鹏扬淳熙一年定开债券发起式(013265)
2026-02-11
1.1344
0.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1344 | 1.1884 |
| 2026-02-10 | 1.1338 | 1.1878 |
| 2026-02-09 | 1.1337 | 1.1877 |
| 2026-02-06 | 1.1323 | 1.1863 |
| 2026-02-05 | 1.1313 | 1.1853 |
| 2026-02-04 | 1.1316 | 1.1856 |
| 2026-02-03 | 1.1315 | 1.1855 |
| 2026-02-02 | 1.1310 | 1.1850 |
| 2026-01-30 | 1.1310 | 1.1850 |
| 2026-01-29 | 1.1316 | 1.1856 |
| 2026-01-28 | 1.1318 | 1.1858 |
| 2026-01-27 | 1.1314 | 1.1854 |
| 2026-01-26 | 1.1316 | 1.1856 |
| 2026-01-23 | 1.1317 | 1.1857 |
| 2026-01-22 | 1.1309 | 1.1849 |
| 2026-01-21 | 1.1304 | 1.1844 |
| 2026-01-20 | 1.1304 | 1.1844 |
| 2026-01-19 | 1.1301 | 1.1841 |
| 2026-01-16 | 1.1298 | 1.1838 |
| 2026-01-15 | 1.1293 | 1.1833 |
| 2026-01-14 | 1.1288 | 1.1828 |
| 2026-01-13 | 1.1286 | 1.1826 |
| 2026-01-12 | 1.1286 | 1.1826 |
| 2026-01-09 | 1.1284 | 1.1824 |
| 2026-01-08 | 1.1282 | 1.1822 |
| 2026-01-07 | 1.1280 | 1.1820 |
| 2026-01-06 | 1.1280 | 1.1820 |
| 2026-01-05 | 1.1286 | 1.1826 |
| 2025-12-31 | 1.1283 | 1.1823 |
| 2025-12-30 | 1.1284 | 1.1824 |
| 2025-12-29 | 1.1285 | 1.1825 |
| 2025-12-26 | 1.1292 | 1.1832 |
| 2025-12-25 | 1.1290 | 1.1830 |
| 2025-12-24 | 1.1291 | 1.1831 |
| 2025-12-23 | 1.1290 | 1.1830 |
| 2025-12-22 | 1.1286 | 1.1826 |
| 2025-12-19 | 1.1283 | 1.1823 |
| 2025-12-18 | 1.1279 | 1.1819 |
| 2025-12-17 | 1.1276 | 1.1816 |
| 2025-12-16 | 1.1273 | 1.1813 |
| 2025-12-15 | 1.1272 | 1.1812 |
| 2025-12-12 | 1.1275 | 1.1815 |
| 2025-12-11 | 1.1278 | 1.1818 |
| 2025-12-10 | 1.1275 | 1.1815 |
| 2025-12-09 | 1.1273 | 1.1813 |
| 2025-12-08 | 1.1270 | 1.1810 |
| 2025-12-05 | 1.1269 | 1.1809 |
| 2025-12-04 | 1.1269 | 1.1809 |
| 2025-12-03 | 1.1280 | 1.1820 |
| 2025-12-02 | 1.1284 | 1.1824 |
| 2025-12-01 | 1.1287 | 1.1827 |
| 2025-11-28 | 1.1284 | 1.1824 |
| 2025-11-27 | 1.1282 | 1.1822 |
| 2025-11-26 | 1.1285 | 1.1825 |
| 2025-11-25 | 1.1292 | 1.1832 |
| 2025-11-24 | 1.1295 | 1.1835 |
| 2025-11-21 | 1.1294 | 1.1834 |
| 2025-11-20 | 1.1294 | 1.1834 |
| 2025-11-19 | 1.1293 | 1.1833 |
| 2025-11-18 | 1.1292 | 1.1832 |
| 2025-11-17 | 1.1291 | 1.1831 |
| 2025-11-14 | 1.1287 | 1.1827 |
| 2025-11-13 | 1.1286 | 1.1826 |
| 2025-11-12 | 1.1286 | 1.1826 |
| 2025-11-11 | 1.1283 | 1.1823 |
| 2025-11-10 | 1.1281 | 1.1821 |
| 2025-11-07 | 1.1279 | 1.1819 |
| 2025-11-06 | 1.1282 | 1.1822 |
| 2025-11-05 | 1.1824 | 1.1824 |
| 2025-11-04 | 1.1822 | 1.1822 |
| 2025-11-03 | 1.1824 | 1.1824 |
| 2025-10-31 | 1.1820 | 1.1820 |
| 2025-10-30 | 1.1814 | 1.1814 |
| 2025-10-29 | 1.1811 | 1.1811 |
| 2025-10-28 | 1.1806 | 1.1806 |
| 2025-10-27 | 1.1799 | 1.1799 |
| 2025-10-24 | 1.1798 | 1.1798 |
| 2025-10-23 | 1.1797 | 1.1797 |
| 2025-10-22 | 1.1796 | 1.1796 |
| 2025-10-21 | 1.1796 | 1.1796 |
| 2025-10-20 | 1.1794 | 1.1794 |
| 2025-10-17 | 1.1796 | 1.1796 |
| 2025-10-16 | 1.1794 | 1.1794 |
| 2025-10-15 | 1.1793 | 1.1793 |
| 2025-10-14 | 1.1793 | 1.1793 |
| 2025-10-13 | 1.1794 | 1.1794 |
| 2025-10-10 | 1.1790 | 1.1790 |
| 2025-10-09 | 1.1790 | 1.1790 |
| 2025-09-30 | 1.1784 | 1.1784 |
| 2025-09-29 | 1.1780 | 1.1780 |
| 2025-09-26 | 1.1778 | 1.1778 |
| 2025-09-25 | 1.1778 | 1.1778 |
| 2025-09-24 | 1.1780 | 1.1780 |
| 2025-09-23 | 1.1787 | 1.1787 |
| 2025-09-22 | 1.1792 | 1.1792 |
| 2025-09-19 | 1.1789 | 1.1789 |
| 2025-09-18 | 1.1793 | 1.1793 |
| 2025-09-17 | 1.1795 | 1.1795 |
| 2025-09-16 | 1.1789 | 1.1789 |
| 2025-09-15 | 1.1787 | 1.1787 |
| 2025-09-12 | 1.1783 | 1.1783 |
| 2025-09-11 | 1.1780 | 1.1780 |
| 2025-09-10 | 1.1781 | 1.1781 |
| 2025-09-09 | 1.1790 | 1.1790 |
| 2025-09-08 | 1.1796 | 1.1796 |
| 2025-09-05 | 1.1806 | 1.1806 |
| 2025-09-04 | 1.1814 | 1.1814 |
| 2025-09-03 | 1.1814 | 1.1814 |
| 2025-09-02 | 1.1805 | 1.1805 |
| 2025-09-01 | 1.1801 | 1.1801 |
| 2025-08-29 | 1.1796 | 1.1796 |
| 2025-08-28 | 1.1796 | 1.1796 |
| 2025-08-27 | 1.1801 | 1.1801 |
| 2025-08-26 | 1.1798 | 1.1798 |
| 2025-08-25 | 1.1793 | 1.1793 |
| 2025-08-22 | 1.1788 | 1.1788 |
| 2025-08-21 | 1.1787 | 1.1787 |
| 2025-08-20 | 1.1786 | 1.1786 |
| 2025-08-19 | 1.1787 | 1.1787 |
| 2025-08-18 | 1.1786 | 1.1786 |
