鹏扬淳稳66个月债券A(010463)
2026-04-24
1.0126
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0126 | 1.2299 |
| 2026-04-17 | 1.0266 | 1.2296 |
| 2026-04-10 | 1.0262 | 1.2292 |
| 2026-04-03 | 1.0258 | 1.2288 |
| 2026-03-27 | 1.0251 | 1.2281 |
| 2026-03-20 | 1.0243 | 1.2273 |
| 2026-03-13 | 1.0235 | 1.2265 |
| 2026-03-06 | 1.0227 | 1.2257 |
| 2026-02-27 | 1.0218 | 1.2248 |
| 2026-02-13 | 1.0201 | 1.2231 |
| 2026-02-06 | 1.0193 | 1.2223 |
| 2026-01-30 | 1.0184 | 1.2214 |
| 2026-01-23 | 1.0175 | 1.2205 |
| 2026-01-16 | 1.0166 | 1.2196 |
| 2026-01-09 | 1.0157 | 1.2187 |
| 2025-12-31 | 1.0145 | 1.2175 |
| 2025-12-26 | 1.0139 | 1.2169 |
| 2025-12-19 | 1.0130 | 1.2160 |
| 2025-12-12 | 1.0351 | 1.2151 |
| 2025-12-05 | 1.0341 | 1.2141 |
| 2025-11-28 | 1.0332 | 1.2132 |
| 2025-11-21 | 1.0323 | 1.2123 |
| 2025-11-14 | 1.0314 | 1.2114 |
| 2025-11-07 | 1.0304 | 1.2104 |
| 2025-10-31 | 1.0295 | 1.2095 |
