鹏扬稳利债券C(009204)
2026-02-13
1.1898
-0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1898 | 1.1898 |
| 2026-02-12 | 1.1902 | 1.1902 |
| 2026-02-11 | 1.1898 | 1.1898 |
| 2026-02-10 | 1.1893 | 1.1893 |
| 2026-02-09 | 1.1895 | 1.1895 |
| 2026-02-06 | 1.1886 | 1.1886 |
| 2026-02-05 | 1.1878 | 1.1878 |
| 2026-02-04 | 1.1890 | 1.1890 |
| 2026-02-03 | 1.1887 | 1.1887 |
| 2026-02-02 | 1.1873 | 1.1873 |
| 2026-01-30 | 1.1886 | 1.1886 |
| 2026-01-29 | 1.1906 | 1.1906 |
| 2026-01-28 | 1.1917 | 1.1917 |
| 2026-01-27 | 1.1904 | 1.1904 |
| 2026-01-26 | 1.1875 | 1.1875 |
| 2026-01-23 | 1.1896 | 1.1896 |
| 2026-01-22 | 1.1880 | 1.1880 |
| 2026-01-21 | 1.1863 | 1.1863 |
| 2026-01-20 | 1.1850 | 1.1850 |
| 2026-01-19 | 1.1856 | 1.1856 |
| 2026-01-16 | 1.1844 | 1.1844 |
| 2026-01-15 | 1.1824 | 1.1824 |
| 2026-01-14 | 1.1816 | 1.1816 |
| 2026-01-13 | 1.1805 | 1.1805 |
| 2026-01-12 | 1.1826 | 1.1826 |
| 2026-01-09 | 1.1797 | 1.1797 |
| 2026-01-08 | 1.1779 | 1.1779 |
| 2026-01-07 | 1.1763 | 1.1763 |
| 2026-01-06 | 1.1754 | 1.1754 |
| 2026-01-05 | 1.1736 | 1.1736 |
| 2025-12-31 | 1.1716 | 1.1716 |
| 2025-12-30 | 1.1714 | 1.1714 |
| 2025-12-29 | 1.1711 | 1.1711 |
| 2025-12-26 | 1.1715 | 1.1715 |
| 2025-12-25 | 1.1721 | 1.1721 |
| 2025-12-24 | 1.1715 | 1.1715 |
| 2025-12-23 | 1.1705 | 1.1705 |
| 2025-12-22 | 1.1706 | 1.1706 |
| 2025-12-19 | 1.1704 | 1.1704 |
| 2025-12-18 | 1.1701 | 1.1701 |
| 2025-12-17 | 1.1701 | 1.1701 |
| 2025-12-16 | 1.1695 | 1.1695 |
| 2025-12-15 | 1.1701 | 1.1701 |
| 2025-12-12 | 1.1708 | 1.1708 |
| 2025-12-11 | 1.1698 | 1.1698 |
| 2025-12-10 | 1.1696 | 1.1696 |
| 2025-12-09 | 1.1690 | 1.1690 |
| 2025-12-08 | 1.1693 | 1.1693 |
| 2025-12-05 | 1.1691 | 1.1691 |
| 2025-12-04 | 1.1689 | 1.1689 |
| 2025-12-03 | 1.1699 | 1.1699 |
| 2025-12-02 | 1.1702 | 1.1702 |
| 2025-12-01 | 1.1704 | 1.1704 |
| 2025-11-28 | 1.1703 | 1.1703 |
| 2025-11-27 | 1.1699 | 1.1699 |
| 2025-11-26 | 1.1707 | 1.1707 |
| 2025-11-25 | 1.1717 | 1.1717 |
| 2025-11-24 | 1.1718 | 1.1718 |
| 2025-11-21 | 1.1718 | 1.1718 |
| 2025-11-20 | 1.1721 | 1.1721 |
| 2025-11-19 | 1.1723 | 1.1723 |
| 2025-11-18 | 1.1721 | 1.1721 |
| 2025-11-17 | 1.1722 | 1.1722 |
| 2025-11-14 | 1.1722 | 1.1722 |
| 2025-11-13 | 1.1725 | 1.1725 |
| 2025-11-12 | 1.1720 | 1.1720 |
| 2025-11-11 | 1.1726 | 1.1726 |
| 2025-11-10 | 1.1719 | 1.1719 |
| 2025-11-07 | 1.1718 | 1.1718 |
| 2025-11-06 | 1.1720 | 1.1720 |
| 2025-11-05 | 1.1714 | 1.1714 |
| 2025-11-04 | 1.1709 | 1.1709 |
| 2025-11-03 | 1.1710 | 1.1710 |
| 2025-10-31 | 1.1707 | 1.1707 |
| 2025-10-30 | 1.1701 | 1.1701 |
| 2025-10-29 | 1.1701 | 1.1701 |
| 2025-10-28 | 1.1693 | 1.1693 |
| 2025-10-27 | 1.1686 | 1.1686 |
| 2025-10-24 | 1.1680 | 1.1680 |
| 2025-10-23 | 1.1677 | 1.1677 |
| 2025-10-22 | 1.1672 | 1.1672 |
| 2025-10-21 | 1.1673 | 1.1673 |
| 2025-10-20 | 1.1669 | 1.1669 |
| 2025-10-17 | 1.1670 | 1.1670 |
| 2025-10-16 | 1.1669 | 1.1669 |
| 2025-10-15 | 1.1672 | 1.1672 |
| 2025-10-14 | 1.1672 | 1.1672 |
| 2025-10-13 | 1.1669 | 1.1669 |
| 2025-10-10 | 1.1663 | 1.1663 |
| 2025-10-09 | 1.1665 | 1.1665 |
| 2025-09-30 | 1.1659 | 1.1659 |
| 2025-09-29 | 1.1654 | 1.1654 |
| 2025-09-26 | 1.1649 | 1.1649 |
| 2025-09-25 | 1.1648 | 1.1648 |
| 2025-09-24 | 1.1652 | 1.1652 |
| 2025-09-23 | 1.1650 | 1.1650 |
| 2025-09-22 | 1.1654 | 1.1654 |
| 2025-09-19 | 1.1655 | 1.1655 |
| 2025-09-18 | 1.1659 | 1.1659 |
| 2025-09-17 | 1.1662 | 1.1662 |
| 2025-09-16 | 1.1659 | 1.1659 |
| 2025-09-15 | 1.1660 | 1.1660 |
| 2025-09-12 | 1.1661 | 1.1661 |
| 2025-09-11 | 1.1661 | 1.1661 |
| 2025-09-10 | 1.1658 | 1.1658 |
| 2025-09-09 | 1.1667 | 1.1667 |
| 2025-09-08 | 1.1674 | 1.1674 |
| 2025-09-05 | 1.1676 | 1.1676 |
| 2025-09-04 | 1.1671 | 1.1671 |
| 2025-09-03 | 1.1671 | 1.1671 |
| 2025-09-02 | 1.1665 | 1.1665 |
| 2025-09-01 | 1.1665 | 1.1665 |
| 2025-08-29 | 1.1665 | 1.1665 |
| 2025-08-28 | 1.1666 | 1.1666 |
| 2025-08-27 | 1.1667 | 1.1667 |
| 2025-08-26 | 1.1674 | 1.1674 |
| 2025-08-25 | 1.1672 | 1.1672 |
| 2025-08-22 | 1.1669 | 1.1669 |
