鹏扬淳开债券D(014504)
2026-04-10
1.0601
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.0450 | 1.1380 |
| 2025-12-05 | 1.0451 | 1.1381 |
| 2025-12-04 | 1.0452 | 1.1382 |
| 2025-12-03 | 1.0462 | 1.1392 |
| 2025-12-02 | 1.0467 | 1.1397 |
| 2025-12-01 | 1.0467 | 1.1397 |
| 2025-11-28 | 1.0473 | 1.1403 |
| 2025-11-27 | 1.0473 | 1.1403 |
| 2025-11-26 | 1.0475 | 1.1405 |
| 2025-11-25 | 1.0480 | 1.1410 |
| 2025-11-24 | 1.0483 | 1.1413 |
| 2025-11-21 | 1.0482 | 1.1412 |
| 2025-11-20 | 1.0483 | 1.1413 |
| 2025-11-19 | 1.0484 | 1.1414 |
| 2025-11-18 | 1.0483 | 1.1413 |
| 2025-11-17 | 1.0480 | 1.1410 |
| 2025-11-14 | 1.0475 | 1.1405 |
| 2025-11-13 | 1.0474 | 1.1404 |
| 2025-11-12 | 1.0474 | 1.1404 |
| 2025-11-11 | 1.0481 | 1.1411 |
| 2025-11-10 | 1.0470 | 1.1400 |
| 2025-11-07 | 1.0469 | 1.1399 |
| 2025-11-06 | 1.0470 | 1.1400 |
| 2025-11-05 | 1.0474 | 1.1404 |
| 2025-11-04 | 1.0469 | 1.1399 |
| 2025-11-03 | 1.0462 | 1.1392 |
| 2025-10-31 | 1.0456 | 1.1386 |
| 2025-10-30 | 1.0447 | 1.1377 |
| 2025-10-29 | 1.0443 | 1.1373 |
| 2025-10-28 | 1.0433 | 1.1363 |
| 2025-10-27 | 1.0424 | 1.1354 |
| 2025-10-24 | 1.0420 | 1.1350 |
| 2025-10-23 | 1.0417 | 1.1347 |
| 2025-10-22 | 1.0418 | 1.1348 |
| 2025-10-21 | 1.0415 | 1.1345 |
| 2025-10-20 | 1.0415 | 1.1345 |
| 2025-10-17 | 1.0414 | 1.1344 |
| 2025-10-16 | 1.0407 | 1.1337 |
| 2025-10-15 | 1.0401 | 1.1331 |
| 2025-10-14 | 1.0402 | 1.1332 |
