鹏扬丰利一年持有债券A(013579)
2026-03-25
1.2027
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.2027 | 1.2027 |
| 2026-03-24 | 1.2020 | 1.2020 |
| 2026-03-23 | 1.2006 | 1.2006 |
| 2026-03-20 | 1.2010 | 1.2010 |
| 2026-03-19 | 1.2011 | 1.2011 |
| 2026-03-18 | 1.2018 | 1.2018 |
| 2026-03-17 | 1.2010 | 1.2010 |
| 2026-03-16 | 1.2018 | 1.2018 |
| 2026-03-13 | 1.2018 | 1.2018 |
| 2026-03-12 | 1.2021 | 1.2021 |
| 2026-03-11 | 1.2028 | 1.2028 |
| 2026-03-10 | 1.2025 | 1.2025 |
| 2026-03-09 | 1.2020 | 1.2020 |
| 2026-03-06 | 1.2024 | 1.2024 |
| 2026-03-05 | 1.2019 | 1.2019 |
| 2026-03-04 | 1.2018 | 1.2018 |
| 2026-03-03 | 1.2016 | 1.2016 |
| 2026-03-02 | 1.2027 | 1.2027 |
| 2026-02-27 | 1.2027 | 1.2027 |
| 2026-02-26 | 1.2027 | 1.2027 |
| 2026-02-25 | 1.2039 | 1.2039 |
| 2026-02-24 | 1.2039 | 1.2039 |
| 2026-02-13 | 1.2025 | 1.2025 |
| 2026-02-12 | 1.2027 | 1.2027 |
| 2026-02-11 | 1.2024 | 1.2024 |
| 2026-02-10 | 1.2021 | 1.2021 |
| 2026-02-09 | 1.2022 | 1.2022 |
| 2026-02-06 | 1.2011 | 1.2011 |
| 2026-02-05 | 1.2003 | 1.2003 |
| 2026-02-04 | 1.2008 | 1.2008 |
| 2026-02-03 | 1.2006 | 1.2006 |
| 2026-02-02 | 1.1986 | 1.1986 |
| 2026-01-30 | 1.2004 | 1.2004 |
| 2026-01-29 | 1.2019 | 1.2019 |
| 2026-01-28 | 1.2025 | 1.2025 |
| 2026-01-27 | 1.2019 | 1.2019 |
| 2026-01-26 | 1.2014 | 1.2014 |
| 2026-01-23 | 1.2021 | 1.2021 |
| 2026-01-22 | 1.2008 | 1.2008 |
| 2026-01-21 | 1.1999 | 1.1999 |
| 2026-01-20 | 1.1986 | 1.1986 |
| 2026-01-19 | 1.1988 | 1.1988 |
| 2026-01-16 | 1.1979 | 1.1979 |
| 2026-01-15 | 1.1972 | 1.1972 |
| 2026-01-14 | 1.1969 | 1.1969 |
| 2026-01-13 | 1.1965 | 1.1965 |
| 2026-01-12 | 1.1970 | 1.1970 |
| 2026-01-09 | 1.1961 | 1.1961 |
| 2026-01-08 | 1.1947 | 1.1947 |
| 2026-01-07 | 1.1942 | 1.1942 |
| 2026-01-06 | 1.1942 | 1.1942 |
| 2026-01-05 | 1.1933 | 1.1933 |
| 2025-12-31 | 1.1918 | 1.1918 |
| 2025-12-30 | 1.1916 | 1.1916 |
| 2025-12-29 | 1.1914 | 1.1914 |
| 2025-12-26 | 1.1919 | 1.1919 |
| 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 |
