鹏扬淳兴三个月债券C(011620)
2026-05-08
1.0546
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.0521 | 1.1291 |
| 2026-04-08 | 1.0521 | 1.1291 |
| 2026-04-07 | 1.0520 | 1.1290 |
| 2026-04-03 | 1.0518 | 1.1288 |
| 2026-04-02 | 1.0514 | 1.1284 |
| 2026-04-01 | 1.0513 | 1.1283 |
| 2026-03-31 | 1.0513 | 1.1283 |
| 2026-03-30 | 1.0512 | 1.1282 |
| 2026-03-27 | 1.0509 | 1.1279 |
| 2026-03-26 | 1.0508 | 1.1278 |
| 2026-03-25 | 1.0508 | 1.1278 |
| 2026-03-24 | 1.0507 | 1.1277 |
| 2026-03-23 | 1.0507 | 1.1277 |
| 2026-03-20 | 1.0506 | 1.1276 |
| 2026-03-19 | 1.0505 | 1.1275 |
| 2026-03-18 | 1.0504 | 1.1274 |
| 2026-03-17 | 1.0502 | 1.1272 |
| 2026-03-16 | 1.0500 | 1.1270 |
| 2026-03-13 | 1.0501 | 1.1271 |
| 2026-03-12 | 1.0500 | 1.1270 |
| 2026-03-11 | 1.0496 | 1.1266 |
| 2026-03-10 | 1.0495 | 1.1265 |
| 2026-03-09 | 1.0495 | 1.1265 |
| 2026-03-06 | 1.0499 | 1.1269 |
| 2026-03-05 | 1.0499 | 1.1269 |
| 2026-03-04 | 1.0499 | 1.1269 |
| 2026-03-03 | 1.0494 | 1.1264 |
| 2026-03-02 | 1.0492 | 1.1262 |
| 2026-02-27 | 1.0486 | 1.1256 |
| 2026-02-26 | 1.0484 | 1.1254 |
| 2026-02-25 | 1.0485 | 1.1255 |
| 2026-02-24 | 1.0490 | 1.1260 |
| 2026-02-13 | 1.0484 | 1.1254 |
| 2026-02-12 | 1.0485 | 1.1255 |
| 2026-02-11 | 1.0484 | 1.1254 |
| 2026-02-10 | 1.0475 | 1.1245 |
| 2026-02-09 | 1.0475 | 1.1245 |
| 2026-02-06 | 1.0472 | 1.1242 |
| 2026-02-05 | 1.0472 | 1.1242 |
| 2026-02-04 | 1.0472 | 1.1242 |
| 2026-02-03 | 1.0472 | 1.1242 |
| 2026-02-02 | 1.0472 | 1.1242 |
| 2026-01-30 | 1.0500 | 1.1270 |
| 2026-01-29 | 1.0500 | 1.1270 |
| 2026-01-28 | 1.0497 | 1.1267 |
| 2026-01-27 | 1.0497 | 1.1267 |
| 2026-01-26 | 1.0497 | 1.1267 |
| 2026-01-23 | 1.0496 | 1.1266 |
| 2026-01-22 | 1.0492 | 1.1262 |
| 2026-01-21 | 1.0494 | 1.1264 |
| 2026-01-20 | 1.0493 | 1.1263 |
| 2026-01-19 | 1.0491 | 1.1261 |
| 2026-01-16 | 1.0490 | 1.1260 |
| 2026-01-15 | 1.0487 | 1.1257 |
| 2026-01-14 | 1.0488 | 1.1258 |
| 2026-01-13 | 1.0487 | 1.1257 |
| 2026-01-12 | 1.0485 | 1.1255 |
| 2026-01-09 | 1.0474 | 1.1244 |
| 2026-01-08 | 1.0470 | 1.1240 |
| 2026-01-07 | 1.0454 | 1.1224 |
| 2026-01-06 | 1.0469 | 1.1239 |
| 2026-01-05 | 1.0503 | 1.1273 |
| 2025-12-31 | 1.0514 | 1.1284 |
| 2025-12-30 | 1.0501 | 1.1271 |
| 2025-12-29 | 1.0512 | 1.1282 |
| 2025-12-26 | 1.0553 | 1.1323 |
| 2025-12-25 | 1.0551 | 1.1321 |
| 2025-12-24 | 1.0557 | 1.1327 |
| 2025-12-23 | 1.0557 | 1.1327 |
| 2025-12-22 | 1.0541 | 1.1311 |
| 2025-12-19 | 1.0557 | 1.1327 |
| 2025-12-18 | 1.0541 | 1.1311 |
| 2025-12-17 | 1.0544 | 1.1314 |
| 2025-12-16 | 1.0516 | 1.1286 |
| 2025-12-15 | 1.0507 | 1.1277 |
| 2025-12-12 | 1.0530 | 1.1300 |
| 2025-12-11 | 1.0551 | 1.1321 |
| 2025-12-10 | 1.0540 | 1.1310 |
| 2025-12-09 | 1.0537 | 1.1307 |
| 2025-12-08 | 1.0525 | 1.1295 |
| 2025-12-05 | 1.0525 | 1.1295 |
| 2025-12-04 | 1.0492 | 1.1262 |
| 2025-12-03 | 1.0528 | 1.1298 |
| 2025-12-02 | 1.0541 | 1.1311 |
| 2025-12-01 | 1.0552 | 1.1322 |
| 2025-11-28 | 1.0547 | 1.1317 |
| 2025-11-27 | 1.0527 | 1.1297 |
| 2025-11-26 | 1.0546 | 1.1316 |
| 2025-11-25 | 1.0572 | 1.1342 |
| 2025-11-24 | 1.0582 | 1.1352 |
| 2025-11-21 | 1.0581 | 1.1351 |
| 2025-11-20 | 1.0583 | 1.1353 |
| 2025-11-19 | 1.0581 | 1.1351 |
| 2025-11-18 | 1.0587 | 1.1357 |
| 2025-11-17 | 1.0588 | 1.1358 |
| 2025-11-14 | 1.0578 | 1.1348 |
| 2025-11-13 | 1.0581 | 1.1351 |
| 2025-11-12 | 1.0588 | 1.1358 |
| 2025-11-11 | 1.0582 | 1.1352 |
