鹏扬淳兴三个月债券A(011619)
2026-05-08
1.0596
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0559 | 1.1359 |
| 2026-03-27 | 1.0556 | 1.1356 |
| 2026-03-26 | 1.0555 | 1.1355 |
| 2026-03-25 | 1.0555 | 1.1355 |
| 2026-03-24 | 1.0554 | 1.1354 |
| 2026-03-23 | 1.0553 | 1.1353 |
| 2026-03-20 | 1.0552 | 1.1352 |
| 2026-03-19 | 1.0551 | 1.1351 |
| 2026-03-18 | 1.0550 | 1.1350 |
| 2026-03-17 | 1.0548 | 1.1348 |
| 2026-03-16 | 1.0546 | 1.1346 |
| 2026-03-13 | 1.0547 | 1.1347 |
| 2026-03-12 | 1.0546 | 1.1346 |
| 2026-03-11 | 1.0542 | 1.1342 |
| 2026-03-10 | 1.0541 | 1.1341 |
| 2026-03-09 | 1.0540 | 1.1340 |
| 2026-03-06 | 1.0545 | 1.1345 |
| 2026-03-05 | 1.0545 | 1.1345 |
| 2026-03-04 | 1.0544 | 1.1344 |
| 2026-03-03 | 1.0540 | 1.1340 |
| 2026-03-02 | 1.0537 | 1.1337 |
| 2026-02-27 | 1.0532 | 1.1332 |
| 2026-02-26 | 1.0529 | 1.1329 |
| 2026-02-25 | 1.0530 | 1.1330 |
| 2026-02-24 | 1.0535 | 1.1335 |
| 2026-02-13 | 1.0528 | 1.1328 |
| 2026-02-12 | 1.0529 | 1.1329 |
| 2026-02-11 | 1.0528 | 1.1328 |
| 2026-02-10 | 1.0520 | 1.1320 |
| 2026-02-09 | 1.0519 | 1.1319 |
| 2026-02-06 | 1.0516 | 1.1316 |
| 2026-02-05 | 1.0516 | 1.1316 |
| 2026-02-04 | 1.0516 | 1.1316 |
| 2026-02-03 | 1.0516 | 1.1316 |
| 2026-02-02 | 1.0516 | 1.1316 |
| 2026-01-30 | 1.0544 | 1.1344 |
| 2026-01-29 | 1.0544 | 1.1344 |
| 2026-01-28 | 1.0539 | 1.1339 |
| 2026-01-27 | 1.0539 | 1.1339 |
| 2026-01-26 | 1.0539 | 1.1339 |
| 2026-01-23 | 1.0538 | 1.1338 |
| 2026-01-22 | 1.0533 | 1.1333 |
| 2026-01-21 | 1.0536 | 1.1336 |
| 2026-01-20 | 1.0535 | 1.1335 |
| 2026-01-19 | 1.0532 | 1.1332 |
| 2026-01-16 | 1.0532 | 1.1332 |
| 2026-01-15 | 1.0529 | 1.1329 |
| 2026-01-14 | 1.0529 | 1.1329 |
| 2026-01-13 | 1.0529 | 1.1329 |
| 2026-01-12 | 1.0526 | 1.1326 |
| 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 |
