鹏扬淳悦一年定开债券(008807)
2025-07-25
1.0126
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0126 | 1.1566 |
| 2025-07-24 | 1.0126 | 1.1566 |
| 2025-07-23 | 1.0139 | 1.1579 |
| 2025-07-22 | 1.0146 | 1.1586 |
| 2025-07-21 | 1.0151 | 1.1591 |
| 2025-07-18 | 1.0156 | 1.1596 |
| 2025-07-17 | 1.0156 | 1.1596 |
| 2025-07-16 | 1.0156 | 1.1596 |
| 2025-07-15 | 1.0154 | 1.1594 |
| 2025-07-14 | 1.0145 | 1.1585 |
| 2025-07-11 | 1.0149 | 1.1589 |
| 2025-07-10 | 1.0151 | 1.1591 |
| 2025-07-09 | 1.0156 | 1.1596 |
| 2025-07-08 | 1.0157 | 1.1597 |
| 2025-07-07 | 1.0161 | 1.1601 |
| 2025-07-04 | 1.0159 | 1.1599 |
| 2025-07-03 | 1.0155 | 1.1595 |
| 2025-07-02 | 1.0153 | 1.1593 |
| 2025-07-01 | 1.0144 | 1.1584 |
| 2025-06-30 | 1.0140 | 1.1580 |
| 2025-06-27 | 1.0141 | 1.1581 |
| 2025-06-26 | 1.0139 | 1.1579 |
| 2025-06-25 | 1.0139 | 1.1579 |
| 2025-06-24 | 1.0143 | 1.1583 |
| 2025-06-23 | 1.0147 | 1.1587 |
| 2025-06-20 | 1.0144 | 1.1584 |
| 2025-06-19 | 1.0140 | 1.1580 |
| 2025-06-18 | 1.0135 | 1.1575 |
| 2025-06-17 | 1.0132 | 1.1572 |
| 2025-06-16 | 1.0128 | 1.1568 |
| 2025-06-13 | 1.0125 | 1.1565 |
| 2025-06-12 | 1.0124 | 1.1564 |
| 2025-06-11 | 1.0123 | 1.1563 |
| 2025-06-10 | 1.0120 | 1.1560 |
| 2025-06-09 | 1.0119 | 1.1559 |
| 2025-06-06 | 1.0113 | 1.1553 |
| 2025-06-05 | 1.0107 | 1.1547 |
| 2025-06-04 | 1.0105 | 1.1545 |
| 2025-06-03 | 1.0106 | 1.1546 |
| 2025-05-30 | 1.0104 | 1.1544 |
| 2025-05-29 | 1.0097 | 1.1537 |
| 2025-05-28 | 1.0103 | 1.1543 |
| 2025-05-27 | 1.0106 | 1.1546 |
| 2025-05-26 | 1.0107 | 1.1547 |
| 2025-05-23 | 1.0105 | 1.1545 |
| 2025-05-22 | 1.0105 | 1.1545 |
| 2025-05-21 | 1.0104 | 1.1544 |
| 2025-05-20 | 1.0105 | 1.1545 |
| 2025-05-19 | 1.0103 | 1.1543 |
| 2025-05-16 | 1.0101 | 1.1541 |
| 2025-05-15 | 1.0104 | 1.1544 |
| 2025-05-14 | 1.0105 | 1.1545 |
| 2025-05-13 | 1.0105 | 1.1545 |
| 2025-05-12 | 1.0101 | 1.1541 |
| 2025-05-09 | 1.0106 | 1.1546 |
| 2025-05-08 | 1.0101 | 1.1541 |
| 2025-05-07 | 1.0093 | 1.1533 |
| 2025-05-06 | 1.0094 | 1.1534 |
| 2025-04-30 | 1.0089 | 1.1529 |
| 2025-04-29 | 1.0085 | 1.1525 |
| 2025-04-28 | 1.0081 | 1.1521 |
| 2025-04-25 | 1.0077 | 1.1517 |
| 2025-04-24 | 1.0077 | 1.1517 |
| 2025-04-23 | 1.0077 | 1.1517 |
| 2025-04-22 | 1.0079 | 1.1519 |
| 2025-04-21 | 1.0079 | 1.1519 |
| 2025-04-18 | 1.0080 | 1.1520 |
| 2025-04-17 | 1.0079 | 1.1519 |
| 2025-04-16 | 1.0079 | 1.1519 |
| 2025-04-15 | 1.0076 | 1.1516 |
| 2025-04-14 | 1.0077 | 1.1517 |
| 2025-04-11 | 1.0076 | 1.1516 |
| 2025-04-10 | 1.0074 | 1.1514 |
| 2025-04-09 | 1.0074 | 1.1514 |
| 2025-04-08 | 1.0075 | 1.1515 |
| 2025-04-07 | 1.0084 | 1.1524 |
| 2025-04-03 | 1.0067 | 1.1507 |
| 2025-04-02 | 1.0049 | 1.1489 |
| 2025-04-01 | 1.0045 | 1.1485 |
| 2025-03-31 | 1.0043 | 1.1483 |
| 2025-03-28 | 1.0040 | 1.1480 |
| 2025-03-27 | 1.0039 | 1.1479 |
| 2025-03-26 | 1.0038 | 1.1478 |
| 2025-03-25 | 1.0035 | 1.1475 |
| 2025-03-24 | 1.0032 | 1.1472 |
| 2025-03-21 | 1.0030 | 1.1470 |
| 2025-03-20 | 1.0030 | 1.1470 |
| 2025-03-19 | 1.0022 | 1.1462 |
| 2025-03-18 | 1.0020 | 1.1460 |
| 2025-03-17 | 1.0018 | 1.1458 |
| 2025-03-14 | 1.0026 | 1.1466 |
| 2025-03-13 | 1.0024 | 1.1464 |
| 2025-03-12 | 1.0018 | 1.1458 |
| 2025-03-11 | 1.0012 | 1.1452 |
| 2025-03-10 | 1.0021 | 1.1461 |
| 2025-03-07 | 1.0023 | 1.1463 |
| 2025-03-06 | 1.0035 | 1.1475 |
| 2025-03-05 | 1.0040 | 1.1480 |
| 2025-03-04 | 1.0037 | 1.1477 |
| 2025-03-03 | 1.0038 | 1.1478 |
| 2025-02-28 | 1.0029 | 1.1469 |
| 2025-02-27 | 1.0025 | 1.1465 |
| 2025-02-26 | 1.0032 | 1.1472 |
| 2025-02-25 | 1.0031 | 1.1471 |
| 2025-02-24 | 1.0030 | 1.1470 |
| 2025-02-21 | 1.0045 | 1.1485 |
| 2025-02-20 | 1.0055 | 1.1495 |
| 2025-02-19 | 1.0066 | 1.1506 |
| 2025-02-18 | 1.0063 | 1.1503 |
| 2025-02-17 | 1.0070 | 1.1510 |
| 2025-02-14 | 1.0078 | 1.1518 |
| 2025-02-13 | 1.0087 | 1.1527 |
| 2025-02-12 | 1.0089 | 1.1529 |
| 2025-02-11 | 1.0089 | 1.1529 |
| 2025-02-10 | 1.0091 | 1.1531 |
| 2025-02-07 | 1.0100 | 1.1540 |
| 2025-02-06 | 1.0100 | 1.1540 |
| 2025-02-05 | 1.0093 | 1.1533 |
