1.1733 |
| 2025-11-21 | 1.1728 | 1.1728 |
| 2025-11-20 | 1.1758 | 1.1758 |
| 2025-11-19 | 1.1763 | 1.1763 |
| 2025-11-18 | 1.1768 | 1.1768 |
| 2025-11-17 | 1.1778 | 1.1778 |
| 2025-11-14 | 1.1781 | 1.1781 |
| 2025-11-13 | 1.1797 | 1.1797 |
| 2025-11-12 | 1.1784 | 1.1784 |
| 2025-11-11 | 1.1787 | 1.1787 |
| 2025-11-10 | 1.1784 | 1.1784 |
| 2025-11-07 | 1.1766 | 1.1766 |
| 2025-11-06 | 1.1768 | 1.1768 |
| 2025-11-05 | 1.1764 | 1.1764 |
| 2025-11-04 | 1.1754 | 1.1754 |
| 2025-11-03 | 1.1765 | 1.1765 |
| 2025-10-31 | 1.1760 | 1.1760 |
| 2025-10-30 | 1.1752 | 1.1752 |
| 2025-10-29 | 1.1757 | 1.1757 |
| 2025-10-28 | 1.1750 | 1.1750 |
| 2025-10-27 | 1.1745 | 1.1745 |
| 2025-10-24 | 1.1731 | 1.1731 |
| 2025-10-23 | 1.1736 | 1.1736 |
| 2025-10-22 | 1.1731 | 1.1731 |
| 2025-10-21 | 1.1732 | 1.1732 |
| 2025-10-20 | 1.1724 | 1.1724 |
| 2025-10-17 | 1.1728 | 1.1728 |
| 2025-10-16 | 1.1736 | 1.1736 |
| 2025-10-15 | 1.1737 | 1.1737 |
| 2025-10-14 | 1.1724 | 1.1724 |
| 2025-10-13 | 1.1734 | 1.1734 |
| 2025-10-10 | 1.1726 | 1.1726 |
| 2025-10-09 | 1.1730 | 1.1730 |
| 2025-09-30 | 1.1709 | 1.1709 |
| 2025-09-29 | 1.1695 | 1.1695 |
| 2025-09-26 | 1.1683 | 1.1683 |
| 2025-09-25 | 1.1685 | 1.1685 |
| 2025-09-24 | 1.1697 | 1.1697 |
| 2025-09-23 | 1.1695 | 1.1695 |
| 2025-09-22 | 1.1713 | 1.1713 |
| 2025-09-19 | 1.1714 | 1.1714 |
| 2025-09-18 | 1.1725 | 1.1725 |
| 2025-09-17 | 1.1754 | 1.1754 |
| 2025-09-16 | 1.1732 | 1.1732 |
| 2025-09-15 | 1.1732 | 1.1732 |
| 2025-09-12 | 1.1727 | 1.1727 |
| 2025-09-11 | 1.1720 | 1.1720 |
| 2025-09-10 | 1.1716 | 1.1716 |
| 2025-09-09 | 1.1736 | 1.1736 |
| 2025-09-08 | 1.1741 | 1.1741 |
| 2025-09-05 | 1.1735 | 1.1735 |
| 2025-09-04 | 1.1724 | 1.1724 |
| 2025-09-03 | 1.1729 | 1.1729 |
| 2025-09-02 | 1.1727 | 1.1727 |
| 2025-09-01 | 1.1739 | 1.1739 |
| 2025-08-29 | 1.1712 | 1.1712 |
| 2025-08-28 | 1.1707 | 1.1707 |
| 2025-08-27 | 1.1712 | 1.1712 |
| 2025-08-26 | 1.1735 | 1.1735 |
| 2025-08-25 | 1.1729 | 1.1729 |
| 2025-08-22 | 1.1711 | 1.1711 |
| 2025-08-21 | 1.1701 | 1.1701 |
| 2025-08-20 | 1.1704 | 1.1704 |
| 2025-08-19 | 1.1696 | 1.1696 |
| 2025-08-18 | 1.1703 | 1.1703 |
| 2025-08-15 | 1.1706 | 1.1706 |
| 2025-08-14 | 1.1698 | 1.1698 |
| 2025-08-13 | 1.1707 | 1.1707 |
| 2025-08-12 | 1.1702 | 1.1702 |
| 2025-08-11 | 1.1707 | 1.1707 |
| 2025-08-08 | 1.1705 | 1.1705 |
| 2025-08-07 | 1.1707 | 1.1707 |
| 2025-08-06 | 1.1706 | 1.1706 |
| 2025-08-05 | 1.1701 | 1.1701 |
| 2025-08-04 | 1.1695 | 1.1695 |
| 2025-08-01 | 1.1684 | 1.1684 |
| 2025-07-31 | 1.1686 | 1.1686 |
| 2025-07-30 | 1.1699 | 1.1699 |
| 2025-07-29 | 1.1702 | 1.1702 |
| 2025-07-28 | 1.1707 | 1.1707 |
| 2025-07-25 | 1.1697 | 1.1697 |
| 2025-07-24 | 1.1710 | 1.1710 |
| 2025-07-23 | 1.1705 | 1.1705 |
| 2025-07-22 | 1.1705 | 1.1705 |
| 2025-07-21 | 1.1692 | 1.1692 |
| 2025-07-18 | 1.1684 | 1.1684 |
| 2025-07-17 | 1.1672 | 1.1672 |
| 2025-07-16 | 1.1665 | 1.1665 |
| 2025-07-15 | 1.1664 | 1.1664 |
| 2025-07-14 | 1.1658 | 1.1658 |
| 2025-07-11 | 1.1660 | 1.1660 |
| 2025-07-10 | 1.1658 | 1.1658 |
| 2025-07-09 | 1.1654 | 1.1654 |
| 2025-07-08 | 1.1659 | 1.1659 |
| 2025-07-07 | 1.1653 | 1.1653 |
| 2025-07-04 | 1.1654 | 1.1654 |
