鹏扬淳兴三个月债券C(011620)
2025-12-26
1.0553
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0580 | 1.1350 |
| 2025-11-07 | 1.0576 | 1.1346 |
| 2025-11-06 | 1.0584 | 1.1354 |
| 2025-11-05 | 1.0602 | 1.1372 |
| 2025-11-04 | 1.0598 | 1.1368 |
| 2025-11-03 | 1.0604 | 1.1374 |
| 2025-10-31 | 1.0603 | 1.1373 |
| 2025-10-30 | 1.0576 | 1.1346 |
| 2025-10-29 | 1.0561 | 1.1331 |
| 2025-10-28 | 1.0570 | 1.1340 |
| 2025-10-27 | 1.0530 | 1.1300 |
| 2025-10-24 | 1.0520 | 1.1290 |
| 2025-10-23 | 1.0531 | 1.1301 |
| 2025-10-22 | 1.0544 | 1.1314 |
| 2025-10-21 | 1.0545 | 1.1315 |
| 2025-10-20 | 1.0521 | 1.1291 |
| 2025-10-17 | 1.0553 | 1.1323 |
| 2025-10-16 | 1.0521 | 1.1291 |
| 2025-10-15 | 1.0512 | 1.1282 |
| 2025-10-14 | 1.0517 | 1.1287 |
| 2025-10-13 | 1.0507 | 1.1277 |
| 2025-10-10 | 1.0484 | 1.1254 |
| 2025-10-09 | 1.0484 | 1.1254 |
| 2025-09-30 | 1.0467 | 1.1237 |
| 2025-09-29 | 1.0437 | 1.1207 |
| 2025-09-26 | 1.0465 | 1.1235 |
| 2025-09-25 | 1.0465 | 1.1235 |
| 2025-09-24 | 1.0444 | 1.1214 |
| 2025-09-23 | 1.0481 | 1.1251 |
| 2025-09-22 | 1.0499 | 1.1269 |
| 2025-09-19 | 1.0474 | 1.1244 |
| 2025-09-18 | 1.0507 | 1.1277 |
| 2025-09-17 | 1.0538 | 1.1308 |
| 2025-09-16 | 1.0507 | 1.1277 |
| 2025-09-15 | 1.0474 | 1.1244 |
| 2025-09-12 | 1.0480 | 1.1250 |
| 2025-09-11 | 1.0455 | 1.1225 |
| 2025-09-10 | 1.0445 | 1.1215 |
| 2025-09-09 | 1.0498 | 1.1268 |
| 2025-09-08 | 1.0518 | 1.1288 |
| 2025-09-05 | 1.0547 | 1.1317 |
| 2025-09-04 | 1.0573 | 1.1343 |
| 2025-09-03 | 1.0581 | 1.1351 |
| 2025-09-02 | 1.0553 | 1.1323 |
| 2025-09-01 | 1.0553 | 1.1323 |
| 2025-08-29 | 1.0537 | 1.1307 |
| 2025-08-28 | 1.0527 | 1.1297 |
| 2025-08-27 | 1.0566 | 1.1336 |
| 2025-08-26 | 1.0588 | 1.1358 |
| 2025-08-25 | 1.0580 | 1.1350 |
| 2025-08-22 | 1.0549 | 1.1319 |
| 2025-08-21 | 1.0569 | 1.1339 |
| 2025-08-20 | 1.0529 | 1.1299 |
| 2025-08-19 | 1.0546 | 1.1316 |
| 2025-08-18 | 1.0513 | 1.1283 |
| 2025-08-15 | 1.0586 | 1.1356 |
| 2025-08-14 | 1.0604 | 1.1374 |
| 2025-08-13 | 1.0615 | 1.1385 |
| 2025-08-12 | 1.0612 | 1.1382 |
| 2025-08-11 | 1.0625 | 1.1395 |
| 2025-08-08 | 1.0663 | 1.1433 |
| 2025-08-07 | 1.0658 | 1.1428 |
| 2025-08-06 | 1.0647 | 1.1417 |
| 2025-08-05 | 1.0643 | 1.1413 |
| 2025-08-04 | 1.0628 | 1.1398 |
| 2025-08-01 | 1.0638 | 1.1408 |
| 2025-07-31 | 1.0633 | 1.1403 |
| 2025-07-30 | 1.0616 | 1.1386 |
| 2025-07-29 | 1.0566 | 1.1336 |
| 2025-07-28 | 1.0619 | 1.1389 |
| 2025-07-25 | 1.0586 | 1.1356 |
| 2025-07-24 | 1.0581 | 1.1351 |
| 2025-07-23 | 1.0621 | 1.1391 |
| 2025-07-22 | 1.0634 | 1.1404 |
| 2025-07-21 | 1.0650 | 1.1420 |
| 2025-07-18 | 1.0661 | 1.1431 |
| 2025-07-17 | 1.0662 | 1.1432 |
| 2025-07-16 | 1.0661 | 1.1431 |
| 2025-07-15 | 1.0665 | 1.1435 |
| 2025-07-14 | 1.0647 | 1.1417 |
| 2025-07-11 | 1.0654 | 1.1424 |
| 2025-07-10 | 1.0657 | 1.1427 |
| 2025-07-09 | 1.0671 | 1.1441 |
| 2025-07-08 | 1.0671 | 1.1441 |
| 2025-07-07 | 1.0678 | 1.1448 |
| 2025-07-04 | 1.0677 | 1.1447 |
