鹏扬淳兴三个月债券C(011620)
2026-09-30
1.0745
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0745 | 1.1515 |
| 2026-09-29 | 1.0745 | 1.1515 |
| 2026-09-28 | 1.0744 | 1.1514 |
| 2026-09-24 | 1.0742 | 1.1512 |
| 2026-09-23 | 1.0741 | 1.1511 |
| 2026-09-22 | 1.0732 | 1.1502 |
| 2026-09-21 | 1.0730 | 1.1500 |
| 2026-09-18 | 1.0727 | 1.1497 |
| 2026-09-17 | 1.0726 | 1.1496 |
| 2026-09-16 | 1.0725 | 1.1495 |
| 2026-09-15 | 1.0723 | 1.1493 |
| 2026-09-14 | 1.0722 | 1.1492 |
| 2026-09-11 | 1.0720 | 1.1490 |
| 2026-09-10 | 1.0719 | 1.1489 |
| 2026-09-09 | 1.0718 | 1.1488 |
| 2026-09-08 | 1.0717 | 1.1487 |
| 2026-09-07 | 1.0716 | 1.1486 |
| 2026-09-04 | 1.0713 | 1.1483 |
| 2026-09-03 | 1.0711 | 1.1481 |
| 2026-09-02 | 1.0709 | 1.1479 |
| 2026-09-01 | 1.0711 | 1.1481 |
| 2026-08-31 | 1.0706 | 1.1476 |
| 2026-08-28 | 1.0705 | 1.1475 |
| 2026-08-27 | 1.0704 | 1.1474 |
| 2026-08-26 | 1.0704 | 1.1474 |
| 2026-08-25 | 1.0702 | 1.1472 |
| 2026-08-24 | 1.0701 | 1.1471 |
| 2026-08-21 | 1.0698 | 1.1468 |
| 2026-08-20 | 1.0694 | 1.1464 |
| 2026-08-19 | 1.0698 | 1.1468 |
| 2026-08-18 | 1.0691 | 1.1461 |
| 2026-08-17 | 1.0684 | 1.1454 |
| 2026-08-14 | 1.0680 | 1.1450 |
| 2026-08-13 | 1.0680 | 1.1450 |
| 2026-08-12 | 1.0679 | 1.1449 |
| 2026-08-11 | 1.0671 | 1.1441 |
| 2026-08-10 | 1.0672 | 1.1442 |
| 2026-08-07 | 1.0672 | 1.1442 |
| 2026-08-06 | 1.0669 | 1.1439 |
| 2026-08-05 | 1.0628 | 1.1398 |
| 2026-08-04 | 1.0626 | 1.1396 |
| 2026-08-03 | 1.0626 | 1.1396 |
| 2026-07-31 | 1.0622 | 1.1392 |
| 2026-07-30 | 1.0621 | 1.1391 |
| 2026-07-29 | 1.0621 | 1.1391 |
| 2026-07-28 | 1.0621 | 1.1391 |
| 2026-07-27 | 1.0621 | 1.1391 |
| 2026-07-24 | 1.0622 | 1.1392 |
| 2026-07-23 | 1.0621 | 1.1391 |
| 2026-07-22 | 1.0621 | 1.1391 |
| 2026-07-21 | 1.0624 | 1.1394 |
| 2026-07-20 | 1.0623 | 1.1393 |
| 2026-07-17 | 1.0622 | 1.1392 |
| 2026-07-16 | 1.0620 | 1.1390 |
| 2026-07-15 | 1.0620 | 1.1390 |
| 2026-07-14 | 1.0619 | 1.1389 |
| 2026-07-13 | 1.0619 | 1.1389 |
| 2026-07-10 | 1.0617 | 1.1387 |
| 2026-07-09 | 1.0618 | 1.1388 |
| 2026-07-08 | 1.0617 | 1.1387 |
| 2026-07-07 | 1.0618 | 1.1388 |
| 2026-07-06 | 1.0618 | 1.1388 |
| 2026-07-03 | 1.0616 | 1.1386 |
| 2026-07-02 | 1.0616 | 1.1386 |
| 2026-07-01 | 1.0614 | 1.1384 |
| 2026-06-30 | 1.0618 | 1.1388 |
| 2026-06-29 | 1.0618 | 1.1388 |
| 2026-06-26 | 1.0614 | 1.1384 |
| 2026-06-25 | 1.0612 | 1.1382 |
| 2026-06-24 | 1.0609 | 1.1379 |
| 2026-06-23 | 1.0609 | 1.1379 |
| 2026-06-22 | 1.0610 | 1.1380 |
| 2026-06-18 | 1.0609 | 1.1379 |
| 2026-06-17 | 1.0607 | 1.1377 |
| 2026-06-16 | 1.0594 | 1.1364 |
| 2026-06-15 | 1.0592 | 1.1362 |
| 2026-06-12 | 1.0591 | 1.1361 |
| 2026-06-11 | 1.0594 | 1.1364 |
| 2026-06-10 | 1.0598 | 1.1368 |
| 2026-06-09 | 1.0598 | 1.1368 |
| 2026-06-08 | 1.0601 | 1.1371 |
| 2026-06-05 | 1.0600 | 1.1370 |
| 2026-06-04 | 1.0598 | 1.1368 |
| 2026-06-03 | 1.0597 | 1.1367 |
| 2026-06-02 | 1.0594 | 1.1364 |
| 2026-06-01 | 1.0590 | 1.1360 |
| 2026-05-29 | 1.0584 | 1.1354 |
| 2026-05-28 | 1.0580 | 1.1350 |
| 2026-05-27 | 1.0578 | 1.1348 |
| 2026-05-26 | 1.0575 | 1.1345 |
| 2026-05-25 | 1.0573 | 1.1343 |
| 2026-05-22 | 1.0571 | 1.1341 |
| 2026-05-21 | 1.0569 | 1.1339 |
| 2026-05-20 | 1.0564 | 1.1334 |
| 2026-05-19 | 1.0561 | 1.1331 |
| 2026-05-18 | 1.0557 | 1.1327 |
| 2026-05-15 | 1.0555 | 1.1325 |
| 2026-05-14 | 1.0554 | 1.1324 |
| 2026-05-13 | 1.0552 | 1.1322 |
| 2026-05-12 | 1.0549 | 1.1319 |
| 2026-05-11 | 1.0548 | 1.1318 |
| 2026-05-08 | 1.0546 | 1.1316 |
| 2026-05-07 | 1.0545 | 1.1315 |
| 2026-05-06 | 1.0543 | 1.1313 |
| 2026-04-30 | 1.0542 | 1.1312 |
| 2026-04-29 | 1.0542 | 1.1312 |
| 2026-04-28 | 1.0541 | 1.1311 |
| 2026-04-27 | 1.0540 | 1.1310 |
| 2026-04-24 | 1.0539 | 1.1309 |
| 2026-04-23 | 1.0538 | 1.1308 |
| 2026-04-22 | 1.0537 | 1.1307 |
| 2026-04-21 | 1.0533 | 1.1303 |
| 2026-04-20 | 1.0532 | 1.1302 |
| 2026-04-17 | 1.0530 | 1.1300 |
| 2026-04-16 | 1.0526 | 1.1296 |
| 2026-04-15 | 1.0523 | 1.1293 |
| 2026-04-14 | 1.0525 | 1.1295 |
| 2026-04-13 | 1.0524 | 1.1294 |
| 2026-04-10 | 1.0522 | 1.1292 |
