鹏扬淳熙一年定开债券发起式(013265)
2026-09-17
1.1545
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1545 | 1.2085 |
| 2026-09-16 | 1.1544 | 1.2084 |
| 2026-09-15 | 1.1540 | 1.2080 |
| 2026-09-14 | 1.1538 | 1.2078 |
| 2026-09-11 | 1.1533 | 1.2073 |
| 2026-09-10 | 1.1534 | 1.2074 |
| 2026-09-09 | 1.1536 | 1.2076 |
| 2026-09-08 | 1.1540 | 1.2080 |
| 2026-09-07 | 1.1545 | 1.2085 |
| 2026-09-04 | 1.1537 | 1.2077 |
| 2026-09-03 | 1.1536 | 1.2076 |
| 2026-09-02 | 1.1533 | 1.2073 |
| 2026-09-01 | 1.1534 | 1.2074 |
| 2026-08-31 | 1.1529 | 1.2069 |
| 2026-08-28 | 1.1527 | 1.2067 |
| 2026-08-27 | 1.1529 | 1.2069 |
| 2026-08-26 | 1.1534 | 1.2074 |
| 2026-08-25 | 1.1534 | 1.2074 |
| 2026-08-24 | 1.1530 | 1.2070 |
| 2026-08-21 | 1.1528 | 1.2068 |
| 2026-08-20 | 1.1532 | 1.2072 |
| 2026-08-19 | 1.1535 | 1.2075 |
| 2026-08-18 | 1.1542 | 1.2082 |
| 2026-08-17 | 1.1537 | 1.2077 |
| 2026-08-14 | 1.1526 | 1.2066 |
| 2026-08-13 | 1.1520 | 1.2060 |
| 2026-08-12 | 1.1524 | 1.2064 |
| 2026-08-11 | 1.1526 | 1.2066 |
| 2026-08-10 | 1.1533 | 1.2073 |
| 2026-08-07 | 1.1527 | 1.2067 |
| 2026-08-06 | 1.1517 | 1.2057 |
| 2026-08-05 | 1.1522 | 1.2062 |
| 2026-08-04 | 1.1513 | 1.2053 |
| 2026-08-03 | 1.1503 | 1.2043 |
| 2026-07-31 | 1.1503 | 1.2043 |
| 2026-07-30 | 1.1490 | 1.2030 |
| 2026-07-29 | 1.1484 | 1.2024 |
| 2026-07-28 | 1.1479 | 1.2019 |
| 2026-07-27 | 1.1496 | 1.2036 |
| 2026-07-24 | 1.1480 | 1.2020 |
| 2026-07-23 | 1.1482 | 1.2022 |
| 2026-07-22 | 1.1476 | 1.2016 |
| 2026-07-21 | 1.1476 | 1.2016 |
| 2026-07-20 | 1.1471 | 1.2011 |
| 2026-07-17 | 1.1469 | 1.2009 |
| 2026-07-16 | 1.1467 | 1.2007 |
| 2026-07-15 | 1.1467 | 1.2007 |
| 2026-07-14 | 1.1462 | 1.2002 |
| 2026-07-13 | 1.1462 | 1.2002 |
| 2026-07-10 | 1.1462 | 1.2002 |
| 2026-07-09 | 1.1454 | 1.1994 |
| 2026-07-08 | 1.1453 | 1.1993 |
| 2026-07-07 | 1.1457 | 1.1997 |
| 2026-07-06 | 1.1469 | 1.2009 |
| 2026-07-03 | 1.1468 | 1.2008 |
| 2026-07-02 | 1.1460 | 1.2000 |
| 2026-07-01 | 1.1471 | 1.2011 |
| 2026-06-30 | 1.1468 | 1.2008 |
| 2026-06-29 | 1.1457 | 1.1997 |
| 2026-06-26 | 1.1443 | 1.1983 |
| 2026-06-25 | 1.1452 | 1.1992 |
| 2026-06-24 | 1.1464 | 1.2004 |
| 2026-06-23 | 1.1461 | 1.2001 |
| 2026-06-22 | 1.1471 | 1.2011 |
| 2026-06-18 | 1.1466 | 1.2006 |
| 2026-06-17 | 1.1475 | 1.2015 |
| 2026-06-16 | 1.1475 | 1.2015 |
| 2026-06-15 | 1.1469 | 1.2009 |
| 2026-06-12 | 1.1453 | 1.1993 |
| 2026-06-11 | 1.1453 | 1.1993 |
| 2026-06-10 | 1.1464 | 1.2004 |
| 2026-06-09 | 1.1475 | 1.2015 |
| 2026-06-08 | 1.1480 | 1.2020 |
| 2026-06-05 | 1.1492 | 1.2032 |
| 2026-06-04 | 1.1495 | 1.2035 |
| 2026-06-03 | 1.1490 | 1.2030 |
| 2026-06-02 | 1.1491 | 1.2031 |
| 2026-06-01 | 1.1489 | 1.2029 |
| 2026-05-29 | 1.1475 | 1.2015 |
| 2026-05-28 | 1.1473 | 1.2013 |
| 2026-05-27 | 1.1458 | 1.1998 |
| 2026-05-26 | 1.1455 | 1.1995 |
| 2026-05-25 | 1.1456 | 1.1996 |
| 2026-05-22 | 1.1448 | 1.1988 |
| 2026-05-21 | 1.1447 | 1.1987 |
| 2026-05-20 | 1.1451 | 1.1991 |
| 2026-05-19 | 1.1448 | 1.1988 |
| 2026-05-18 | 1.1435 | 1.1975 |
| 2026-05-15 | 1.1431 | 1.1971 |
| 2026-05-14 | 1.1432 | 1.1972 |
| 2026-05-13 | 1.1444 | 1.1984 |
| 2026-05-12 | 1.1436 | 1.1976 |
| 2026-05-11 | 1.1443 | 1.1983 |
| 2026-05-08 | 1.1435 | 1.1975 |
| 2026-05-07 | 1.1432 | 1.1972 |
| 2026-05-06 | 1.1426 | 1.1966 |
| 2026-04-30 | 1.1427 | 1.1967 |
| 2026-04-29 | 1.1427 | 1.1967 |
| 2026-04-28 | 1.1416 | 1.1956 |
| 2026-04-27 | 1.1419 | 1.1959 |
| 2026-04-24 | 1.1429 | 1.1969 |
| 2026-04-23 | 1.1431 | 1.1971 |
| 2026-04-22 | 1.1433 | 1.1973 |
| 2026-04-21 | 1.1416 | 1.1956 |
| 2026-04-20 | 1.1421 | 1.1961 |
| 2026-04-17 | 1.1412 | 1.1952 |
| 2026-04-16 | 1.1400 | 1.1940 |
| 2026-04-15 | 1.1384 | 1.1924 |
| 2026-04-14 | 1.1379 | 1.1919 |
| 2026-04-13 | 1.1369 | 1.1909 |
| 2026-04-10 | 1.1369 | 1.1909 |
| 2026-04-09 | 1.1365 | 1.1905 |
| 2026-04-08 | 1.1367 | 1.1907 |
| 2026-04-07 | 1.1356 | 1.1896 |
| 2026-04-03 | 1.1348 | 1.1888 |
| 2026-04-02 | 1.1341 | 1.1881 |
| 2026-04-01 | 1.1345 | 1.1885 |
| 2026-03-31 | 1.1336 | 1.1876 |
| 2026-03-30 | 1.1340 | 1.1880 |
| 2026-03-27 | 1.1334 | 1.1874 |
