鹏扬丰利一年持有债券A(013579)
2025-12-25
1.1922
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1922 | 1.1922 |
| 2025-12-24 | 1.1914 | 1.1914 |
| 2025-12-23 | 1.1902 | 1.1902 |
| 2025-12-22 | 1.1900 | 1.1900 |
| 2025-12-19 | 1.1895 | 1.1895 |
| 2025-12-18 | 1.1888 | 1.1888 |
| 2025-12-17 | 1.1884 | 1.1884 |
| 2025-12-16 | 1.1872 | 1.1872 |
| 2025-12-15 | 1.1880 | 1.1880 |
| 2025-12-12 | 1.1884 | 1.1884 |
| 2025-12-11 | 1.1878 | 1.1878 |
| 2025-12-10 | 1.1877 | 1.1877 |
| 2025-12-09 | 1.1872 | 1.1872 |
| 2025-12-08 | 1.1878 | 1.1878 |
| 2025-12-05 | 1.1875 | 1.1875 |
| 2025-12-04 | 1.1867 | 1.1867 |
| 2025-12-03 | 1.1875 | 1.1875 |
| 2025-12-02 | 1.1876 | 1.1876 |
| 2025-12-01 | 1.1882 | 1.1882 |
| 2025-11-28 | 1.1878 | 1.1878 |
| 2025-11-27 | 1.1875 | 1.1875 |
| 2025-11-26 | 1.1884 | 1.1884 |
| 2025-11-25 | 1.1899 | 1.1899 |
| 2025-11-24 | 1.1899 | 1.1899 |
| 2025-11-21 | 1.1894 | 1.1894 |
| 2025-11-20 | 1.1903 | 1.1903 |
| 2025-11-19 | 1.1906 | 1.1906 |
| 2025-11-18 | 1.1904 | 1.1904 |
| 2025-11-17 | 1.1910 | 1.1910 |
| 2025-11-14 | 1.1908 | 1.1908 |
| 2025-11-13 | 1.1919 | 1.1919 |
| 2025-11-12 | 1.1905 | 1.1905 |
| 2025-11-11 | 1.1904 | 1.1904 |
| 2025-11-10 | 1.1899 | 1.1899 |
| 2025-11-07 | 1.1891 | 1.1891 |
| 2025-11-06 | 1.1892 | 1.1892 |
| 2025-11-05 | 1.1885 | 1.1885 |
| 2025-11-04 | 1.1875 | 1.1875 |
| 2025-11-03 | 1.1885 | 1.1885 |
| 2025-10-31 | 1.1878 | 1.1878 |
| 2025-10-30 | 1.1868 | 1.1868 |
| 2025-10-29 | 1.1876 | 1.1876 |
| 2025-10-28 | 1.1862 | 1.1862 |
| 2025-10-27 | 1.1849 | 1.1849 |
| 2025-10-24 | 1.1840 | 1.1840 |
| 2025-10-23 | 1.1832 | 1.1832 |
| 2025-10-22 | 1.1828 | 1.1828 |
| 2025-10-21 | 1.1832 | 1.1832 |
| 2025-10-20 | 1.1820 | 1.1820 |
| 2025-10-17 | 1.1819 | 1.1819 |
| 2025-10-16 | 1.1824 | 1.1824 |
| 2025-10-15 | 1.1829 | 1.1829 |
| 2025-10-14 | 1.1822 | 1.1822 |
| 2025-10-13 | 1.1832 | 1.1832 |
| 2025-10-10 | 1.1825 | 1.1825 |
| 2025-10-09 | 1.1827 | 1.1827 |
| 2025-09-30 | 1.1813 | 1.1813 |
| 2025-09-29 | 1.1799 | 1.1799 |
| 2025-09-26 | 1.1782 | 1.1782 |
| 2025-09-25 | 1.1784 | 1.1784 |
| 2025-09-24 | 1.1783 | 1.1783 |
| 2025-09-23 | 1.1776 | 1.1776 |
| 2025-09-22 | 1.1781 | 1.1781 |
| 2025-09-19 | 1.1787 | 1.1787 |
| 2025-09-18 | 1.1797 | 1.1797 |
| 2025-09-17 | 1.1813 | 1.1813 |
| 2025-09-16 | 1.1805 | 1.1805 |
| 2025-09-15 | 1.1802 | 1.1802 |
| 2025-09-12 | 1.1807 | 1.1807 |
| 2025-09-11 | 1.1799 | 1.1799 |
| 2025-09-10 | 1.1784 | 1.1784 |
| 2025-09-09 | 1.1810 | 1.1810 |
| 2025-09-08 | 1.1831 | 1.1831 |
| 2025-09-05 | 1.1820 | 1.1820 |
| 2025-09-04 | 1.1786 | 1.1786 |
| 2025-09-03 | 1.1783 | 1.1783 |
| 2025-09-02 | 1.1771 | 1.1771 |
| 2025-09-01 | 1.1778 | 1.1778 |
| 2025-08-29 | 1.1788 | 1.1788 |
| 2025-08-28 | 1.1793 | 1.1793 |
| 2025-08-27 | 1.1796 | 1.1796 |
| 2025-08-26 | 1.1839 | 1.1839 |
| 2025-08-25 | 1.1829 | 1.1829 |
| 2025-08-22 | 1.1815 | 1.1815 |
| 2025-08-21 | 1.1805 | 1.1805 |
| 2025-08-20 | 1.1796 | 1.1796 |
| 2025-08-19 | 1.1788 | 1.1788 |
| 2025-08-18 | 1.1783 | 1.1783 |
| 2025-08-15 | 1.1782 | 1.1782 |
| 2025-08-14 | 1.1768 | 1.1768 |
| 2025-08-13 | 1.1775 | 1.1775 |
| 2025-08-12 | 1.1768 | 1.1768 |
| 2025-08-11 | 1.1779 | 1.1779 |
| 2025-08-08 | 1.1772 | 1.1772 |
| 2025-08-07 | 1.1769 | 1.1769 |
| 2025-08-06 | 1.1767 | 1.1767 |
| 2025-08-05 | 1.1759 | 1.1759 |
| 2025-08-04 | 1.1746 | 1.1746 |
| 2025-08-01 | 1.1726 | 1.1726 |
| 2025-07-31 | 1.1718 | 1.1718 |
| 2025-07-30 | 1.1721 | 1.1721 |
| 2025-07-29 | 1.1718 | 1.1718 |
| 2025-07-28 | 1.1728 | 1.1728 |
| 2025-07-25 | 1.1734 | 1.1734 |
| 2025-07-24 | 1.1738 | 1.1738 |
| 2025-07-23 | 1.1741 | 1.1741 |
| 2025-07-22 | 1.1752 | 1.1752 |
| 2025-07-21 | 1.1750 | 1.1750 |
| 2025-07-18 | 1.1744 | 1.1744 |
| 2025-07-17 | 1.1739 | 1.1739 |
| 2025-07-16 | 1.1723 | 1.1723 |
| 2025-07-15 | 1.1714 | 1.1714 |
| 2025-07-14 | 1.1714 | 1.1714 |
| 2025-07-11 | 1.1727 | 1.1727 |
| 2025-07-10 | 1.1728 | 1.1728 |
| 2025-07-09 | 1.1727 | 1.1727 |
| 2025-07-08 | 1.1729 | 1.1729 |
| 2025-07-07 | 1.1722 | 1.1722 |
| 2025-07-04 | 1.1721 | 1.1721 |
| 2025-07-03 | 1.1718 | 1.1718 |
