鹏扬淳熙一年定开债券发起式(013265)
2026-04-03
1.1348
0.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.1332 | 1.1872 |
| 2026-03-25 | 1.1335 | 1.1875 |
| 2026-03-24 | 1.1327 | 1.1867 |
| 2026-03-23 | 1.1312 | 1.1852 |
| 2026-03-20 | 1.1317 | 1.1857 |
| 2026-03-19 | 1.1318 | 1.1858 |
| 2026-03-18 | 1.1321 | 1.1861 |
| 2026-03-17 | 1.1311 | 1.1851 |
| 2026-03-16 | 1.1321 | 1.1861 |
| 2026-03-13 | 1.1336 | 1.1876 |
| 2026-03-12 | 1.1341 | 1.1881 |
| 2026-03-11 | 1.1355 | 1.1895 |
| 2026-03-10 | 1.1356 | 1.1896 |
| 2026-03-09 | 1.1346 | 1.1886 |
| 2026-03-06 | 1.1352 | 1.1892 |
| 2026-03-05 | 1.1350 | 1.1890 |
| 2026-03-04 | 1.1346 | 1.1886 |
| 2026-03-03 | 1.1344 | 1.1884 |
| 2026-03-02 | 1.1362 | 1.1902 |
| 2026-02-27 | 1.1347 | 1.1887 |
| 2026-02-26 | 1.1344 | 1.1884 |
| 2026-02-25 | 1.1360 | 1.1900 |
| 2026-02-24 | 1.1365 | 1.1905 |
| 2026-02-13 | 1.1352 | 1.1892 |
| 2026-02-12 | 1.1354 | 1.1894 |
| 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 |
