鹏扬淳熙一年定开债券发起式(013265)
2025-01-14
1.1640
0.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.1641 | 1.1641 |
| 2025-01-14 | 1.1640 | 1.1640 |
| 2025-01-13 | 1.1622 | 1.1622 |
| 2025-01-10 | 1.1638 | 1.1638 |
| 2025-01-09 | 1.1635 | 1.1635 |
| 2025-01-08 | 1.1652 | 1.1652 |
| 2025-01-07 | 1.1659 | 1.1659 |
| 2025-01-06 | 1.1675 | 1.1675 |
| 2025-01-03 | 1.1683 | 1.1683 |
| 2025-01-02 | 1.1662 | 1.1662 |
| 2024-12-31 | 1.1633 | 1.1633 |
| 2024-12-30 | 1.1624 | 1.1624 |
| 2024-12-27 | 1.1628 | 1.1628 |
| 2024-12-26 | 1.1601 | 1.1601 |
| 2024-12-25 | 1.1597 | 1.1597 |
| 2024-12-24 | 1.1609 | 1.1609 |
| 2024-12-23 | 1.1620 | 1.1620 |
| 2024-12-20 | 1.1607 | 1.1607 |
| 2024-12-19 | 1.1585 | 1.1585 |
| 2024-12-18 | 1.1584 | 1.1584 |
| 2024-12-17 | 1.1601 | 1.1601 |
| 2024-12-16 | 1.1608 | 1.1608 |
| 2024-12-13 | 1.1580 | 1.1580 |
| 2024-12-12 | 1.1549 | 1.1549 |
| 2024-12-11 | 1.1532 | 1.1532 |
| 2024-12-10 | 1.1523 | 1.1523 |
| 2024-12-09 | 1.1495 | 1.1495 |
| 2024-12-06 | 1.1486 | 1.1486 |
| 2024-12-05 | 1.1485 | 1.1485 |
| 2024-12-04 | 1.1483 | 1.1483 |
| 2024-12-03 | 1.1474 | 1.1474 |
| 2024-12-02 | 1.1473 | 1.1473 |
| 2024-11-29 | 1.1448 | 1.1448 |
| 2024-11-28 | 1.1434 | 1.1434 |
| 2024-11-27 | 1.1426 | 1.1426 |
| 2024-11-26 | 1.1424 | 1.1424 |
| 2024-11-25 | 1.1422 | 1.1422 |
| 2024-11-22 | 1.1417 | 1.1417 |
| 2024-11-21 | 1.1418 | 1.1418 |
| 2024-11-20 | 1.1414 | 1.1414 |
| 2024-11-19 | 1.1414 | 1.1414 |
| 2024-11-18 | 1.1411 | 1.1411 |
| 2024-11-15 | 1.1411 | 1.1411 |
| 2024-11-14 | 1.1410 | 1.1410 |
| 2024-11-13 | 1.1407 | 1.1407 |
| 2024-11-12 | 1.1408 | 1.1408 |
| 2024-11-11 | 1.1405 | 1.1405 |
| 2024-11-08 | 1.1401 | 1.1401 |
| 2024-11-07 | 1.1399 | 1.1399 |
| 2024-11-06 | 1.1391 | 1.1391 |
| 2024-11-05 | 1.1390 | 1.1390 |
| 2024-11-04 | 1.1389 | 1.1389 |
| 2024-11-01 | 1.1385 | 1.1385 |
| 2024-10-31 | 1.1380 | 1.1380 |
| 2024-10-30 | 1.1376 | 1.1376 |
| 2024-10-29 | 1.1377 | 1.1377 |
| 2024-10-28 | 1.1376 | 1.1376 |
| 2024-10-25 | 1.1376 | 1.1376 |
| 2024-10-24 | 1.1372 | 1.1372 |
| 2024-10-23 | 1.1370 | 1.1370 |
| 2024-10-22 | 1.1376 | 1.1376 |
| 2024-10-21 | 1.1383 | 1.1383 |
| 2024-10-18 | 1.1385 | 1.1385 |
| 2024-10-17 | 1.1386 | 1.1386 |
| 2024-10-16 | 1.1382 | 1.1382 |
| 2024-10-15 | 1.1383 | 1.1383 |
| 2024-10-14 | 1.1383 | 1.1383 |
| 2024-10-11 | 1.1377 | 1.1377 |
| 2024-10-10 | 1.1369 | 1.1369 |
| 2024-10-09 | 1.1359 | 1.1359 |
| 2024-10-08 | 1.1366 | 1.1366 |
| 2024-09-30 | 1.1382 | 1.1382 |
| 2024-09-27 | 1.1401 | 1.1401 |
| 2024-09-26 | 1.1422 | 1.1422 |
| 2024-09-25 | 1.1427 | 1.1427 |
| 2024-09-24 | 1.1414 | 1.1414 |
| 2024-09-23 | 1.1418 | 1.1418 |
| 2024-09-20 | 1.1417 | 1.1417 |
| 2024-09-19 | 1.1418 | 1.1418 |
| 2024-09-18 | 1.1421 | 1.1421 |
| 2024-09-13 | 1.1413 | 1.1413 |
| 2024-09-12 | 1.1410 | 1.1410 |
| 2024-09-11 | 1.1410 | 1.1410 |
| 2024-09-10 | 1.1404 | 1.1404 |
| 2024-09-09 | 1.1401 | 1.1401 |
| 2024-09-06 | 1.1395 | 1.1395 |
| 2024-09-05 | 1.1389 | 1.1389 |
| 2024-09-04 | 1.1387 | 1.1387 |
| 2024-09-03 | 1.1384 | 1.1384 |
| 2024-09-02 | 1.1375 | 1.1375 |
| 2024-08-30 | 1.1361 | 1.1361 |
| 2024-08-29 | 1.1357 | 1.1357 |
| 2024-08-28 | 1.1358 | 1.1358 |
| 2024-08-27 | 1.1356 | 1.1356 |
| 2024-08-26 | 1.1363 | 1.1363 |
| 2024-08-23 | 1.1362 | 1.1362 |
| 2024-08-22 | 1.1361 | 1.1361 |
| 2024-08-21 | 1.1358 | 1.1358 |
| 2024-08-20 | 1.1362 | 1.1362 |
| 2024-08-19 | 1.1363 | 1.1363 |
| 2024-08-16 | 1.1361 | 1.1361 |
| 2024-08-15 | 1.1360 | 1.1360 |
| 2024-08-14 | 1.1371 | 1.1371 |
| 2024-08-13 | 1.1364 | 1.1364 |
| 2024-08-12 | 1.1353 | 1.1353 |
| 2024-08-09 | 1.1377 | 1.1377 |
| 2024-08-08 | 1.1387 | 1.1387 |
| 2024-08-07 | 1.1392 | 1.1392 |
| 2024-08-06 | 1.1390 | 1.1390 |
| 2024-08-05 | 1.1395 | 1.1395 |
| 2024-08-02 | 1.1386 | 1.1386 |
| 2024-08-01 | 1.1380 | 1.1380 |
| 2024-07-31 | 1.1371 | 1.1371 |
| 2024-07-30 | 1.1366 | 1.1366 |
| 2024-07-29 | 1.1360 | 1.1360 |
| 2024-07-26 | 1.1352 | 1.1352 |
| 2024-07-25 | 1.1346 | 1.1346 |
| 2024-07-24 | 1.1339 | 1.1339 |
| 2024-07-23 | 1.1337 | 1.1337 |
| 2024-07-22 | 1.1328 | 1.1328 |
