鹏扬稳利债券A(009203)
2025-12-26
1.1959
-0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.1944 | 1.1944 |
| 2025-12-16 | 1.1938 | 1.1938 |
| 2025-12-15 | 1.1944 | 1.1944 |
| 2025-12-12 | 1.1951 | 1.1951 |
| 2025-12-11 | 1.1940 | 1.1940 |
| 2025-12-10 | 1.1938 | 1.1938 |
| 2025-12-09 | 1.1932 | 1.1932 |
| 2025-12-08 | 1.1935 | 1.1935 |
| 2025-12-05 | 1.1933 | 1.1933 |
| 2025-12-04 | 1.1930 | 1.1930 |
| 2025-12-03 | 1.1940 | 1.1940 |
| 2025-12-02 | 1.1943 | 1.1943 |
| 2025-12-01 | 1.1945 | 1.1945 |
| 2025-11-28 | 1.1943 | 1.1943 |
| 2025-11-27 | 1.1940 | 1.1940 |
| 2025-11-26 | 1.1947 | 1.1947 |
| 2025-11-25 | 1.1957 | 1.1957 |
| 2025-11-24 | 1.1959 | 1.1959 |
| 2025-11-21 | 1.1958 | 1.1958 |
| 2025-11-20 | 1.1962 | 1.1962 |
| 2025-11-19 | 1.1963 | 1.1963 |
| 2025-11-18 | 1.1961 | 1.1961 |
| 2025-11-17 | 1.1962 | 1.1962 |
| 2025-11-14 | 1.1961 | 1.1961 |
| 2025-11-13 | 1.1965 | 1.1965 |
| 2025-11-12 | 1.1959 | 1.1959 |
| 2025-11-11 | 1.1964 | 1.1964 |
| 2025-11-10 | 1.1958 | 1.1958 |
| 2025-11-07 | 1.1956 | 1.1956 |
| 2025-11-06 | 1.1958 | 1.1958 |
| 2025-11-05 | 1.1952 | 1.1952 |
| 2025-11-04 | 1.1946 | 1.1946 |
| 2025-11-03 | 1.1948 | 1.1948 |
| 2025-10-31 | 1.1944 | 1.1944 |
| 2025-10-30 | 1.1938 | 1.1938 |
| 2025-10-29 | 1.1938 | 1.1938 |
| 2025-10-28 | 1.1930 | 1.1930 |
| 2025-10-27 | 1.1922 | 1.1922 |
| 2025-10-24 | 1.1915 | 1.1915 |
| 2025-10-23 | 1.1912 | 1.1912 |
| 2025-10-22 | 1.1908 | 1.1908 |
| 2025-10-21 | 1.1908 | 1.1908 |
| 2025-10-20 | 1.1904 | 1.1904 |
| 2025-10-17 | 1.1905 | 1.1905 |
| 2025-10-16 | 1.1903 | 1.1903 |
| 2025-10-15 | 1.1906 | 1.1906 |
| 2025-10-14 | 1.1906 | 1.1906 |
| 2025-10-13 | 1.1903 | 1.1903 |
| 2025-10-10 | 1.1897 | 1.1897 |
| 2025-10-09 | 1.1898 | 1.1898 |
| 2025-09-30 | 1.1891 | 1.1891 |
| 2025-09-29 | 1.1886 | 1.1886 |
| 2025-09-26 | 1.1880 | 1.1880 |
| 2025-09-25 | 1.1879 | 1.1879 |
| 2025-09-24 | 1.1884 | 1.1884 |
| 2025-09-23 | 1.1881 | 1.1881 |
| 2025-09-22 | 1.1884 | 1.1884 |
| 2025-09-19 | 1.1886 | 1.1886 |
| 2025-09-18 | 1.1890 | 1.1890 |
| 2025-09-17 | 1.1893 | 1.1893 |
| 2025-09-16 | 1.1889 | 1.1889 |
| 2025-09-15 | 1.1890 | 1.1890 |
| 2025-09-12 | 1.1891 | 1.1891 |
| 2025-09-11 | 1.1891 | 1.1891 |
| 2025-09-10 | 1.1887 | 1.1887 |
| 2025-09-09 | 1.1896 | 1.1896 |
| 2025-09-08 | 1.1904 | 1.1904 |
| 2025-09-05 | 1.1905 | 1.1905 |
| 2025-09-04 | 1.1900 | 1.1900 |
| 2025-09-03 | 1.1900 | 1.1900 |
| 2025-09-02 | 1.1893 | 1.1893 |
| 2025-09-01 | 1.1894 | 1.1894 |
| 2025-08-29 | 1.1893 | 1.1893 |
| 2025-08-28 | 1.1894 | 1.1894 |
| 2025-08-27 | 1.1895 | 1.1895 |
| 2025-08-26 | 1.1901 | 1.1901 |
| 2025-08-25 | 1.1899 | 1.1899 |
| 2025-08-22 | 1.1896 | 1.1896 |
| 2025-08-21 | 1.1893 | 1.1893 |
| 2025-08-20 | 1.1893 | 1.1893 |
| 2025-08-19 | 1.1891 | 1.1891 |
| 2025-08-18 | 1.1896 | 1.1896 |
| 2025-08-15 | 1.1902 | 1.1902 |
| 2025-08-14 | 1.1899 | 1.1899 |
| 2025-08-13 | 1.1902 | 1.1902 |
| 2025-08-12 | 1.1903 | 1.1903 |
| 2025-08-11 | 1.1911 | 1.1911 |
| 2025-08-08 | 1.1914 | 1.1914 |
| 2025-08-07 | 1.1913 | 1.1913 |
| 2025-08-06 | 1.1913 | 1.1913 |
| 2025-08-05 | 1.1910 | 1.1910 |
| 2025-08-04 | 1.1906 | 1.1906 |
| 2025-08-01 | 1.1895 | 1.1895 |
| 2025-07-31 | 1.1891 | 1.1891 |
| 2025-07-30 | 1.1884 | 1.1884 |
| 2025-07-29 | 1.1882 | 1.1882 |
| 2025-07-28 | 1.1894 | 1.1894 |
| 2025-07-25 | 1.1889 | 1.1889 |
| 2025-07-24 | 1.1893 | 1.1893 |
| 2025-07-23 | 1.1909 | 1.1909 |
| 2025-07-22 | 1.1920 | 1.1920 |
| 2025-07-21 | 1.1927 | 1.1927 |
| 2025-07-18 | 1.1931 | 1.1931 |
| 2025-07-17 | 1.1930 | 1.1930 |
| 2025-07-16 | 1.1922 | 1.1922 |
| 2025-07-15 | 1.1917 | 1.1917 |
| 2025-07-14 | 1.1908 | 1.1908 |
| 2025-07-11 | 1.1915 | 1.1915 |
| 2025-07-10 | 1.1917 | 1.1917 |
| 2025-07-09 | 1.1925 | 1.1925 |
| 2025-07-08 | 1.1925 | 1.1925 |
| 2025-07-07 | 1.1927 | 1.1927 |
| 2025-07-04 | 1.1923 | 1.1923 |
