鹏扬淳开债券D(014504)
2026-06-05
1.0697
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0697 | 1.1627 |
| 2026-06-04 | 1.0695 | 1.1625 |
| 2026-06-03 | 1.0691 | 1.1621 |
| 2026-06-02 | 1.0688 | 1.1618 |
| 2026-06-01 | 1.0684 | 1.1614 |
| 2026-05-29 | 1.0678 | 1.1608 |
| 2026-05-28 | 1.0675 | 1.1605 |
| 2026-05-27 | 1.0671 | 1.1601 |
| 2026-05-26 | 1.0665 | 1.1595 |
| 2026-05-25 | 1.0663 | 1.1593 |
| 2026-05-22 | 1.0660 | 1.1590 |
| 2026-05-21 | 1.0657 | 1.1587 |
| 2026-05-20 | 1.0654 | 1.1584 |
| 2026-05-19 | 1.0651 | 1.1581 |
| 2026-05-18 | 1.0648 | 1.1578 |
| 2026-05-15 | 1.0646 | 1.1576 |
| 2026-05-14 | 1.0644 | 1.1574 |
| 2026-05-13 | 1.0641 | 1.1571 |
| 2026-05-12 | 1.0639 | 1.1569 |
| 2026-05-11 | 1.0637 | 1.1567 |
| 2026-05-08 | 1.0633 | 1.1563 |
| 2026-05-07 | 1.0631 | 1.1561 |
| 2026-05-06 | 1.0630 | 1.1560 |
| 2026-04-30 | 1.0629 | 1.1559 |
| 2026-04-29 | 1.0629 | 1.1559 |
| 2026-04-28 | 1.0628 | 1.1558 |
| 2026-04-27 | 1.0628 | 1.1558 |
| 2026-04-24 | 1.0628 | 1.1558 |
| 2026-04-23 | 1.0628 | 1.1558 |
| 2026-04-22 | 1.0627 | 1.1557 |
| 2026-04-21 | 1.0621 | 1.1551 |
| 2026-04-20 | 1.0617 | 1.1547 |
| 2026-04-17 | 1.0615 | 1.1545 |
| 2026-04-16 | 1.0611 | 1.1541 |
| 2026-04-15 | 1.0610 | 1.1540 |
| 2026-04-14 | 1.0607 | 1.1537 |
| 2026-04-13 | 1.0605 | 1.1535 |
| 2026-04-10 | 1.0601 | 1.1531 |
| 2026-04-09 | 1.0600 | 1.1530 |
| 2026-04-08 | 1.0595 | 1.1525 |
| 2026-04-07 | 1.0591 | 1.1521 |
| 2026-04-03 | 1.0584 | 1.1514 |
| 2026-04-02 | 1.0579 | 1.1509 |
| 2026-04-01 | 1.0577 | 1.1507 |
| 2026-03-31 | 1.0575 | 1.1505 |
| 2026-03-30 | 1.0573 | 1.1503 |
| 2026-03-27 | 1.0569 | 1.1499 |
| 2026-03-26 | 1.0566 | 1.1496 |
| 2026-03-25 | 1.0564 | 1.1494 |
| 2026-03-24 | 1.0561 | 1.1491 |
| 2026-03-23 | 1.0560 | 1.1490 |
| 2026-03-20 | 1.0558 | 1.1488 |
| 2026-03-19 | 1.0557 | 1.1487 |
| 2026-03-18 | 1.0551 | 1.1481 |
| 2026-03-17 | 1.0550 | 1.1480 |
| 2026-03-16 | 1.0548 | 1.1478 |
| 2026-03-13 | 1.0546 | 1.1476 |
| 2026-03-12 | 1.0544 | 1.1474 |
| 2026-03-11 | 1.0543 | 1.1473 |
| 2026-03-10 | 1.0547 | 1.1477 |
| 2026-03-09 | 1.0546 | 1.1476 |
| 2026-03-06 | 1.0546 | 1.1476 |
| 2026-03-05 | 1.0544 | 1.1474 |
| 2026-03-04 | 1.0541 | 1.1471 |
| 2026-03-03 | 1.0537 | 1.1467 |
| 2026-03-02 | 1.0535 | 1.1465 |
| 2026-02-27 | 1.0531 | 1.1461 |
| 2026-02-26 | 1.0529 | 1.1459 |
| 2026-02-25 | 1.0528 | 1.1458 |
| 2026-02-24 | 1.0531 | 1.1461 |
| 2026-02-13 | 1.0522 | 1.1452 |
| 2026-02-12 | 1.0519 | 1.1449 |
| 2026-02-11 | 1.0514 | 1.1444 |
| 2026-02-10 | 1.0510 | 1.1440 |
| 2026-02-09 | 1.0508 | 1.1438 |
| 2026-02-06 | 1.0504 | 1.1434 |
| 2026-02-05 | 1.0502 | 1.1432 |
| 2026-02-04 | 1.0500 | 1.1430 |
| 2026-02-03 | 1.0500 | 1.1430 |
| 2026-02-02 | 1.0501 | 1.1431 |
| 2026-01-30 | 1.0499 | 1.1429 |
| 2026-01-29 | 1.0499 | 1.1429 |
| 2026-01-28 | 1.0497 | 1.1427 |
| 2026-01-27 | 1.0496 | 1.1426 |
| 2026-01-26 | 1.0497 | 1.1427 |
| 2026-01-23 | 1.0495 | 1.1425 |
| 2026-01-22 | 1.0491 | 1.1421 |
| 2026-01-21 | 1.0484 | 1.1414 |
| 2026-01-20 | 1.0478 | 1.1408 |
| 2026-01-19 | 1.0473 | 1.1403 |
| 2026-01-16 | 1.0471 | 1.1401 |
| 2026-01-15 | 1.0468 | 1.1398 |
| 2026-01-14 | 1.0463 | 1.1393 |
| 2026-01-13 | 1.0465 | 1.1395 |
| 2026-01-12 | 1.0463 | 1.1393 |
| 2026-01-09 | 1.0459 | 1.1389 |
| 2026-01-08 | 1.0457 | 1.1387 |
| 2026-01-07 | 1.0455 | 1.1385 |
| 2026-01-06 | 1.0460 | 1.1390 |
| 2026-01-05 | 1.0465 | 1.1395 |
| 2025-12-31 | 1.0467 | 1.1397 |
| 2025-12-30 | 1.0469 | 1.1399 |
| 2025-12-29 | 1.0468 | 1.1398 |
| 2025-12-26 | 1.0479 | 1.1409 |
| 2025-12-25 | 1.0476 | 1.1406 |
| 2025-12-24 | 1.0473 | 1.1403 |
| 2025-12-23 | 1.0473 | 1.1403 |
| 2025-12-22 | 1.0469 | 1.1399 |
| 2025-12-19 | 1.0468 | 1.1398 |
| 2025-12-18 | 1.0464 | 1.1394 |
| 2025-12-17 | 1.0461 | 1.1391 |
| 2025-12-16 | 1.0459 | 1.1389 |
| 2025-12-15 | 1.0458 | 1.1388 |
| 2025-12-12 | 1.0472 | 1.1402 |
| 2025-12-11 | 1.0470 | 1.1400 |
| 2025-12-10 | 1.0453 | 1.1383 |
| 2025-12-09 | 1.0451 | 1.1381 |
