鹏扬丰利一年持有债券C(013580)
2026-06-08
1.1912
-0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.1912 | 1.1912 |
| 2026-06-08 | 1.1912 | 1.1912 |
| 2026-06-05 | 1.1916 | 1.1916 |
| 2026-06-04 | 1.1915 | 1.1915 |
| 2026-06-03 | 1.1920 | 1.1920 |
| 2026-06-02 | 1.1918 | 1.1918 |
| 2026-06-01 | 1.1917 | 1.1917 |
| 2026-05-29 | 1.1910 | 1.1910 |
| 2026-05-28 | 1.1910 | 1.1910 |
| 2026-05-27 | 1.1906 | 1.1906 |
| 2026-05-26 | 1.1907 | 1.1907 |
| 2026-05-25 | 1.1907 | 1.1907 |
| 2026-05-22 | 1.1907 | 1.1907 |
| 2026-05-21 | 1.1905 | 1.1905 |
| 2026-05-20 | 1.1909 | 1.1909 |
| 2026-05-19 | 1.1910 | 1.1910 |
| 2026-05-18 | 1.1903 | 1.1903 |
| 2026-05-15 | 1.1903 | 1.1903 |
| 2026-05-14 | 1.1905 | 1.1905 |
| 2026-05-13 | 1.1912 | 1.1912 |
| 2026-05-12 | 1.1908 | 1.1908 |
| 2026-05-11 | 1.1912 | 1.1912 |
| 2026-05-08 | 1.1909 | 1.1909 |
| 2026-05-07 | 1.1908 | 1.1908 |
| 2026-05-06 | 1.1905 | 1.1905 |
| 2026-04-30 | 1.1901 | 1.1901 |
| 2026-04-29 | 1.1898 | 1.1898 |
| 2026-04-28 | 1.1894 | 1.1894 |
| 2026-04-27 | 1.1897 | 1.1897 |
| 2026-04-24 | 1.1897 | 1.1897 |
| 2026-04-23 | 1.1896 | 1.1896 |
| 2026-04-22 | 1.1898 | 1.1898 |
| 2026-04-21 | 1.1894 | 1.1894 |
| 2026-04-20 | 1.1895 | 1.1895 |
| 2026-04-17 | 1.1894 | 1.1894 |
| 2026-04-16 | 1.1892 | 1.1892 |
| 2026-04-15 | 1.1886 | 1.1886 |
| 2026-04-14 | 1.1885 | 1.1885 |
| 2026-04-13 | 1.1881 | 1.1881 |
| 2026-04-10 | 1.1884 | 1.1884 |
| 2026-04-09 | 1.1885 | 1.1885 |
| 2026-04-08 | 1.1887 | 1.1887 |
| 2026-04-07 | 1.1874 | 1.1874 |
| 2026-04-03 | 1.1869 | 1.1869 |
| 2026-04-02 | 1.1867 | 1.1867 |
| 2026-04-01 | 1.1870 | 1.1870 |
| 2026-03-31 | 1.1860 | 1.1860 |
| 2026-03-30 | 1.1861 | 1.1861 |
| 2026-03-27 | 1.1863 | 1.1863 |
| 2026-03-26 | 1.1859 | 1.1859 |
| 2026-03-25 | 1.1864 | 1.1864 |
| 2026-03-24 | 1.1856 | 1.1856 |
| 2026-03-23 | 1.1843 | 1.1843 |
| 2026-03-20 | 1.1847 | 1.1847 |
| 2026-03-19 | 1.1848 | 1.1848 |
| 2026-03-18 | 1.1855 | 1.1855 |
| 2026-03-17 | 1.1848 | 1.1848 |
| 2026-03-16 | 1.1855 | 1.1855 |
| 2026-03-13 | 1.1856 | 1.1856 |
| 2026-03-12 | 1.1859 | 1.1859 |
| 2026-03-11 | 1.1866 | 1.1866 |
| 2026-03-10 | 1.1863 | 1.1863 |
| 2026-03-09 | 1.1858 | 1.1858 |
| 2026-03-06 | 1.1862 | 1.1862 |
| 2026-03-05 | 1.1858 | 1.1858 |
| 2026-03-04 | 1.1856 | 1.1856 |
| 2026-03-03 | 1.1855 | 1.1855 |
| 2026-03-02 | 1.1866 | 1.1866 |
| 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 |
