鹏扬淳安66个月债券A(009759)
2026-09-10
1.0156
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0156 | 1.2296 |
| 2026-09-09 | 1.0155 | 1.2295 |
| 2026-09-08 | 1.0155 | 1.2295 |
| 2026-09-07 | 1.0154 | 1.2294 |
| 2026-09-04 | 1.0153 | 1.2293 |
| 2026-09-03 | 1.0152 | 1.2292 |
| 2026-09-02 | 1.0152 | 1.2292 |
| 2026-09-01 | 1.0151 | 1.2291 |
| 2026-08-31 | 1.0151 | 1.2291 |
| 2026-08-28 | 1.0150 | 1.2290 |
| 2026-08-27 | 1.0149 | 1.2289 |
| 2026-08-26 | 1.0149 | 1.2289 |
| 2026-08-25 | 1.0148 | 1.2288 |
| 2026-08-24 | 1.0148 | 1.2288 |
| 2026-08-21 | 1.0146 | 1.2286 |
| 2026-08-20 | 1.0146 | 1.2286 |
| 2026-08-19 | 1.0146 | 1.2286 |
| 2026-08-18 | 1.0145 | 1.2285 |
| 2026-08-17 | 1.0145 | 1.2285 |
| 2026-08-14 | 1.0143 | 1.2283 |
| 2026-08-13 | 1.0143 | 1.2283 |
| 2026-08-12 | 1.0142 | 1.2282 |
| 2026-08-11 | 1.0142 | 1.2282 |
| 2026-08-10 | 1.0141 | 1.2281 |
| 2026-08-07 | 1.0140 | 1.2280 |
| 2026-08-06 | 1.0140 | 1.2280 |
| 2026-08-05 | 1.0139 | 1.2279 |
| 2026-08-04 | 1.0139 | 1.2279 |
| 2026-08-03 | 1.0138 | 1.2278 |
| 2026-07-31 | 1.0137 | 1.2277 |
| 2026-07-30 | 1.0136 | 1.2276 |
| 2026-07-29 | 1.0136 | 1.2276 |
| 2026-07-28 | 1.0136 | 1.2276 |
| 2026-07-27 | 1.0135 | 1.2275 |
| 2026-07-24 | 1.0134 | 1.2274 |
| 2026-07-23 | 1.0133 | 1.2273 |
| 2026-07-22 | 1.0133 | 1.2273 |
| 2026-07-21 | 1.0132 | 1.2272 |
| 2026-07-20 | 1.0132 | 1.2272 |
| 2026-07-17 | 1.0131 | 1.2271 |
| 2026-07-16 | 1.0130 | 1.2270 |
| 2026-07-15 | 1.0130 | 1.2270 |
| 2026-07-14 | 1.0129 | 1.2269 |
| 2026-07-13 | 1.0129 | 1.2269 |
| 2026-07-10 | 1.0127 | 1.2267 |
| 2026-07-09 | 1.0126 | 1.2266 |
| 2026-07-08 | 1.0126 | 1.2266 |
| 2026-07-07 | 1.0125 | 1.2265 |
| 2026-07-06 | 1.0125 | 1.2265 |
| 2026-07-03 | 1.0124 | 1.2264 |
| 2026-07-02 | 1.0123 | 1.2263 |
| 2026-07-01 | 1.0122 | 1.2262 |
| 2026-06-30 | 1.0122 | 1.2262 |
| 2026-06-29 | 1.0122 | 1.2262 |
| 2026-06-26 | 1.0120 | 1.2260 |
| 2026-06-25 | 1.0120 | 1.2260 |
| 2026-06-24 | 1.0119 | 1.2259 |
| 2026-06-23 | 1.0119 | 1.2259 |
| 2026-06-22 | 1.0118 | 1.2258 |
| 2026-06-18 | 1.0116 | 1.2256 |
| 2026-06-17 | 1.0114 | 1.2254 |
| 2026-06-16 | 1.0114 | 1.2254 |
| 2026-06-15 | 1.0113 | 1.2253 |
| 2026-06-12 | 1.0112 | 1.2252 |
| 2026-06-11 | 1.0111 | 1.2251 |
| 2026-06-10 | 1.0111 | 1.2251 |
| 2026-06-09 | 1.0110 | 1.2250 |
| 2026-06-08 | 1.0110 | 1.2250 |
| 2026-06-05 | 1.0108 | 1.2248 |
| 2026-06-04 | 1.0108 | 1.2248 |
| 2026-06-03 | 1.0107 | 1.2247 |
| 2026-06-02 | 1.0107 | 1.2247 |
| 2026-06-01 | 1.0107 | 1.2247 |
| 2026-05-29 | 1.0105 | 1.2245 |
| 2026-05-28 | 1.0105 | 1.2245 |
| 2026-05-27 | 1.0104 | 1.2244 |
| 2026-05-26 | 1.0104 | 1.2244 |
| 2026-05-25 | 1.0103 | 1.2243 |
| 2026-05-22 | 1.0102 | 1.2242 |
| 2026-05-21 | 1.0102 | 1.2242 |
| 2026-05-20 | 1.0101 | 1.2241 |
| 2026-05-19 | 1.0101 | 1.2241 |
| 2026-05-18 | 1.0100 | 1.2240 |
| 2026-05-15 | 1.0099 | 1.2239 |
| 2026-05-14 | 1.0098 | 1.2238 |
| 2026-05-13 | 1.0098 | 1.2238 |
| 2026-05-12 | 1.0097 | 1.2237 |
| 2026-05-11 | 1.0097 | 1.2237 |
| 2026-05-08 | 1.0096 | 1.2236 |
| 2026-05-07 | 1.0095 | 1.2235 |
| 2026-05-06 | 1.0095 | 1.2235 |
| 2026-04-30 | 1.0092 | 1.2232 |
| 2026-04-29 | 1.0092 | 1.2232 |
| 2026-04-28 | 1.0091 | 1.2231 |
| 2026-04-27 | 1.0091 | 1.2231 |
| 2026-04-24 | 1.0089 | 1.2229 |
| 2026-04-23 | 1.0089 | 1.2229 |
| 2026-04-22 | 1.0088 | 1.2228 |
| 2026-04-21 | 1.0088 | 1.2228 |
| 2026-04-20 | 1.0087 | 1.2227 |
| 2026-04-17 | 1.0086 | 1.2226 |
| 2026-04-16 | 1.0086 | 1.2226 |
| 2026-04-15 | 1.0085 | 1.2225 |
| 2026-04-14 | 1.0085 | 1.2225 |
| 2026-04-13 | 1.0084 | 1.2224 |
| 2026-04-10 | 1.0083 | 1.2223 |
| 2026-04-09 | 1.0083 | 1.2223 |
| 2026-04-08 | 1.0082 | 1.2222 |
| 2026-04-07 | 1.0082 | 1.2222 |
| 2026-04-03 | 1.0080 | 1.2220 |
| 2026-04-02 | 1.0079 | 1.2219 |
| 2026-04-01 | 1.0079 | 1.2219 |
| 2026-03-31 | 1.0078 | 1.2218 |
| 2026-03-30 | 1.0078 | 1.2218 |
| 2026-03-27 | 1.0077 | 1.2217 |
| 2026-03-26 | 1.0076 | 1.2216 |
| 2026-03-25 | 1.0076 | 1.2216 |
| 2026-03-24 | 1.0076 | 1.2216 |
| 2026-03-23 | 1.0075 | 1.2215 |
| 2026-03-20 | 1.0074 | 1.2214 |
