鹏扬淳稳66个月债券A(010463)
2026-10-21
1.0195
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0195 | 1.2368 |
| 2026-10-20 | 1.0195 | 1.2368 |
| 2026-10-19 | 1.0194 | 1.2367 |
| 2026-10-16 | 1.0193 | 1.2366 |
| 2026-10-15 | 1.0193 | 1.2366 |
| 2026-10-14 | 1.0192 | 1.2365 |
| 2026-10-13 | 1.0192 | 1.2365 |
| 2026-10-12 | 1.0191 | 1.2364 |
| 2026-10-09 | 1.0190 | 1.2363 |
| 2026-10-08 | 1.0190 | 1.2363 |
| 2026-09-30 | 1.0187 | 1.2360 |
| 2026-09-29 | 1.0186 | 1.2359 |
| 2026-09-28 | 1.0186 | 1.2359 |
| 2026-09-24 | 1.0184 | 1.2357 |
| 2026-09-23 | 1.0184 | 1.2357 |
| 2026-09-22 | 1.0183 | 1.2356 |
| 2026-09-21 | 1.0183 | 1.2356 |
| 2026-09-18 | 1.0182 | 1.2355 |
| 2026-09-17 | 1.0181 | 1.2354 |
| 2026-09-16 | 1.0181 | 1.2354 |
| 2026-09-15 | 1.0181 | 1.2354 |
| 2026-09-14 | 1.0180 | 1.2353 |
| 2026-09-11 | 1.0179 | 1.2352 |
| 2026-09-10 | 1.0179 | 1.2352 |
| 2026-09-09 | 1.0178 | 1.2351 |
| 2026-09-08 | 1.0178 | 1.2351 |
| 2026-09-07 | 1.0177 | 1.2350 |
| 2026-09-04 | 1.0176 | 1.2349 |
| 2026-09-03 | 1.0176 | 1.2349 |
| 2026-09-02 | 1.0175 | 1.2348 |
| 2026-09-01 | 1.0175 | 1.2348 |
| 2026-08-31 | 1.0175 | 1.2348 |
| 2026-08-28 | 1.0173 | 1.2346 |
| 2026-08-27 | 1.0173 | 1.2346 |
| 2026-08-26 | 1.0173 | 1.2346 |
| 2026-08-25 | 1.0172 | 1.2345 |
| 2026-08-24 | 1.0172 | 1.2345 |
| 2026-08-21 | 1.0171 | 1.2344 |
| 2026-08-20 | 1.0170 | 1.2343 |
| 2026-08-19 | 1.0170 | 1.2343 |
| 2026-08-18 | 1.0169 | 1.2342 |
| 2026-08-17 | 1.0169 | 1.2342 |
| 2026-08-14 | 1.0168 | 1.2341 |
| 2026-08-13 | 1.0167 | 1.2340 |
| 2026-08-12 | 1.0167 | 1.2340 |
| 2026-08-11 | 1.0167 | 1.2340 |
| 2026-08-10 | 1.0166 | 1.2339 |
| 2026-08-07 | 1.0165 | 1.2338 |
| 2026-08-06 | 1.0165 | 1.2338 |
| 2026-08-05 | 1.0164 | 1.2337 |
| 2026-08-04 | 1.0164 | 1.2337 |
| 2026-08-03 | 1.0164 | 1.2337 |
| 2026-07-31 | 1.0162 | 1.2335 |
| 2026-07-30 | 1.0162 | 1.2335 |
| 2026-07-29 | 1.0161 | 1.2334 |
| 2026-07-28 | 1.0161 | 1.2334 |
| 2026-07-27 | 1.0160 | 1.2333 |
| 2026-07-24 | 1.0159 | 1.2332 |
| 2026-07-23 | 1.0159 | 1.2332 |
| 2026-07-22 | 1.0158 | 1.2331 |
| 2026-07-21 | 1.0158 | 1.2331 |
| 2026-07-20 | 1.0157 | 1.2330 |
| 2026-07-17 | 1.0156 | 1.2329 |
| 2026-07-16 | 1.0156 | 1.2329 |
| 2026-07-15 | 1.0155 | 1.2328 |
| 2026-07-14 | 1.0155 | 1.2328 |
| 2026-07-13 | 1.0155 | 1.2328 |
| 2026-07-10 | 1.0153 | 1.2326 |
| 2026-07-09 | 1.0153 | 1.2326 |
| 2026-07-08 | 1.0153 | 1.2326 |
| 2026-07-07 | 1.0152 | 1.2325 |
| 2026-07-06 | 1.0152 | 1.2325 |
| 2026-07-03 | 1.0151 | 1.2324 |
| 2026-07-02 | 1.0150 | 1.2323 |
| 2026-07-01 | 1.0149 | 1.2322 |
| 2026-06-30 | 1.0149 | 1.2322 |
| 2026-06-29 | 1.0149 | 1.2322 |
| 2026-06-26 | 1.0148 | 1.2321 |
| 2026-06-25 | 1.0147 | 1.2320 |
| 2026-06-24 | 1.0147 | 1.2320 |
| 2026-06-23 | 1.0146 | 1.2319 |
| 2026-06-22 | 1.0146 | 1.2319 |
| 2026-06-18 | 1.0145 | 1.2318 |
| 2026-06-17 | 1.0144 | 1.2317 |
| 2026-06-16 | 1.0144 | 1.2317 |
| 2026-06-15 | 1.0143 | 1.2316 |
| 2026-06-12 | 1.0142 | 1.2315 |
| 2026-06-11 | 1.0142 | 1.2315 |
| 2026-06-10 | 1.0142 | 1.2315 |
| 2026-06-09 | 1.0141 | 1.2314 |
| 2026-06-08 | 1.0141 | 1.2314 |
| 2026-06-05 | 1.0140 | 1.2313 |
| 2026-06-04 | 1.0139 | 1.2312 |
| 2026-06-03 | 1.0139 | 1.2312 |
| 2026-06-02 | 1.0139 | 1.2312 |
| 2026-06-01 | 1.0138 | 1.2311 |
| 2026-05-29 | 1.0137 | 1.2310 |
| 2026-05-28 | 1.0137 | 1.2310 |
| 2026-05-27 | 1.0136 | 1.2309 |
| 2026-05-26 | 1.0136 | 1.2309 |
| 2026-05-25 | 1.0136 | 1.2309 |
| 2026-05-22 | 1.0134 | 1.2307 |
| 2026-05-21 | 1.0134 | 1.2307 |
| 2026-05-20 | 1.0134 | 1.2307 |
| 2026-05-19 | 1.0133 | 1.2306 |
| 2026-05-18 | 1.0133 | 1.2306 |
| 2026-05-15 | 1.0132 | 1.2305 |
| 2026-05-14 | 1.0132 | 1.2305 |
| 2026-05-13 | 1.0131 | 1.2304 |
| 2026-05-12 | 1.0131 | 1.2304 |
| 2026-05-11 | 1.0131 | 1.2304 |
| 2026-05-08 | 1.0130 | 1.2303 |
| 2026-05-07 | 1.0129 | 1.2302 |
| 2026-05-06 | 1.0129 | 1.2302 |
| 2026-04-30 | 1.0127 | 1.2300 |
| 2026-04-29 | 1.0127 | 1.2300 |
| 2026-04-28 | 1.0127 | 1.2300 |
