鹏扬淳兴三个月债券A(011619)
2025-07-18
1.0695
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0695 | 1.1495 |
| 2025-07-17 | 1.0695 | 1.1495 |
| 2025-07-16 | 1.0695 | 1.1495 |
| 2025-07-15 | 1.0699 | 1.1499 |
| 2025-07-14 | 1.0680 | 1.1480 |
| 2025-07-11 | 1.0687 | 1.1487 |
| 2025-07-10 | 1.0690 | 1.1490 |
| 2025-07-09 | 1.0705 | 1.1505 |
| 2025-07-08 | 1.0705 | 1.1505 |
| 2025-07-07 | 1.0711 | 1.1511 |
| 2025-07-04 | 1.0710 | 1.1510 |
| 2025-07-03 | 1.0709 | 1.1509 |
| 2025-07-02 | 1.0707 | 1.1507 |
| 2025-07-01 | 1.0702 | 1.1502 |
| 2025-06-30 | 1.0693 | 1.1493 |
| 2025-06-27 | 1.0696 | 1.1496 |
| 2025-06-26 | 1.0694 | 1.1494 |
| 2025-06-25 | 1.0687 | 1.1487 |
| 2025-06-24 | 1.0695 | 1.1495 |
| 2025-06-23 | 1.0706 | 1.1506 |
| 2025-06-20 | 1.0706 | 1.1506 |
| 2025-06-19 | 1.0704 | 1.1504 |
| 2025-06-18 | 1.0702 | 1.1502 |
| 2025-06-17 | 1.0700 | 1.1500 |
| 2025-06-16 | 1.0684 | 1.1484 |
| 2025-06-13 | 1.0686 | 1.1486 |
| 2025-06-12 | 1.0685 | 1.1485 |
| 2025-06-11 | 1.0690 | 1.1490 |
| 2025-06-10 | 1.0677 | 1.1477 |
| 2025-06-09 | 1.0681 | 1.1481 |
| 2025-06-06 | 1.0678 | 1.1478 |
| 2025-06-05 | 1.0655 | 1.1455 |
| 2025-06-04 | 1.0655 | 1.1455 |
| 2025-06-03 | 1.0649 | 1.1449 |
| 2025-05-30 | 1.0656 | 1.1456 |
| 2025-05-29 | 1.0633 | 1.1433 |
| 2025-05-28 | 1.0652 | 1.1452 |
| 2025-05-27 | 1.0659 | 1.1459 |
| 2025-05-26 | 1.0672 | 1.1472 |
| 2025-05-23 | 1.0676 | 1.1476 |
| 2025-05-22 | 1.0673 | 1.1473 |
| 2025-05-21 | 1.0681 | 1.1481 |
| 2025-05-20 | 1.0690 | 1.1490 |
| 2025-05-19 | 1.0699 | 1.1499 |
| 2025-05-16 | 1.0679 | 1.1479 |
| 2025-05-15 | 1.0678 | 1.1478 |
| 2025-05-14 | 1.0693 | 1.1493 |
| 2025-05-13 | 1.0702 | 1.1502 |
| 2025-05-12 | 1.0679 | 1.1479 |
| 2025-05-09 | 1.0733 | 1.1533 |
| 2025-05-08 | 1.0736 | 1.1536 |
| 2025-05-07 | 1.0724 | 1.1524 |
| 2025-05-06 | 1.0726 | 1.1526 |
| 2025-04-30 | 1.0727 | 1.1527 |
| 2025-04-29 | 1.0719 | 1.1519 |
| 2025-04-28 | 1.0708 | 1.1508 |
| 2025-04-25 | 1.0703 | 1.1503 |
| 2025-04-24 | 1.0701 | 1.1501 |
| 2025-04-23 | 1.0705 | 1.1505 |
| 2025-04-22 | 1.0715 | 1.1515 |
| 2025-04-21 | 1.0707 | 1.1507 |
| 2025-04-18 | 1.0717 | 1.1517 |
| 2025-04-17 | 1.0716 | 1.1516 |
| 2025-04-16 | 1.0721 | 1.1521 |
| 2025-04-15 | 1.0716 | 1.1516 |
| 2025-04-14 | 1.0715 | 1.1515 |
| 2025-04-11 | 1.0718 | 1.1518 |
| 2025-04-10 | 1.0718 | 1.1518 |
| 2025-04-09 | 1.0704 | 1.1504 |
| 2025-04-08 | 1.0695 | 1.1495 |
| 2025-04-07 | 1.0733 | 1.1533 |
| 2025-04-03 | 1.0677 | 1.1477 |
| 2025-04-02 | 1.0603 | 1.1403 |
| 2025-04-01 | 1.0575 | 1.1375 |
| 2025-03-31 | 1.0588 | 1.1388 |
| 2025-03-28 | 1.0584 | 1.1384 |
| 2025-03-27 | 1.0585 | 1.1385 |
| 2025-03-26 | 1.0588 | 1.1388 |
| 2025-03-25 | 1.0584 | 1.1384 |
| 2025-03-24 | 1.0589 | 1.1389 |
| 2025-03-21 | 1.0582 | 1.1382 |
| 2025-03-20 | 1.0591 | 1.1391 |
| 2025-03-19 | 1.0568 | 1.1368 |
| 2025-03-18 | 1.0560 | 1.1360 |
| 2025-03-17 | 1.0554 | 1.1354 |
| 2025-03-14 | 1.0593 | 1.1393 |
| 2025-03-13 | 1.0580 | 1.1380 |
| 2025-03-12 | 1.0579 | 1.1379 |
| 2025-03-11 | 1.0563 | 1.1363 |
| 2025-03-10 | 1.0579 | 1.1379 |
| 2025-03-07 | 1.0580 | 1.1380 |
| 2025-03-06 | 1.0599 | 1.1399 |
| 2025-03-05 | 1.0611 | 1.1411 |
| 2025-03-04 | 1.0609 | 1.1409 |
| 2025-03-03 | 1.0610 | 1.1410 |
| 2025-02-28 | 1.0595 | 1.1395 |
| 2025-02-27 | 1.0585 | 1.1385 |
| 2025-02-26 | 1.0596 | 1.1396 |
| 2025-02-25 | 1.0593 | 1.1393 |
| 2025-02-24 | 1.0589 | 1.1389 |
| 2025-02-21 | 1.0597 | 1.1397 |
| 2025-02-20 | 1.0588 | 1.1388 |
| 2025-02-19 | 1.0602 | 1.1402 |
| 2025-02-18 | 1.0597 | 1.1397 |
| 2025-02-17 | 1.0590 | 1.1390 |
| 2025-02-14 | 1.0641 | 1.1441 |
| 2025-02-13 | 1.0677 | 1.1477 |
| 2025-02-12 | 1.0678 | 1.1478 |
| 2025-02-11 | 1.0689 | 1.1489 |
| 2025-02-10 | 1.0673 | 1.1473 |
| 2025-02-07 | 1.0709 | 1.1509 |
| 2025-02-06 | 1.0725 | 1.1525 |
| 2025-02-05 | 1.0713 | 1.1513 |
| 2025-01-27 | 1.0703 | 1.1503 |
| 2025-01-24 | 1.0681 | 1.1481 |
| 2025-01-23 | 1.0673 | 1.1473 |
| 2025-01-22 | 1.0686 | 1.1486 |
| 2025-01-21 | 1.0692 | 1.1492 |
