鹏扬丰利一年持有债券C(013580)
2026-02-27
1.1866
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1866 | 1.1866 |
| 2026-02-26 | 1.1866 | 1.1866 |
| 2026-02-25 | 1.1878 | 1.1878 |
| 2026-02-24 | 1.1879 | 1.1879 |
| 2026-02-13 | 1.1865 | 1.1865 |
| 2026-02-12 | 1.1868 | 1.1868 |
| 2026-02-11 | 1.1865 | 1.1865 |
| 2026-02-10 | 1.1861 | 1.1861 |
| 2026-02-09 | 1.1863 | 1.1863 |
| 2026-02-06 | 1.1852 | 1.1852 |
| 2026-02-05 | 1.1844 | 1.1844 |
| 2026-02-04 | 1.1850 | 1.1850 |
| 2026-02-03 | 1.1848 | 1.1848 |
| 2026-02-02 | 1.1828 | 1.1828 |
| 2026-01-30 | 1.1846 | 1.1846 |
| 2026-01-29 | 1.1861 | 1.1861 |
| 2026-01-28 | 1.1867 | 1.1867 |
| 2026-01-27 | 1.1861 | 1.1861 |
| 2026-01-26 | 1.1856 | 1.1856 |
| 2026-01-23 | 1.1864 | 1.1864 |
| 2026-01-22 | 1.1851 | 1.1851 |
| 2026-01-21 | 1.1842 | 1.1842 |
| 2026-01-20 | 1.1829 | 1.1829 |
| 2026-01-19 | 1.1831 | 1.1831 |
| 2026-01-16 | 1.1823 | 1.1823 |
| 2026-01-15 | 1.1816 | 1.1816 |
| 2026-01-14 | 1.1813 | 1.1813 |
| 2026-01-13 | 1.1809 | 1.1809 |
| 2026-01-12 | 1.1814 | 1.1814 |
| 2026-01-09 | 1.1806 | 1.1806 |
| 2026-01-08 | 1.1792 | 1.1792 |
| 2026-01-07 | 1.1787 | 1.1787 |
| 2026-01-06 | 1.1787 | 1.1787 |
| 2026-01-05 | 1.1779 | 1.1779 |
| 2025-12-31 | 1.1764 | 1.1764 |
| 2025-12-30 | 1.1762 | 1.1762 |
| 2025-12-29 | 1.1760 | 1.1760 |
| 2025-12-26 | 1.1766 | 1.1766 |
| 2025-12-25 | 1.1769 | 1.1769 |
| 2025-12-24 | 1.1760 | 1.1760 |
| 2025-12-23 | 1.1749 | 1.1749 |
| 2025-12-22 | 1.1747 | 1.1747 |
| 2025-12-19 | 1.1742 | 1.1742 |
| 2025-12-18 | 1.1736 | 1.1736 |
| 2025-12-17 | 1.1732 | 1.1732 |
| 2025-12-16 | 1.1720 | 1.1720 |
| 2025-12-15 | 1.1728 | 1.1728 |
| 2025-12-12 | 1.1732 | 1.1732 |
| 2025-12-11 | 1.1727 | 1.1727 |
| 2025-12-10 | 1.1725 | 1.1725 |
| 2025-12-09 | 1.1720 | 1.1720 |
| 2025-12-08 | 1.1726 | 1.1726 |
| 2025-12-05 | 1.1724 | 1.1724 |
| 2025-12-04 | 1.1717 | 1.1717 |
| 2025-12-03 | 1.1724 | 1.1724 |
| 2025-12-02 | 1.1726 | 1.1726 |
| 2025-12-01 | 1.1732 | 1.1732 |
| 2025-11-28 | 1.1728 | 1.1728 |
| 2025-11-27 | 1.1724 | 1.1724 |
| 2025-11-26 | 1.1734 | 1.1734 |
| 2025-11-25 | 1.1748 | 1.1748 |
| 2025-11-24 | 1.1749 | 1.1749 |
| 2025-11-21 | 1.1744 | 1.1744 |
| 2025-11-20 | 1.1753 | 1.1753 |
| 2025-11-19 | 1.1757 | 1.1757 |
| 2025-11-18 | 1.1755 | 1.1755 |
| 2025-11-17 | 1.1760 | 1.1760 |
| 2025-11-14 | 1.1759 | 1.1759 |
| 2025-11-13 | 1.1770 | 1.1770 |
| 2025-11-12 | 1.1756 | 1.1756 |
| 2025-11-11 | 1.1755 | 1.1755 |
| 2025-11-10 | 1.1750 | 1.1750 |
| 2025-11-07 | 1.1743 | 1.1743 |
| 2025-11-06 | 1.1743 | 1.1743 |
| 2025-11-05 | 1.1737 | 1.1737 |
| 2025-11-04 | 1.1727 | 1.1727 |
| 2025-11-03 | 1.1737 | 1.1737 |
| 2025-10-31 | 1.1730 | 1.1730 |
| 2025-10-30 | 1.1720 | 1.1720 |
| 2025-10-29 | 1.1729 | 1.1729 |
| 2025-10-28 | 1.1715 | 1.1715 |
| 2025-10-27 | 1.1702 | 1.1702 |
| 2025-10-24 | 1.1694 | 1.1694 |
| 2025-10-23 | 1.1686 | 1.1686 |
| 2025-10-22 | 1.1682 | 1.1682 |
| 2025-10-21 | 1.1685 | 1.1685 |
| 2025-10-20 | 1.1674 | 1.1674 |
| 2025-10-17 | 1.1674 | 1.1674 |
| 2025-10-16 | 1.1678 | 1.1678 |
| 2025-10-15 | 1.1683 | 1.1683 |
| 2025-10-14 | 1.1676 | 1.1676 |
| 2025-10-13 | 1.1687 | 1.1687 |
| 2025-10-10 | 1.1680 | 1.1680 |
| 2025-10-09 | 1.1682 | 1.1682 |
| 2025-09-30 | 1.1670 | 1.1670 |
| 2025-09-29 | 1.1655 | 1.1655 |
| 2025-09-26 | 1.1639 | 1.1639 |
| 2025-09-25 | 1.1641 | 1.1641 |
| 2025-09-24 | 1.1641 | 1.1641 |
| 2025-09-23 | 1.1634 | 1.1634 |
| 2025-09-22 | 1.1638 | 1.1638 |
| 2025-09-19 | 1.1645 | 1.1645 |
| 2025-09-18 | 1.1654 | 1.1654 |
| 2025-09-17 | 1.1670 | 1.1670 |
| 2025-09-16 | 1.1663 | 1.1663 |
| 2025-09-15 | 1.1659 | 1.1659 |
| 2025-09-12 | 1.1665 | 1.1665 |
| 2025-09-11 | 1.1658 | 1.1658 |
| 2025-09-10 | 1.1642 | 1.1642 |
| 2025-09-09 | 1.1668 | 1.1668 |
| 2025-09-08 | 1.1689 | 1.1689 |
| 2025-09-05 | 1.1678 | 1.1678 |
| 2025-09-04 | 1.1645 | 1.1645 |
| 2025-09-03 | 1.1642 | 1.1642 |
| 2025-09-02 | 1.1630 | 1.1630 |
