鹏扬淳兴三个月债券A(011619)
2026-09-21
1.0788
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0788 | 1.1588 |
| 2026-09-18 | 1.0785 | 1.1585 |
| 2026-09-17 | 1.0783 | 1.1583 |
| 2026-09-16 | 1.0782 | 1.1582 |
| 2026-09-15 | 1.0780 | 1.1580 |
| 2026-09-14 | 1.0779 | 1.1579 |
| 2026-09-11 | 1.0778 | 1.1578 |
| 2026-09-10 | 1.0776 | 1.1576 |
| 2026-09-09 | 1.0775 | 1.1575 |
| 2026-09-08 | 1.0774 | 1.1574 |
| 2026-09-07 | 1.0773 | 1.1573 |
| 2026-09-04 | 1.0770 | 1.1570 |
| 2026-09-03 | 1.0768 | 1.1568 |
| 2026-09-02 | 1.0766 | 1.1566 |
| 2026-09-01 | 1.0768 | 1.1568 |
| 2026-08-31 | 1.0763 | 1.1563 |
| 2026-08-28 | 1.0761 | 1.1561 |
| 2026-08-27 | 1.0761 | 1.1561 |
| 2026-08-26 | 1.0760 | 1.1560 |
| 2026-08-25 | 1.0758 | 1.1558 |
| 2026-08-24 | 1.0757 | 1.1557 |
| 2026-08-21 | 1.0754 | 1.1554 |
| 2026-08-20 | 1.0750 | 1.1550 |
| 2026-08-19 | 1.0754 | 1.1554 |
| 2026-08-18 | 1.0746 | 1.1546 |
| 2026-08-17 | 1.0739 | 1.1539 |
| 2026-08-14 | 1.0736 | 1.1536 |
| 2026-08-13 | 1.0736 | 1.1536 |
| 2026-08-12 | 1.0734 | 1.1534 |
| 2026-08-11 | 1.0726 | 1.1526 |
| 2026-08-10 | 1.0727 | 1.1527 |
| 2026-08-07 | 1.0727 | 1.1527 |
| 2026-08-06 | 1.0723 | 1.1523 |
| 2026-08-05 | 1.0683 | 1.1483 |
| 2026-08-04 | 1.0680 | 1.1480 |
| 2026-08-03 | 1.0680 | 1.1480 |
| 2026-07-31 | 1.0676 | 1.1476 |
| 2026-07-30 | 1.0675 | 1.1475 |
| 2026-07-29 | 1.0675 | 1.1475 |
| 2026-07-28 | 1.0675 | 1.1475 |
| 2026-07-27 | 1.0675 | 1.1475 |
| 2026-07-24 | 1.0676 | 1.1476 |
| 2026-07-23 | 1.0675 | 1.1475 |
| 2026-07-22 | 1.0674 | 1.1474 |
| 2026-07-21 | 1.0677 | 1.1477 |
| 2026-07-20 | 1.0677 | 1.1477 |
| 2026-07-17 | 1.0675 | 1.1475 |
| 2026-07-16 | 1.0674 | 1.1474 |
| 2026-07-15 | 1.0673 | 1.1473 |
| 2026-07-14 | 1.0673 | 1.1473 |
| 2026-07-13 | 1.0672 | 1.1472 |
| 2026-07-10 | 1.0670 | 1.1470 |
| 2026-07-09 | 1.0671 | 1.1471 |
| 2026-07-08 | 1.0670 | 1.1470 |
| 2026-07-07 | 1.0671 | 1.1471 |
| 2026-07-06 | 1.0670 | 1.1470 |
| 2026-07-03 | 1.0668 | 1.1468 |
| 2026-07-02 | 1.0668 | 1.1468 |
| 2026-07-01 | 1.0667 | 1.1467 |
| 2026-06-30 | 1.0670 | 1.1470 |
| 2026-06-29 | 1.0670 | 1.1470 |
| 2026-06-26 | 1.0667 | 1.1467 |
| 2026-06-25 | 1.0664 | 1.1464 |
| 2026-06-24 | 1.0661 | 1.1461 |
| 2026-06-23 | 1.0661 | 1.1461 |
| 2026-06-22 | 1.0662 | 1.1462 |
| 2026-06-18 | 1.0660 | 1.1460 |
| 2026-06-17 | 1.0659 | 1.1459 |
| 2026-06-16 | 1.0646 | 1.1446 |
| 2026-06-15 | 1.0644 | 1.1444 |
| 2026-06-12 | 1.0642 | 1.1442 |
| 2026-06-11 | 1.0645 | 1.1445 |
| 2026-06-10 | 1.0649 | 1.1449 |
| 2026-06-09 | 1.0649 | 1.1449 |
| 2026-06-08 | 1.0652 | 1.1452 |
| 2026-06-05 | 1.0651 | 1.1451 |
| 2026-06-04 | 1.0649 | 1.1449 |
| 2026-06-03 | 1.0648 | 1.1448 |
| 2026-06-02 | 1.0645 | 1.1445 |
| 2026-06-01 | 1.0641 | 1.1441 |
| 2026-05-29 | 1.0635 | 1.1435 |
| 2026-05-28 | 1.0631 | 1.1431 |
| 2026-05-27 | 1.0628 | 1.1428 |
| 2026-05-26 | 1.0626 | 1.1426 |
| 2026-05-25 | 1.0623 | 1.1423 |
| 2026-05-22 | 1.0621 | 1.1421 |
| 2026-05-21 | 1.0619 | 1.1419 |
| 2026-05-20 | 1.0613 | 1.1413 |
| 2026-05-19 | 1.0610 | 1.1410 |
| 2026-05-18 | 1.0607 | 1.1407 |
| 2026-05-15 | 1.0604 | 1.1404 |
| 2026-05-14 | 1.0603 | 1.1403 |
| 2026-05-13 | 1.0602 | 1.1402 |
| 2026-05-12 | 1.0599 | 1.1399 |
| 2026-05-11 | 1.0597 | 1.1397 |
| 2026-05-08 | 1.0596 | 1.1396 |
| 2026-05-07 | 1.0594 | 1.1394 |
| 2026-05-06 | 1.0592 | 1.1392 |
| 2026-04-30 | 1.0591 | 1.1391 |
| 2026-04-29 | 1.0591 | 1.1391 |
| 2026-04-28 | 1.0590 | 1.1390 |
| 2026-04-27 | 1.0589 | 1.1389 |
| 2026-04-24 | 1.0588 | 1.1388 |
| 2026-04-23 | 1.0586 | 1.1386 |
| 2026-04-22 | 1.0585 | 1.1385 |
| 2026-04-21 | 1.0581 | 1.1381 |
| 2026-04-20 | 1.0580 | 1.1380 |
| 2026-04-17 | 1.0578 | 1.1378 |
| 2026-04-16 | 1.0574 | 1.1374 |
| 2026-04-15 | 1.0571 | 1.1371 |
| 2026-04-14 | 1.0572 | 1.1372 |
| 2026-04-13 | 1.0572 | 1.1372 |
| 2026-04-10 | 1.0569 | 1.1369 |
| 2026-04-09 | 1.0569 | 1.1369 |
| 2026-04-08 | 1.0568 | 1.1368 |
| 2026-04-07 | 1.0568 | 1.1368 |
| 2026-04-03 | 1.0565 | 1.1365 |
| 2026-04-02 | 1.0562 | 1.1362 |
| 2026-04-01 | 1.0560 | 1.1360 |
| 2026-03-31 | 1.0560 | 1.1360 |
