鹏扬淳兴三个月债券C(011620)
2026-03-06
1.0499
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
