鹏扬丰利一年持有债券C(013580)
2025-12-29
1.1760
-0.0510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.1638 | 1.1638 |
| 2025-08-29 | 1.1647 | 1.1647 |
| 2025-08-28 | 1.1653 | 1.1653 |
| 2025-08-27 | 1.1656 | 1.1656 |
| 2025-08-26 | 1.1698 | 1.1698 |
| 2025-08-25 | 1.1689 | 1.1689 |
| 2025-08-22 | 1.1675 | 1.1675 |
| 2025-08-21 | 1.1665 | 1.1665 |
| 2025-08-20 | 1.1657 | 1.1657 |
| 2025-08-19 | 1.1649 | 1.1649 |
| 2025-08-18 | 1.1644 | 1.1644 |
| 2025-08-15 | 1.1643 | 1.1643 |
| 2025-08-14 | 1.1629 | 1.1629 |
| 2025-08-13 | 1.1636 | 1.1636 |
| 2025-08-12 | 1.1630 | 1.1630 |
| 2025-08-11 | 1.1641 | 1.1641 |
| 2025-08-08 | 1.1634 | 1.1634 |
| 2025-08-07 | 1.1631 | 1.1631 |
| 2025-08-06 | 1.1629 | 1.1629 |
| 2025-08-05 | 1.1621 | 1.1621 |
| 2025-08-04 | 1.1608 | 1.1608 |
| 2025-08-01 | 1.1589 | 1.1589 |
| 2025-07-31 | 1.1581 | 1.1581 |
| 2025-07-30 | 1.1584 | 1.1584 |
| 2025-07-29 | 1.1581 | 1.1581 |
| 2025-07-28 | 1.1592 | 1.1592 |
| 2025-07-25 | 1.1597 | 1.1597 |
| 2025-07-24 | 1.1602 | 1.1602 |
| 2025-07-23 | 1.1605 | 1.1605 |
| 2025-07-22 | 1.1616 | 1.1616 |
| 2025-07-21 | 1.1614 | 1.1614 |
| 2025-07-18 | 1.1608 | 1.1608 |
| 2025-07-17 | 1.1603 | 1.1603 |
| 2025-07-16 | 1.1587 | 1.1587 |
| 2025-07-15 | 1.1579 | 1.1579 |
| 2025-07-14 | 1.1579 | 1.1579 |
| 2025-07-11 | 1.1591 | 1.1591 |
| 2025-07-10 | 1.1593 | 1.1593 |
| 2025-07-09 | 1.1592 | 1.1592 |
| 2025-07-08 | 1.1595 | 1.1595 |
| 2025-07-07 | 1.1587 | 1.1587 |
