鹏扬淳开债券D(014504)
2026-09-17
1.0787
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0787 | 1.1717 |
| 2026-09-16 | 1.0786 | 1.1716 |
| 2026-09-15 | 1.0783 | 1.1713 |
| 2026-09-14 | 1.0781 | 1.1711 |
| 2026-09-11 | 1.0778 | 1.1708 |
| 2026-09-10 | 1.0778 | 1.1708 |
| 2026-09-09 | 1.0777 | 1.1707 |
| 2026-09-08 | 1.0776 | 1.1706 |
| 2026-09-07 | 1.0776 | 1.1706 |
| 2026-09-04 | 1.0773 | 1.1703 |
| 2026-09-03 | 1.0772 | 1.1702 |
| 2026-09-02 | 1.0769 | 1.1699 |
| 2026-09-01 | 1.0769 | 1.1699 |
| 2026-08-31 | 1.0766 | 1.1696 |
| 2026-08-28 | 1.0766 | 1.1696 |
| 2026-08-27 | 1.0767 | 1.1697 |
| 2026-08-26 | 1.0767 | 1.1697 |
| 2026-08-25 | 1.0767 | 1.1697 |
| 2026-08-24 | 1.0765 | 1.1695 |
| 2026-08-21 | 1.0764 | 1.1694 |
| 2026-08-20 | 1.0764 | 1.1694 |
| 2026-08-19 | 1.0763 | 1.1693 |
| 2026-08-18 | 1.0762 | 1.1692 |
| 2026-08-17 | 1.0758 | 1.1688 |
| 2026-08-14 | 1.0756 | 1.1686 |
| 2026-08-13 | 1.0755 | 1.1685 |
| 2026-08-12 | 1.0753 | 1.1683 |
| 2026-08-11 | 1.0753 | 1.1683 |
| 2026-08-10 | 1.0752 | 1.1682 |
| 2026-08-07 | 1.0747 | 1.1677 |
| 2026-08-06 | 1.0745 | 1.1675 |
| 2026-08-05 | 1.0743 | 1.1673 |
| 2026-08-04 | 1.0742 | 1.1672 |
| 2026-08-03 | 1.0740 | 1.1670 |
| 2026-07-31 | 1.0736 | 1.1666 |
| 2026-07-30 | 1.0734 | 1.1664 |
| 2026-07-29 | 1.0732 | 1.1662 |
| 2026-07-28 | 1.0732 | 1.1662 |
| 2026-07-27 | 1.0732 | 1.1662 |
| 2026-07-24 | 1.0732 | 1.1662 |
| 2026-07-23 | 1.0728 | 1.1658 |
| 2026-07-22 | 1.0727 | 1.1657 |
| 2026-07-21 | 1.0725 | 1.1655 |
| 2026-07-20 | 1.0725 | 1.1655 |
| 2026-07-17 | 1.0723 | 1.1653 |
| 2026-07-16 | 1.0722 | 1.1652 |
| 2026-07-15 | 1.0721 | 1.1651 |
| 2026-07-14 | 1.0720 | 1.1650 |
| 2026-07-13 | 1.0718 | 1.1648 |
| 2026-07-10 | 1.0716 | 1.1646 |
| 2026-07-09 | 1.0715 | 1.1645 |
| 2026-07-08 | 1.0715 | 1.1645 |
| 2026-07-07 | 1.0714 | 1.1644 |
| 2026-07-06 | 1.0712 | 1.1642 |
| 2026-07-03 | 1.0710 | 1.1640 |
| 2026-07-02 | 1.0710 | 1.1640 |
| 2026-07-01 | 1.0709 | 1.1639 |
| 2026-06-30 | 1.0712 | 1.1642 |
| 2026-06-29 | 1.0712 | 1.1642 |
| 2026-06-26 | 1.0707 | 1.1637 |
| 2026-06-25 | 1.0705 | 1.1635 |
| 2026-06-24 | 1.0702 | 1.1632 |
| 2026-06-23 | 1.0700 | 1.1630 |
| 2026-06-22 | 1.0701 | 1.1631 |
| 2026-06-18 | 1.0698 | 1.1628 |
| 2026-06-17 | 1.0693 | 1.1623 |
| 2026-06-16 | 1.0688 | 1.1618 |
| 2026-06-15 | 1.0686 | 1.1616 |
| 2026-06-12 | 1.0684 | 1.1614 |
| 2026-06-11 | 1.0686 | 1.1616 |
| 2026-06-10 | 1.0692 | 1.1622 |
| 2026-06-09 | 1.0695 | 1.1625 |
| 2026-06-08 | 1.0697 | 1.1627 |
| 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 |
