鹏扬淳悦一年定开债券(008807)
2026-06-10
1.0225
-0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.0113 | 1.1653 |
| 2026-03-10 | 1.0113 | 1.1653 |
| 2026-03-09 | 1.0111 | 1.1651 |
| 2026-03-06 | 1.0119 | 1.1659 |
| 2026-03-05 | 1.0117 | 1.1657 |
| 2026-03-04 | 1.0117 | 1.1657 |
| 2026-03-03 | 1.0114 | 1.1654 |
| 2026-03-02 | 1.0113 | 1.1653 |
| 2026-02-27 | 1.0104 | 1.1644 |
| 2026-02-26 | 1.0102 | 1.1642 |
| 2026-02-25 | 1.0108 | 1.1648 |
| 2026-02-24 | 1.0115 | 1.1655 |
| 2026-02-13 | 1.0108 | 1.1648 |
| 2026-02-12 | 1.0107 | 1.1647 |
| 2026-02-11 | 1.0103 | 1.1643 |
| 2026-02-10 | 1.0098 | 1.1638 |
| 2026-02-09 | 1.0096 | 1.1636 |
| 2026-02-06 | 1.0089 | 1.1629 |
| 2026-02-05 | 1.0083 | 1.1623 |
| 2026-02-04 | 1.0080 | 1.1620 |
| 2026-02-03 | 1.0079 | 1.1619 |
| 2026-02-02 | 1.0080 | 1.1620 |
| 2026-01-30 | 1.0079 | 1.1619 |
| 2026-01-29 | 1.0079 | 1.1619 |
| 2026-01-28 | 1.0078 | 1.1618 |
| 2026-01-27 | 1.0077 | 1.1617 |
| 2026-01-26 | 1.0078 | 1.1618 |
| 2026-01-23 | 1.0076 | 1.1616 |
| 2026-01-22 | 1.0072 | 1.1612 |
| 2026-01-21 | 1.0072 | 1.1612 |
| 2026-01-20 | 1.0071 | 1.1611 |
| 2026-01-19 | 1.0067 | 1.1607 |
| 2026-01-16 | 1.0065 | 1.1605 |
| 2026-01-15 | 1.0062 | 1.1602 |
| 2026-01-14 | 1.0060 | 1.1600 |
| 2026-01-13 | 1.0058 | 1.1598 |
| 2026-01-12 | 1.0057 | 1.1597 |
| 2026-01-09 | 1.0055 | 1.1595 |
| 2026-01-08 | 1.0053 | 1.1593 |
| 2026-01-07 | 1.0050 | 1.1590 |
| 2026-01-06 | 1.0053 | 1.1593 |
| 2026-01-05 | 1.0058 | 1.1598 |
| 2025-12-31 | 1.0058 | 1.1598 |
| 2025-12-30 | 1.0058 | 1.1598 |
| 2025-12-29 | 1.0058 | 1.1598 |
| 2025-12-26 | 1.0064 | 1.1604 |
| 2025-12-25 | 1.0062 | 1.1602 |
| 2025-12-24 | 1.0061 | 1.1601 |
| 2025-12-23 | 1.0060 | 1.1600 |
| 2025-12-22 | 1.0057 | 1.1597 |
| 2025-12-19 | 1.0058 | 1.1598 |
| 2025-12-18 | 1.0054 | 1.1594 |
| 2025-12-17 | 1.0052 | 1.1592 |
| 2025-12-16 | 1.0048 | 1.1588 |
| 2025-12-15 | 1.0048 | 1.1588 |
