鹏扬淳悦一年定开债券(008807)
2026-09-02
1.0313
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0313 | 1.1853 |
| 2026-09-01 | 1.0314 | 1.1854 |
| 2026-08-31 | 1.0309 | 1.1849 |
| 2026-08-28 | 1.0308 | 1.1848 |
| 2026-08-27 | 1.0309 | 1.1849 |
| 2026-08-26 | 1.0315 | 1.1855 |
| 2026-08-25 | 1.0317 | 1.1857 |
| 2026-08-24 | 1.0316 | 1.1856 |
| 2026-08-21 | 1.0311 | 1.1851 |
| 2026-08-20 | 1.0314 | 1.1854 |
| 2026-08-19 | 1.0318 | 1.1858 |
| 2026-08-18 | 1.0321 | 1.1861 |
| 2026-08-17 | 1.0313 | 1.1853 |
| 2026-08-14 | 1.0309 | 1.1849 |
| 2026-08-13 | 1.0303 | 1.1843 |
| 2026-08-12 | 1.0296 | 1.1836 |
| 2026-08-11 | 1.0295 | 1.1835 |
| 2026-08-10 | 1.0296 | 1.1836 |
| 2026-08-07 | 1.0289 | 1.1829 |
| 2026-08-06 | 1.0283 | 1.1823 |
| 2026-08-05 | 1.0283 | 1.1823 |
| 2026-08-04 | 1.0281 | 1.1821 |
| 2026-08-03 | 1.0279 | 1.1819 |
| 2026-07-31 | 1.0275 | 1.1815 |
| 2026-07-30 | 1.0269 | 1.1809 |
| 2026-07-29 | 1.0264 | 1.1804 |
| 2026-07-28 | 1.0265 | 1.1805 |
| 2026-07-27 | 1.0266 | 1.1806 |
| 2026-07-24 | 1.0263 | 1.1803 |
| 2026-07-23 | 1.0259 | 1.1799 |
| 2026-07-22 | 1.0256 | 1.1796 |
| 2026-07-21 | 1.0250 | 1.1790 |
| 2026-07-20 | 1.0250 | 1.1790 |
| 2026-07-17 | 1.0251 | 1.1791 |
| 2026-07-16 | 1.0249 | 1.1789 |
| 2026-07-15 | 1.0250 | 1.1790 |
| 2026-07-14 | 1.0249 | 1.1789 |
| 2026-07-13 | 1.0249 | 1.1789 |
| 2026-07-10 | 1.0249 | 1.1789 |
| 2026-07-09 | 1.0247 | 1.1787 |
| 2026-07-08 | 1.0246 | 1.1786 |
| 2026-07-07 | 1.0243 | 1.1783 |
| 2026-07-06 | 1.0242 | 1.1782 |
| 2026-07-03 | 1.0236 | 1.1776 |
| 2026-07-02 | 1.0236 | 1.1776 |
| 2026-07-01 | 1.0235 | 1.1775 |
| 2026-06-30 | 1.0242 | 1.1782 |
| 2026-06-29 | 1.0249 | 1.1789 |
| 2026-06-26 | 1.0241 | 1.1781 |
| 2026-06-25 | 1.0238 | 1.1778 |
| 2026-06-24 | 1.0233 | 1.1773 |
| 2026-06-23 | 1.0233 | 1.1773 |
| 2026-06-22 | 1.0237 | 1.1777 |
| 2026-06-18 | 1.0235 | 1.1775 |
| 2026-06-17 | 1.0230 | 1.1770 |
| 2026-06-16 | 1.0223 | 1.1763 |
| 2026-06-15 | 1.0219 | 1.1759 |
| 2026-06-12 | 1.0216 | 1.1756 |
| 2026-06-11 | 1.0216 | 1.1756 |
| 2026-06-10 | 1.0225 | 1.1765 |
| 2026-06-09 | 1.0233 | 1.1773 |
| 2026-06-08 | 1.0241 | 1.1781 |
| 2026-06-05 | 1.0248 | 1.1788 |
| 2026-06-04 | 1.0253 | 1.1793 |
| 2026-06-03 | 1.0248 | 1.1788 |
| 2026-06-02 | 1.0247 | 1.1787 |
| 2026-06-01 | 1.0244 | 1.1784 |
| 2026-05-29 | 1.0235 | 1.1775 |
| 2026-05-28 | 1.0231 | 1.1771 |
| 2026-05-27 | 1.0222 | 1.1762 |
| 2026-05-26 | 1.0215 | 1.1755 |
| 2026-05-25 | 1.0209 | 1.1749 |
| 2026-05-22 | 1.0206 | 1.1746 |
| 2026-05-21 | 1.0205 | 1.1745 |
| 2026-05-20 | 1.0205 | 1.1745 |
| 2026-05-19 | 1.0202 | 1.1742 |
| 2026-05-18 | 1.0196 | 1.1736 |
| 2026-05-15 | 1.0192 | 1.1732 |
| 2026-05-14 | 1.0190 | 1.1730 |
| 2026-05-13 | 1.0190 | 1.1730 |
| 2026-05-12 | 1.0185 | 1.1725 |
| 2026-05-11 | 1.0181 | 1.1721 |
| 2026-05-08 | 1.0175 | 1.1715 |
| 2026-05-07 | 1.0172 | 1.1712 |
| 2026-05-06 | 1.0170 | 1.1710 |
| 2026-04-30 | 1.0174 | 1.1714 |
| 2026-04-29 | 1.0176 | 1.1716 |
| 2026-04-28 | 1.0170 | 1.1710 |
| 2026-04-27 | 1.0167 | 1.1707 |
| 2026-04-24 | 1.0175 | 1.1715 |
| 2026-04-23 | 1.0182 | 1.1722 |
| 2026-04-22 | 1.0187 | 1.1727 |
| 2026-04-21 | 1.0178 | 1.1718 |
| 2026-04-20 | 1.0172 | 1.1712 |
| 2026-04-17 | 1.0169 | 1.1709 |
| 2026-04-16 | 1.0161 | 1.1701 |
| 2026-04-15 | 1.0158 | 1.1698 |
| 2026-04-14 | 1.0155 | 1.1695 |
| 2026-04-13 | 1.0152 | 1.1692 |
| 2026-04-10 | 1.0146 | 1.1686 |
| 2026-04-09 | 1.0145 | 1.1685 |
| 2026-04-08 | 1.0145 | 1.1685 |
| 2026-04-07 | 1.0140 | 1.1680 |
| 2026-04-03 | 1.0136 | 1.1676 |
| 2026-04-02 | 1.0132 | 1.1672 |
| 2026-04-01 | 1.0131 | 1.1671 |
| 2026-03-31 | 1.0132 | 1.1672 |
| 2026-03-30 | 1.0132 | 1.1672 |
| 2026-03-27 | 1.0127 | 1.1667 |
| 2026-03-26 | 1.0125 | 1.1665 |
| 2026-03-25 | 1.0123 | 1.1663 |
| 2026-03-24 | 1.0122 | 1.1662 |
| 2026-03-23 | 1.0121 | 1.1661 |
| 2026-03-20 | 1.0123 | 1.1663 |
| 2026-03-19 | 1.0121 | 1.1661 |
| 2026-03-18 | 1.0119 | 1.1659 |
| 2026-03-17 | 1.0115 | 1.1655 |
| 2026-03-16 | 1.0114 | 1.1654 |
| 2026-03-13 | 1.0116 | 1.1656 |
| 2026-03-12 | 1.0114 | 1.1654 |
