鹏扬稳利债券A(009203)
2026-10-15
1.2308
-0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.2308 | 1.2308 |
| 2026-10-14 | 1.2309 | 1.2309 |
| 2026-10-13 | 1.2303 | 1.2303 |
| 2026-10-12 | 1.2302 | 1.2302 |
| 2026-10-09 | 1.2296 | 1.2296 |
| 2026-10-08 | 1.2292 | 1.2292 |
| 2026-09-30 | 1.2291 | 1.2291 |
| 2026-09-29 | 1.2296 | 1.2296 |
| 2026-09-28 | 1.2292 | 1.2292 |
| 2026-09-24 | 1.2294 | 1.2294 |
| 2026-09-23 | 1.2290 | 1.2290 |
| 2026-09-22 | 1.2288 | 1.2288 |
| 2026-09-21 | 1.2286 | 1.2286 |
| 2026-09-18 | 1.2281 | 1.2281 |
| 2026-09-17 | 1.2279 | 1.2279 |
| 2026-09-16 | 1.2278 | 1.2278 |
| 2026-09-15 | 1.2276 | 1.2276 |
| 2026-09-14 | 1.2274 | 1.2274 |
| 2026-09-11 | 1.2274 | 1.2274 |
| 2026-09-10 | 1.2275 | 1.2275 |
| 2026-09-09 | 1.2276 | 1.2276 |
| 2026-09-08 | 1.2276 | 1.2276 |
| 2026-09-07 | 1.2276 | 1.2276 |
| 2026-09-04 | 1.2274 | 1.2274 |
| 2026-09-03 | 1.2273 | 1.2273 |
| 2026-09-02 | 1.2271 | 1.2271 |
| 2026-09-01 | 1.2273 | 1.2273 |
| 2026-08-31 | 1.2269 | 1.2269 |
| 2026-08-28 | 1.2268 | 1.2268 |
| 2026-08-27 | 1.2270 | 1.2270 |
| 2026-08-26 | 1.2275 | 1.2275 |
| 2026-08-25 | 1.2275 | 1.2275 |
| 2026-08-24 | 1.2274 | 1.2274 |
| 2026-08-21 | 1.2272 | 1.2272 |
| 2026-08-20 | 1.2274 | 1.2274 |
| 2026-08-19 | 1.2276 | 1.2276 |
| 2026-08-18 | 1.2278 | 1.2278 |
| 2026-08-17 | 1.2274 | 1.2274 |
| 2026-08-14 | 1.2272 | 1.2272 |
| 2026-08-13 | 1.2271 | 1.2271 |
| 2026-08-12 | 1.2276 | 1.2276 |
| 2026-08-11 | 1.2281 | 1.2281 |
| 2026-08-10 | 1.2285 | 1.2285 |
| 2026-08-07 | 1.2281 | 1.2281 |
| 2026-08-06 | 1.2281 | 1.2281 |
| 2026-08-05 | 1.2284 | 1.2284 |
| 2026-08-04 | 1.2282 | 1.2282 |
| 2026-08-03 | 1.2281 | 1.2281 |
| 2026-07-31 | 1.2276 | 1.2276 |
| 2026-07-30 | 1.2271 | 1.2271 |
| 2026-07-29 | 1.2267 | 1.2267 |
| 2026-07-28 | 1.2263 | 1.2263 |
| 2026-07-27 | 1.2270 | 1.2270 |
| 2026-07-24 | 1.2258 | 1.2258 |
| 2026-07-23 | 1.2262 | 1.2262 |
| 2026-07-22 | 1.2258 | 1.2258 |
| 2026-07-21 | 1.2255 | 1.2255 |
| 2026-07-20 | 1.2254 | 1.2254 |
| 2026-07-17 | 1.2255 | 1.2255 |
| 2026-07-16 | 1.2253 | 1.2253 |
| 2026-07-15 | 1.2254 | 1.2254 |
| 2026-07-14 | 1.2251 | 1.2251 |
| 2026-07-13 | 1.2251 | 1.2251 |
| 2026-07-10 | 1.2254 | 1.2254 |
| 2026-07-09 | 1.2254 | 1.2254 |
| 2026-07-08 | 1.2254 | 1.2254 |
| 2026-07-07 | 1.2257 | 1.2257 |
| 2026-07-06 | 1.2266 | 1.2266 |
| 2026-07-03 | 1.2261 | 1.2261 |
| 2026-07-02 | 1.2258 | 1.2258 |
| 2026-07-01 | 1.2267 | 1.2267 |
| 2026-06-30 | 1.2270 | 1.2270 |
| 2026-06-29 | 1.2256 | 1.2256 |
| 2026-06-26 | 1.2248 | 1.2248 |
| 2026-06-25 | 1.2255 | 1.2255 |
| 2026-06-24 | 1.2261 | 1.2261 |
| 2026-06-23 | 1.2260 | 1.2260 |
| 2026-06-22 | 1.2269 | 1.2269 |
| 2026-06-18 | 1.2269 | 1.2269 |
| 2026-06-17 | 1.2275 | 1.2275 |
| 2026-06-16 | 1.2280 | 1.2280 |
| 2026-06-15 | 1.2267 | 1.2267 |
| 2026-06-12 | 1.2248 | 1.2248 |
| 2026-06-11 | 1.2246 | 1.2246 |
| 2026-06-10 | 1.2255 | 1.2255 |
| 2026-06-09 | 1.2264 | 1.2264 |
| 2026-06-08 | 1.2268 | 1.2268 |
| 2026-06-05 | 1.2274 | 1.2274 |
| 2026-06-04 | 1.2277 | 1.2277 |
| 2026-06-03 | 1.2273 | 1.2273 |
| 2026-06-02 | 1.2271 | 1.2271 |
| 2026-06-01 | 1.2267 | 1.2267 |
| 2026-05-29 | 1.2259 | 1.2259 |
| 2026-05-28 | 1.2259 | 1.2259 |
| 2026-05-27 | 1.2248 | 1.2248 |
| 2026-05-26 | 1.2244 | 1.2244 |
| 2026-05-25 | 1.2244 | 1.2244 |
| 2026-05-22 | 1.2234 | 1.2234 |
| 2026-05-21 | 1.2228 | 1.2228 |
| 2026-05-20 | 1.2235 | 1.2235 |
| 2026-05-19 | 1.2234 | 1.2234 |
| 2026-05-18 | 1.2221 | 1.2221 |
| 2026-05-15 | 1.2220 | 1.2220 |
| 2026-05-14 | 1.2223 | 1.2223 |
| 2026-05-13 | 1.2232 | 1.2232 |
| 2026-05-12 | 1.2227 | 1.2227 |
| 2026-05-11 | 1.2233 | 1.2233 |
| 2026-05-08 | 1.2229 | 1.2229 |
| 2026-05-07 | 1.2227 | 1.2227 |
| 2026-05-06 | 1.2226 | 1.2226 |
| 2026-04-30 | 1.2223 | 1.2223 |
| 2026-04-29 | 1.2224 | 1.2224 |
| 2026-04-28 | 1.2219 | 1.2219 |
| 2026-04-27 | 1.2219 | 1.2219 |
| 2026-04-24 | 1.2221 | 1.2221 |
| 2026-04-23 | 1.2223 | 1.2223 |
| 2026-04-22 | 1.2224 | 1.2224 |
| 2026-04-21 | 1.2216 | 1.2216 |
| 2026-04-20 | 1.2214 | 1.2214 |
