鹏扬稳利债券A(009203)
2026-06-12
1.2248
0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.2210 | 1.2210 |
| 2026-04-16 | 1.2206 | 1.2206 |
| 2026-04-15 | 1.2200 | 1.2200 |
| 2026-04-14 | 1.2199 | 1.2199 |
| 2026-04-13 | 1.2192 | 1.2192 |
| 2026-04-10 | 1.2191 | 1.2191 |
| 2026-04-09 | 1.2192 | 1.2192 |
| 2026-04-08 | 1.2193 | 1.2193 |
| 2026-04-07 | 1.2179 | 1.2179 |
| 2026-04-03 | 1.2172 | 1.2172 |
| 2026-04-02 | 1.2169 | 1.2169 |
| 2026-04-01 | 1.2171 | 1.2171 |
| 2026-03-31 | 1.2165 | 1.2165 |
| 2026-03-30 | 1.2168 | 1.2168 |
| 2026-03-27 | 1.2169 | 1.2169 |
| 2026-03-26 | 1.2165 | 1.2165 |
| 2026-03-25 | 1.2171 | 1.2171 |
| 2026-03-24 | 1.2163 | 1.2163 |
| 2026-03-23 | 1.2151 | 1.2151 |
| 2026-03-20 | 1.2150 | 1.2150 |
| 2026-03-19 | 1.2150 | 1.2150 |
| 2026-03-18 | 1.2152 | 1.2152 |
| 2026-03-17 | 1.2148 | 1.2148 |
| 2026-03-16 | 1.2152 | 1.2152 |
| 2026-03-13 | 1.2157 | 1.2157 |
| 2026-03-12 | 1.2157 | 1.2157 |
| 2026-03-11 | 1.2165 | 1.2165 |
| 2026-03-10 | 1.2162 | 1.2162 |
| 2026-03-09 | 1.2157 | 1.2157 |
| 2026-03-06 | 1.2162 | 1.2162 |
| 2026-03-05 | 1.2158 | 1.2158 |
| 2026-03-04 | 1.2155 | 1.2155 |
| 2026-03-03 | 1.2155 | 1.2155 |
| 2026-03-02 | 1.2163 | 1.2163 |
| 2026-02-27 | 1.2160 | 1.2160 |
| 2026-02-26 | 1.2158 | 1.2158 |
| 2026-02-25 | 1.2169 | 1.2169 |
| 2026-02-24 | 1.2168 | 1.2168 |
| 2026-02-13 | 1.2154 | 1.2154 |
| 2026-02-12 | 1.2157 | 1.2157 |
| 2026-02-11 | 1.2153 | 1.2153 |
| 2026-02-10 | 1.2148 | 1.2148 |
| 2026-02-09 | 1.2150 | 1.2150 |
| 2026-02-06 | 1.2140 | 1.2140 |
| 2026-02-05 | 1.2132 | 1.2132 |
| 2026-02-04 | 1.2144 | 1.2144 |
| 2026-02-03 | 1.2141 | 1.2141 |
| 2026-02-02 | 1.2126 | 1.2126 |
| 2026-01-30 | 1.2139 | 1.2139 |
| 2026-01-29 | 1.2159 | 1.2159 |
| 2026-01-28 | 1.2171 | 1.2171 |
| 2026-01-27 | 1.2157 | 1.2157 |
| 2026-01-26 | 1.2128 | 1.2128 |
| 2026-01-23 | 1.2149 | 1.2149 |
| 2026-01-22 | 1.2132 | 1.2132 |
| 2026-01-21 | 1.2115 | 1.2115 |
| 2026-01-20 | 1.2101 | 1.2101 |
| 2026-01-19 | 1.2107 | 1.2107 |
| 2026-01-16 | 1.2094 | 1.2094 |
| 2026-01-15 | 1.2073 | 1.2073 |
| 2026-01-14 | 1.2066 | 1.2066 |
| 2026-01-13 | 1.2055 | 1.2055 |
| 2026-01-12 | 1.2075 | 1.2075 |
| 2026-01-09 | 1.2045 | 1.2045 |
| 2026-01-08 | 1.2027 | 1.2027 |
| 2026-01-07 | 1.2010 | 1.2010 |
| 2026-01-06 | 1.2001 | 1.2001 |
| 2026-01-05 | 1.1982 | 1.1982 |
| 2025-12-31 | 1.1962 | 1.1962 |
| 2025-12-30 | 1.1960 | 1.1960 |
| 2025-12-29 | 1.1956 | 1.1956 |
| 2025-12-26 | 1.1959 | 1.1959 |
| 2025-12-25 | 1.1966 | 1.1966 |
| 2025-12-24 | 1.1959 | 1.1959 |
| 2025-12-23 | 1.1949 | 1.1949 |
| 2025-12-22 | 1.1950 | 1.1950 |
| 2025-12-19 | 1.1948 | 1.1948 |
| 2025-12-18 | 1.1944 | 1.1944 |
