鹏扬淳开债券D(014504)
2025-06-30
1.0469
-0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0469 | 1.1399 |
| 2025-06-27 | 1.0475 | 1.1405 |
| 2025-06-26 | 1.0473 | 1.1403 |
| 2025-06-25 | 1.0475 | 1.1405 |
| 2025-06-24 | 1.0484 | 1.1414 |
| 2025-06-23 | 1.0493 | 1.1423 |
| 2025-06-20 | 1.0489 | 1.1419 |
| 2025-06-19 | 1.0480 | 1.1410 |
| 2025-06-18 | 1.0471 | 1.1401 |
| 2025-06-17 | 1.0466 | 1.1396 |
| 2025-06-16 | 1.0458 | 1.1388 |
| 2025-06-13 | 1.0454 | 1.1384 |
| 2025-06-12 | 1.0452 | 1.1382 |
| 2025-06-11 | 1.0448 | 1.1378 |
| 2025-06-10 | 1.0440 | 1.1370 |
| 2025-06-09 | 1.0436 | 1.1366 |
| 2025-06-06 | 1.0427 | 1.1357 |
| 2025-06-05 | 1.0421 | 1.1351 |
| 2025-06-04 | 1.0419 | 1.1349 |
| 2025-06-03 | 1.0418 | 1.1348 |
| 2025-05-30 | 1.0416 | 1.1346 |
| 2025-05-29 | 1.0407 | 1.1337 |
| 2025-05-28 | 1.0416 | 1.1346 |
| 2025-05-27 | 1.0418 | 1.1348 |
| 2025-05-26 | 1.0420 | 1.1350 |
| 2025-05-23 | 1.0415 | 1.1345 |
| 2025-05-22 | 1.0414 | 1.1344 |
| 2025-05-21 | 1.0412 | 1.1342 |
| 2025-05-20 | 1.0412 | 1.1342 |
| 2025-05-19 | 1.0408 | 1.1338 |
| 2025-05-16 | 1.0404 | 1.1334 |
| 2025-05-15 | 1.0408 | 1.1338 |
| 2025-05-14 | 1.0407 | 1.1337 |
| 2025-05-13 | 1.0405 | 1.1335 |
| 2025-05-12 | 1.0402 | 1.1332 |
| 2025-05-09 | 1.0416 | 1.1346 |
| 2025-05-08 | 1.0408 | 1.1338 |
| 2025-05-07 | 1.0397 | 1.1327 |
| 2025-05-06 | 1.0398 | 1.1328 |
| 2025-04-30 | 1.0391 | 1.1321 |
| 2025-04-29 | 1.0386 | 1.1316 |
| 2025-04-28 | 1.0376 | 1.1306 |
| 2025-04-25 | 1.0371 | 1.1301 |
| 2025-04-24 | 1.0373 | 1.1303 |
| 2025-04-23 | 1.0374 | 1.1304 |
| 2025-04-22 | 1.0378 | 1.1308 |
| 2025-04-21 | 1.0376 | 1.1306 |
| 2025-04-18 | 1.0379 | 1.1309 |
| 2025-04-17 | 1.0379 | 1.1309 |
| 2025-04-16 | 1.0380 | 1.1310 |
| 2025-04-15 | 1.0378 | 1.1308 |
| 2025-04-14 | 1.0378 | 1.1308 |
| 2025-04-11 | 1.0378 | 1.1308 |
| 2025-04-10 | 1.0376 | 1.1306 |
| 2025-04-09 | 1.0379 | 1.1309 |
| 2025-04-08 | 1.0380 | 1.1310 |
| 2025-04-07 | 1.0392 | 1.1322 |
| 2025-04-03 | 1.0361 | 1.1291 |
| 2025-04-02 | 1.0334 | 1.1264 |
| 2025-04-01 | 1.0330 | 1.1260 |
| 2025-03-31 | 1.0328 | 1.1258 |
| 2025-03-28 | 1.0326 | 1.1256 |
| 2025-03-27 | 1.0325 | 1.1255 |
| 2025-03-26 | 1.0322 | 1.1252 |
| 2025-03-25 | 1.0319 | 1.1249 |
| 2025-03-24 | 1.0311 | 1.1241 |
| 2025-03-21 | 1.0308 | 1.1238 |
| 2025-03-20 | 1.0302 | 1.1232 |
| 2025-03-19 | 1.0294 | 1.1224 |
| 2025-03-18 | 1.0290 | 1.1220 |
| 2025-03-17 | 1.0289 | 1.1219 |
| 2025-03-14 | 1.0291 | 1.1221 |
| 2025-03-13 | 1.0289 | 1.1219 |
| 2025-03-12 | 1.0285 | 1.1215 |
| 2025-03-11 | 1.0279 | 1.1209 |
| 2025-03-10 | 1.0297 | 1.1227 |
| 2025-03-07 | 1.0300 | 1.1230 |
| 2025-03-06 | 1.0316 | 1.1246 |
| 2025-03-05 | 1.0321 | 1.1251 |
| 2025-03-04 | 1.0322 | 1.1252 |
| 2025-03-03 | 1.0319 | 1.1249 |
| 2025-02-28 | 1.0315 | 1.1245 |
| 2025-02-27 | 1.0313 | 1.1243 |
| 2025-02-26 | 1.0318 | 1.1248 |
| 2025-02-25 | 1.0318 | 1.1248 |
| 2025-02-24 | 1.0324 | 1.1254 |
| 2025-02-21 | 1.0337 | 1.1267 |
| 2025-02-20 | 1.0350 | 1.1280 |
| 2025-02-19 | 1.0358 | 1.1288 |
| 2025-02-18 | 1.0358 | 1.1288 |
| 2025-02-17 | 1.0366 | 1.1296 |
| 2025-02-14 | 1.0375 | 1.1305 |
| 2025-02-13 | 1.0383 | 1.1313 |
| 2025-02-12 | 1.0384 | 1.1314 |
| 2025-02-11 | 1.0383 | 1.1313 |
| 2025-02-10 | 1.0386 | 1.1316 |
| 2025-02-07 | 1.0392 | 1.1322 |
| 2025-02-06 | 1.0390 | 1.1320 |
| 2025-02-05 | 1.0382 | 1.1312 |
| 2025-01-27 | 1.0375 | 1.1305 |
| 2025-01-24 | 1.0361 | 1.1291 |
| 2025-01-23 | 1.0364 | 1.1294 |
| 2025-01-22 | 1.0369 | 1.1299 |
| 2025-01-21 | 1.0366 | 1.1296 |
| 2025-01-20 | 1.0365 | 1.1295 |
| 2025-01-17 | 1.0369 | 1.1299 |
| 2025-01-16 | 1.0371 | 1.1301 |
| 2025-01-15 | 1.0377 | 1.1307 |
| 2025-01-14 | 1.0374 | 1.1304 |
| 2025-01-13 | 1.0371 | 1.1301 |
| 2025-01-10 | 1.0379 | 1.1309 |
| 2025-01-09 | 1.0382 | 1.1312 |
| 2025-01-08 | 1.0392 | 1.1322 |
| 2025-01-07 | 1.0393 | 1.1323 |
| 2025-01-06 | 1.0398 | 1.1328 |
| 2025-01-03 | 1.0395 | 1.1325 |
