鹏扬淳兴三个月债券C(011620)
2026-06-30
1.0618
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
