鹏扬淳兴三个月债券A(011619)
2026-01-09
1.0515
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0515 | 1.1315 |
| 2026-01-08 | 1.0511 | 1.1311 |
| 2026-01-07 | 1.0495 | 1.1295 |
| 2026-01-06 | 1.0510 | 1.1310 |
| 2026-01-05 | 1.0544 | 1.1344 |
| 2025-12-31 | 1.0555 | 1.1355 |
| 2025-12-30 | 1.0541 | 1.1341 |
| 2025-12-29 | 1.0553 | 1.1353 |
| 2025-12-26 | 1.0594 | 1.1394 |
| 2025-12-25 | 1.0592 | 1.1392 |
| 2025-12-24 | 1.0598 | 1.1398 |
| 2025-12-23 | 1.0598 | 1.1398 |
| 2025-12-22 | 1.0582 | 1.1382 |
| 2025-12-19 | 1.0597 | 1.1397 |
| 2025-12-18 | 1.0581 | 1.1381 |
| 2025-12-17 | 1.0584 | 1.1384 |
| 2025-12-16 | 1.0556 | 1.1356 |
| 2025-12-15 | 1.0547 | 1.1347 |
| 2025-12-12 | 1.0569 | 1.1369 |
| 2025-12-11 | 1.0591 | 1.1391 |
| 2025-12-10 | 1.0580 | 1.1380 |
| 2025-12-09 | 1.0576 | 1.1376 |
| 2025-12-08 | 1.0565 | 1.1365 |
| 2025-12-05 | 1.0565 | 1.1365 |
| 2025-12-04 | 1.0531 | 1.1331 |
| 2025-12-03 | 1.0567 | 1.1367 |
| 2025-12-02 | 1.0581 | 1.1381 |
| 2025-12-01 | 1.0592 | 1.1392 |
| 2025-11-28 | 1.0586 | 1.1386 |
| 2025-11-27 | 1.0566 | 1.1366 |
| 2025-11-26 | 1.0585 | 1.1385 |
| 2025-11-25 | 1.0611 | 1.1411 |
| 2025-11-24 | 1.0621 | 1.1421 |
| 2025-11-21 | 1.0620 | 1.1420 |
| 2025-11-20 | 1.0622 | 1.1422 |
| 2025-11-19 | 1.0620 | 1.1420 |
| 2025-11-18 | 1.0625 | 1.1425 |
| 2025-11-17 | 1.0627 | 1.1427 |
| 2025-11-14 | 1.0616 | 1.1416 |
| 2025-11-13 | 1.0619 | 1.1419 |
| 2025-11-12 | 1.0626 | 1.1426 |
| 2025-11-11 | 1.0620 | 1.1420 |
| 2025-11-10 | 1.0618 | 1.1418 |
| 2025-11-07 | 1.0614 | 1.1414 |
| 2025-11-06 | 1.0622 | 1.1422 |
| 2025-11-05 | 1.0640 | 1.1440 |
| 2025-11-04 | 1.0636 | 1.1436 |
| 2025-11-03 | 1.0642 | 1.1442 |
| 2025-10-31 | 1.0641 | 1.1441 |
| 2025-10-30 | 1.0613 | 1.1413 |
| 2025-10-29 | 1.0599 | 1.1399 |
| 2025-10-28 | 1.0607 | 1.1407 |
| 2025-10-27 | 1.0567 | 1.1367 |
| 2025-10-24 | 1.0557 | 1.1357 |
| 2025-10-23 | 1.0568 | 1.1368 |
| 2025-10-22 | 1.0581 | 1.1381 |
| 2025-10-21 | 1.0582 | 1.1382 |
| 2025-10-20 | 1.0558 | 1.1358 |
| 2025-10-17 | 1.0590 | 1.1390 |
| 2025-10-16 | 1.0558 | 1.1358 |
| 2025-10-15 | 1.0548 | 1.1348 |
| 2025-10-14 | 1.0553 | 1.1353 |
| 2025-10-13 | 1.0544 | 1.1344 |
| 2025-10-10 | 1.0520 | 1.1320 |
| 2025-10-09 | 1.0521 | 1.1321 |
| 2025-09-30 | 1.0503 | 1.1303 |
| 2025-09-29 | 1.0473 | 1.1273 |
| 2025-09-26 | 1.0501 | 1.1301 |
| 2025-09-25 | 1.0500 | 1.1300 |
| 2025-09-24 | 1.0480 | 1.1280 |
| 2025-09-23 | 1.0517 | 1.1317 |
| 2025-09-22 | 1.0535 | 1.1335 |
| 2025-09-19 | 1.0510 | 1.1310 |
| 2025-09-18 | 1.0543 | 1.1343 |
| 2025-09-17 | 1.0574 | 1.1374 |
| 2025-09-16 | 1.0542 | 1.1342 |
| 2025-09-15 | 1.0509 | 1.1309 |
| 2025-09-12 | 1.0515 | 1.1315 |
| 2025-09-11 | 1.0490 | 1.1290 |
| 2025-09-10 | 1.0480 | 1.1280 |
| 2025-09-09 | 1.0533 | 1.1333 |
| 2025-09-08 | 1.0553 | 1.1353 |
| 2025-09-05 | 1.0582 | 1.1382 |
| 2025-09-04 | 1.0608 | 1.1408 |
| 2025-09-03 | 1.0617 | 1.1417 |
| 2025-09-02 | 1.0588 | 1.1388 |
| 2025-09-01 | 1.0588 | 1.1388 |
| 2025-08-29 | 1.0572 | 1.1372 |
| 2025-08-28 | 1.0561 | 1.1361 |
| 2025-08-27 | 1.0601 | 1.1401 |
| 2025-08-26 | 1.0623 | 1.1423 |
| 2025-08-25 | 1.0615 | 1.1415 |
| 2025-08-22 | 1.0583 | 1.1383 |
| 2025-08-21 | 1.0604 | 1.1404 |
| 2025-08-20 | 1.0563 | 1.1363 |
| 2025-08-19 | 1.0581 | 1.1381 |
| 2025-08-18 | 1.0547 | 1.1347 |
| 2025-08-15 | 1.0621 | 1.1421 |
| 2025-08-14 | 1.0639 | 1.1439 |
| 2025-08-13 | 1.0650 | 1.1450 |
| 2025-08-12 | 1.0646 | 1.1446 |
| 2025-08-11 | 1.0660 | 1.1460 |
| 2025-08-08 | 1.0698 | 1.1498 |
| 2025-08-07 | 1.0693 | 1.1493 |
| 2025-08-06 | 1.0681 | 1.1481 |
| 2025-08-05 | 1.0678 | 1.1478 |
| 2025-08-04 | 1.0663 | 1.1463 |
| 2025-08-01 | 1.0672 | 1.1472 |
| 2025-07-31 | 1.0668 | 1.1468 |
| 2025-07-30 | 1.0650 | 1.1450 |
| 2025-07-29 | 1.0600 | 1.1400 |
| 2025-07-28 | 1.0653 | 1.1453 |
| 2025-07-25 | 1.0620 | 1.1420 |
| 2025-07-24 | 1.0615 | 1.1415 |
| 2025-07-23 | 1.0655 | 1.1455 |
| 2025-07-22 | 1.0668 | 1.1468 |
| 2025-07-21 | 1.0684 | 1.1484 |
| 2025-07-18 | 1.0695 | 1.1495 |
| 2025-07-17 | 1.0695 | 1.1495 |
| 2025-07-16 | 1.0695 | 1.1495 |
