鹏扬淳兴三个月债券C(011620)
2025-06-17
1.0667
0.1408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0667 | 1.1437 |
| 2025-06-16 | 1.0652 | 1.1422 |
| 2025-06-13 | 1.0654 | 1.1424 |
| 2025-06-12 | 1.0652 | 1.1422 |
| 2025-06-11 | 1.0657 | 1.1427 |
| 2025-06-10 | 1.0644 | 1.1414 |
| 2025-06-09 | 1.0648 | 1.1418 |
| 2025-06-06 | 1.0645 | 1.1415 |
| 2025-06-05 | 1.0623 | 1.1393 |
| 2025-06-04 | 1.0622 | 1.1392 |
| 2025-06-03 | 1.0617 | 1.1387 |
| 2025-05-30 | 1.0624 | 1.1394 |
| 2025-05-29 | 1.0601 | 1.1371 |
| 2025-05-28 | 1.0620 | 1.1390 |
| 2025-05-27 | 1.0627 | 1.1397 |
| 2025-05-26 | 1.0639 | 1.1409 |
| 2025-05-23 | 1.0644 | 1.1414 |
| 2025-05-22 | 1.0641 | 1.1411 |
| 2025-05-21 | 1.0649 | 1.1419 |
| 2025-05-20 | 1.0658 | 1.1428 |
| 2025-05-19 | 1.0667 | 1.1437 |
| 2025-05-16 | 1.0647 | 1.1417 |
| 2025-05-15 | 1.0646 | 1.1416 |
| 2025-05-14 | 1.0661 | 1.1431 |
| 2025-05-13 | 1.0670 | 1.1440 |
| 2025-05-12 | 1.0647 | 1.1417 |
| 2025-05-09 | 1.0701 | 1.1471 |
| 2025-05-08 | 1.0704 | 1.1474 |
| 2025-05-07 | 1.0692 | 1.1462 |
| 2025-05-06 | 1.0694 | 1.1464 |
| 2025-04-30 | 1.0695 | 1.1465 |
| 2025-04-29 | 1.0688 | 1.1458 |
| 2025-04-28 | 1.0676 | 1.1446 |
| 2025-04-25 | 1.0672 | 1.1442 |
| 2025-04-24 | 1.0670 | 1.1440 |
| 2025-04-23 | 1.0674 | 1.1444 |
| 2025-04-22 | 1.0683 | 1.1453 |
| 2025-04-21 | 1.0676 | 1.1446 |
| 2025-04-18 | 1.0686 | 1.1456 |
| 2025-04-17 | 1.0685 | 1.1455 |
| 2025-04-16 | 1.0691 | 1.1461 |
| 2025-04-15 | 1.0685 | 1.1455 |
| 2025-04-14 | 1.0684 | 1.1454 |
| 2025-04-11 | 1.0687 | 1.1457 |
| 2025-04-10 | 1.0687 | 1.1457 |
| 2025-04-09 | 1.0673 | 1.1443 |
| 2025-04-08 | 1.0664 | 1.1434 |
| 2025-04-07 | 1.0703 | 1.1473 |
| 2025-04-03 | 1.0647 | 1.1417 |
| 2025-04-02 | 1.0573 | 1.1343 |
| 2025-04-01 | 1.0545 | 1.1315 |
| 2025-03-31 | 1.0558 | 1.1328 |
| 2025-03-28 | 1.0554 | 1.1324 |
| 2025-03-27 | 1.0555 | 1.1325 |
| 2025-03-26 | 1.0559 | 1.1329 |
| 2025-03-25 | 1.0554 | 1.1324 |
| 2025-03-24 | 1.0559 | 1.1329 |
| 2025-03-21 | 1.0552 | 1.1322 |
| 2025-03-20 | 1.0561 | 1.1331 |
| 2025-03-19 | 1.0539 | 1.1309 |
| 2025-03-18 | 1.0531 | 1.1301 |
| 2025-03-17 | 1.0525 | 1.1295 |
| 2025-03-14 | 1.0564 | 1.1334 |
| 2025-03-13 | 1.0551 | 1.1321 |
| 2025-03-12 | 1.0550 | 1.1320 |
| 2025-03-11 | 1.0534 | 1.1304 |
| 2025-03-10 | 1.0550 | 1.1320 |
| 2025-03-07 | 1.0551 | 1.1321 |
| 2025-03-06 | 1.0570 | 1.1340 |
| 2025-03-05 | 1.0582 | 1.1352 |
| 2025-03-04 | 1.0580 | 1.1350 |
| 2025-03-03 | 1.0581 | 1.1351 |
| 2025-02-28 | 1.0567 | 1.1337 |
| 2025-02-27 | 1.0556 | 1.1326 |
| 2025-02-26 | 1.0568 | 1.1338 |
| 2025-02-25 | 1.0565 | 1.1335 |
| 2025-02-24 | 1.0561 | 1.1331 |
| 2025-02-21 | 1.0569 | 1.1339 |
| 2025-02-20 | 1.0560 | 1.1330 |
| 2025-02-19 | 1.0574 | 1.1344 |
| 2025-02-18 | 1.0569 | 1.1339 |
| 2025-02-17 | 1.0562 | 1.1332 |
| 2025-02-14 | 1.0613 | 1.1383 |
| 2025-02-13 | 1.0649 | 1.1419 |
| 2025-02-12 | 1.0649 | 1.1419 |
| 2025-02-11 | 1.0661 | 1.1431 |
| 2025-02-10 | 1.0645 | 1.1415 |
| 2025-02-07 | 1.0681 | 1.1451 |
| 2025-02-06 | 1.0696 | 1.1466 |
| 2025-02-05 | 1.0685 | 1.1455 |
| 2025-01-27 | 1.0676 | 1.1446 |
| 2025-01-24 | 1.0653 | 1.1423 |
| 2025-01-23 | 1.0646 | 1.1416 |
| 2025-01-22 | 1.0659 | 1.1429 |
| 2025-01-21 | 1.0665 | 1.1435 |
| 2025-01-20 | 1.0644 | 1.1414 |
| 2025-01-17 | 1.0650 | 1.1420 |
| 2025-01-16 | 1.0666 | 1.1436 |
| 2025-01-15 | 1.0679 | 1.1449 |
| 2025-01-14 | 1.0699 | 1.1469 |
| 2025-01-13 | 1.0677 | 1.1447 |
| 2025-01-10 | 1.0703 | 1.1473 |
| 2025-01-09 | 1.0698 | 1.1468 |
| 2025-01-08 | 1.0729 | 1.1499 |
| 2025-01-07 | 1.0740 | 1.1510 |
| 2025-01-06 | 1.0766 | 1.1536 |
| 2025-01-03 | 1.0772 | 1.1542 |
| 2025-01-02 | 1.0749 | 1.1519 |
| 2024-12-31 | 1.0717 | 1.1487 |
| 2024-12-30 | 1.0714 | 1.1484 |
| 2024-12-27 | 1.0720 | 1.1490 |
| 2024-12-26 | 1.0705 | 1.1475 |
| 2024-12-25 | 1.0693 | 1.1463 |
| 2024-12-24 | 1.0708 | 1.1478 |
| 2024-12-23 | 1.0722 | 1.1492 |
