鹏扬丰利一年持有债券A(013579)
2026-09-21
1.2160
0.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2160 | 1.2160 |
| 2026-09-18 | 1.2155 | 1.2155 |
| 2026-09-17 | 1.2148 | 1.2148 |
| 2026-09-16 | 1.2147 | 1.2147 |
| 2026-09-15 | 1.2145 | 1.2145 |
| 2026-09-14 | 1.2143 | 1.2143 |
| 2026-09-11 | 1.2141 | 1.2141 |
| 2026-09-10 | 1.2144 | 1.2144 |
| 2026-09-09 | 1.2147 | 1.2147 |
| 2026-09-08 | 1.2148 | 1.2148 |
| 2026-09-07 | 1.2148 | 1.2148 |
| 2026-09-04 | 1.2145 | 1.2145 |
| 2026-09-03 | 1.2144 | 1.2144 |
| 2026-09-02 | 1.2137 | 1.2137 |
| 2026-09-01 | 1.2141 | 1.2141 |
| 2026-08-31 | 1.2134 | 1.2134 |
| 2026-08-28 | 1.2134 | 1.2134 |
| 2026-08-27 | 1.2137 | 1.2137 |
| 2026-08-26 | 1.2143 | 1.2143 |
| 2026-08-25 | 1.2143 | 1.2143 |
| 2026-08-24 | 1.2141 | 1.2141 |
| 2026-08-21 | 1.2135 | 1.2135 |
| 2026-08-20 | 1.2135 | 1.2135 |
| 2026-08-19 | 1.2137 | 1.2137 |
| 2026-08-18 | 1.2144 | 1.2144 |
| 2026-08-17 | 1.2139 | 1.2139 |
| 2026-08-14 | 1.2138 | 1.2138 |
| 2026-08-13 | 1.2138 | 1.2138 |
| 2026-08-12 | 1.2135 | 1.2135 |
| 2026-08-11 | 1.2136 | 1.2136 |
| 2026-08-10 | 1.2140 | 1.2140 |
| 2026-08-07 | 1.2132 | 1.2132 |
| 2026-08-06 | 1.2125 | 1.2125 |
| 2026-08-05 | 1.2126 | 1.2126 |
| 2026-08-04 | 1.2126 | 1.2126 |
| 2026-08-03 | 1.2122 | 1.2122 |
| 2026-07-31 | 1.2120 | 1.2120 |
| 2026-07-30 | 1.2117 | 1.2117 |
| 2026-07-29 | 1.2111 | 1.2111 |
| 2026-07-28 | 1.2110 | 1.2110 |
| 2026-07-27 | 1.2112 | 1.2112 |
| 2026-07-24 | 1.2108 | 1.2108 |
| 2026-07-23 | 1.2110 | 1.2110 |
| 2026-07-22 | 1.2107 | 1.2107 |
| 2026-07-21 | 1.2100 | 1.2100 |
| 2026-07-20 | 1.2097 | 1.2097 |
| 2026-07-17 | 1.2093 | 1.2093 |
| 2026-07-16 | 1.2094 | 1.2094 |
| 2026-07-15 | 1.2095 | 1.2095 |
| 2026-07-14 | 1.2091 | 1.2091 |
| 2026-07-13 | 1.2084 | 1.2084 |
| 2026-07-10 | 1.2089 | 1.2089 |
| 2026-07-09 | 1.2087 | 1.2087 |
| 2026-07-08 | 1.2086 | 1.2086 |
| 2026-07-07 | 1.2085 | 1.2085 |
| 2026-07-06 | 1.2089 | 1.2089 |
| 2026-07-03 | 1.2082 | 1.2082 |
| 2026-07-02 | 1.2078 | 1.2078 |
| 2026-07-01 | 1.2077 | 1.2077 |
| 2026-06-30 | 1.2076 | 1.2076 |
| 2026-06-29 | 1.2079 | 1.2079 |
| 2026-06-26 | 1.2073 | 1.2073 |
| 2026-06-25 | 1.2076 | 1.2076 |
| 2026-06-24 | 1.2079 | 1.2079 |
| 2026-06-23 | 1.2080 | 1.2080 |
| 2026-06-22 | 1.2083 | 1.2083 |
| 2026-06-18 | 1.2080 | 1.2080 |
| 2026-06-17 | 1.2083 | 1.2083 |
| 2026-06-16 | 1.2085 | 1.2085 |
| 2026-06-15 | 1.2084 | 1.2084 |
| 2026-06-12 | 1.2078 | 1.2078 |
| 2026-06-11 | 1.2074 | 1.2074 |
| 2026-06-10 | 1.2079 | 1.2079 |
| 2026-06-09 | 1.2084 | 1.2084 |
| 2026-06-08 | 1.2084 | 1.2084 |
| 2026-06-05 | 1.2087 | 1.2087 |
| 2026-06-04 | 1.2086 | 1.2086 |
| 2026-06-03 | 1.2091 | 1.2091 |
| 2026-06-02 | 1.2089 | 1.2089 |
| 2026-06-01 | 1.2088 | 1.2088 |
| 2026-05-29 | 1.2081 | 1.2081 |
| 2026-05-28 | 1.2081 | 1.2081 |
| 2026-05-27 | 1.2076 | 1.2076 |
| 2026-05-26 | 1.2077 | 1.2077 |
| 2026-05-25 | 1.2077 | 1.2077 |
| 2026-05-22 | 1.2077 | 1.2077 |
| 2026-05-21 | 1.2075 | 1.2075 |
| 2026-05-20 | 1.2079 | 1.2079 |
| 2026-05-19 | 1.2080 | 1.2080 |
| 2026-05-18 | 1.2073 | 1.2073 |
| 2026-05-15 | 1.2072 | 1.2072 |
| 2026-05-14 | 1.2074 | 1.2074 |
| 2026-05-13 | 1.2081 | 1.2081 |
| 2026-05-12 | 1.2076 | 1.2076 |
| 2026-05-11 | 1.2081 | 1.2081 |
| 2026-05-08 | 1.2078 | 1.2078 |
| 2026-05-07 | 1.2076 | 1.2076 |
| 2026-05-06 | 1.2073 | 1.2073 |
| 2026-04-30 | 1.2068 | 1.2068 |
| 2026-04-29 | 1.2066 | 1.2066 |
| 2026-04-28 | 1.2061 | 1.2061 |
| 2026-04-27 | 1.2064 | 1.2064 |
| 2026-04-24 | 1.2064 | 1.2064 |
| 2026-04-23 | 1.2063 | 1.2063 |
| 2026-04-22 | 1.2065 | 1.2065 |
| 2026-04-21 | 1.2061 | 1.2061 |
| 2026-04-20 | 1.2061 | 1.2061 |
| 2026-04-17 | 1.2060 | 1.2060 |
| 2026-04-16 | 1.2058 | 1.2058 |
| 2026-04-15 | 1.2052 | 1.2052 |
| 2026-04-14 | 1.2051 | 1.2051 |
| 2026-04-13 | 1.2047 | 1.2047 |
| 2026-04-10 | 1.2049 | 1.2049 |
| 2026-04-09 | 1.2050 | 1.2050 |
| 2026-04-08 | 1.2052 | 1.2052 |
| 2026-04-07 | 1.2039 | 1.2039 |
| 2026-04-03 | 1.2034 | 1.2034 |
| 2026-04-02 | 1.2031 | 1.2031 |
| 2026-04-01 | 1.2034 | 1.2034 |
| 2026-03-31 | 1.2024 | 1.2024 |
