鹏扬利泽债券D(016172)
2025-04-14
1.1064
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1064 | 1.1964 |
| 2025-04-11 | 1.1062 | 1.1962 |
| 2025-04-10 | 1.1060 | 1.1960 |
| 2025-04-09 | 1.1061 | 1.1961 |
| 2025-04-08 | 1.1060 | 1.1960 |
| 2025-04-07 | 1.1062 | 1.1962 |
| 2025-04-03 | 1.1046 | 1.1946 |
| 2025-04-02 | 1.1036 | 1.1936 |
| 2025-04-01 | 1.1034 | 1.1934 |
| 2025-03-31 | 1.1034 | 1.1934 |
| 2025-03-28 | 1.1032 | 1.1932 |
| 2025-03-27 | 1.1030 | 1.1930 |
| 2025-03-26 | 1.1029 | 1.1929 |
| 2025-03-25 | 1.1028 | 1.1928 |
| 2025-03-24 | 1.1025 | 1.1925 |
| 2025-03-21 | 1.1023 | 1.1923 |
| 2025-03-20 | 1.1019 | 1.1919 |
| 2025-03-19 | 1.1014 | 1.1914 |
| 2025-03-18 | 1.1010 | 1.1910 |
| 2025-03-17 | 1.1007 | 1.1907 |
| 2025-03-14 | 1.1008 | 1.1908 |
| 2025-03-13 | 1.1005 | 1.1905 |
| 2025-03-12 | 1.0999 | 1.1899 |
| 2025-03-11 | 1.0998 | 1.1898 |
| 2025-03-10 | 1.1002 | 1.1902 |
| 2025-03-07 | 1.1003 | 1.1903 |
| 2025-03-06 | 1.1010 | 1.1910 |
| 2025-03-05 | 1.1011 | 1.1911 |
| 2025-03-04 | 1.1009 | 1.1909 |
| 2025-03-03 | 1.1007 | 1.1907 |
| 2025-02-28 | 1.1003 | 1.1903 |
| 2025-02-27 | 1.1004 | 1.1904 |
| 2025-02-26 | 1.1007 | 1.1907 |
| 2025-02-25 | 1.1006 | 1.1906 |
| 2025-02-24 | 1.1009 | 1.1909 |
| 2025-02-21 | 1.1016 | 1.1916 |
| 2025-02-20 | 1.1023 | 1.1923 |
| 2025-02-19 | 1.1028 | 1.1928 |
| 2025-02-18 | 1.1027 | 1.1927 |
| 2025-02-17 | 1.1032 | 1.1932 |
| 2025-02-14 | 1.1036 | 1.1936 |
| 2025-02-13 | 1.1040 | 1.1940 |
| 2025-02-12 | 1.1041 | 1.1941 |
| 2025-02-11 | 1.1041 | 1.1941 |
| 2025-02-10 | 1.1042 | 1.1942 |
| 2025-02-07 | 1.1044 | 1.1944 |
| 2025-02-06 | 1.1040 | 1.1940 |
| 2025-02-05 | 1.1036 | 1.1936 |
| 2025-01-27 | 1.1030 | 1.1930 |
| 2025-01-24 | 1.1024 | 1.1924 |
| 2025-01-23 | 1.1025 | 1.1925 |
| 2025-01-22 | 1.1027 | 1.1927 |
| 2025-01-21 | 1.1025 | 1.1925 |
| 2025-01-20 | 1.1025 | 1.1925 |
| 2025-01-17 | 1.1026 | 1.1926 |
| 2025-01-16 | 1.1028 | 1.1928 |
| 2025-01-15 | 1.1032 | 1.1932 |
| 2025-01-14 | 1.1032 | 1.1932 |
| 2025-01-13 | 1.1033 | 1.1933 |
| 2025-01-10 | 1.1036 | 1.1936 |
| 2025-01-09 | 1.1040 | 1.1940 |
| 2025-01-08 | 1.1043 | 1.1943 |
| 2025-01-07 | 1.1044 | 1.1944 |
| 2025-01-06 | 1.1045 | 1.1945 |
| 2025-01-03 | 1.1043 | 1.1943 |
| 2025-01-02 | 1.1039 | 1.1939 |
| 2024-12-31 | 1.1033 | 1.1933 |
| 2024-12-30 | 1.1027 | 1.1927 |
| 2024-12-27 | 1.1026 | 1.1926 |
| 2024-12-26 | 1.1020 | 1.1920 |
| 2024-12-25 | 1.1023 | 1.1923 |
| 2024-12-24 | 1.1026 | 1.1926 |
| 2024-12-23 | 1.1025 | 1.1925 |
| 2024-12-20 | 1.1022 | 1.1922 |
| 2024-12-19 | 1.1018 | 1.1918 |
| 2024-12-18 | 1.1019 | 1.1919 |
| 2024-12-17 | 1.1019 | 1.1919 |
| 2024-12-16 | 1.1020 | 1.1920 |
| 2024-12-13 | 1.1014 | 1.1914 |
| 2024-12-12 | 1.1008 | 1.1908 |
| 2024-12-11 | 1.1004 | 1.1904 |
| 2024-12-10 | 1.1003 | 1.1903 |
| 2024-12-09 | 1.0997 | 1.1897 |
| 2024-12-06 | 1.0995 | 1.1895 |
| 2024-12-05 | 1.0994 | 1.1894 |
| 2024-12-04 | 1.0993 | 1.1893 |
| 2024-12-03 | 1.0990 | 1.1890 |
| 2024-12-02 | 1.0988 | 1.1888 |
| 2024-11-29 | 1.0978 | 1.1878 |
| 2024-11-28 | 1.0974 | 1.1874 |
| 2024-11-27 | 1.0972 | 1.1872 |
| 2024-11-26 | 1.0971 | 1.1871 |
| 2024-11-25 | 1.0970 | 1.1870 |
| 2024-11-22 | 1.0967 | 1.1867 |
| 2024-11-21 | 1.0966 | 1.1866 |
| 2024-11-20 | 1.0965 | 1.1865 |
| 2024-11-19 | 1.0965 | 1.1865 |
| 2024-11-18 | 1.0965 | 1.1865 |
| 2024-11-15 | 1.0963 | 1.1863 |
| 2024-11-14 | 1.0962 | 1.1862 |
| 2024-11-13 | 1.0962 | 1.1862 |
| 2024-11-12 | 1.0961 | 1.1861 |
| 2024-11-11 | 1.0959 | 1.1859 |
| 2024-11-08 | 1.0957 | 1.1857 |
| 2024-11-07 | 1.0956 | 1.1856 |
| 2024-11-06 | 1.0953 | 1.1853 |
| 2024-11-05 | 1.0952 | 1.1852 |
| 2024-11-04 | 1.0950 | 1.1850 |
| 2024-11-01 | 1.0947 | 1.1847 |
| 2024-10-31 | 1.0944 | 1.1844 |
| 2024-10-30 | 1.0943 | 1.1843 |
| 2024-10-29 | 1.0942 | 1.1842 |
| 2024-10-28 | 1.0943 | 1.1843 |
| 2024-10-25 | 1.0942 | 1.1842 |
| 2024-10-24 | 1.0941 | 1.1841 |
| 2024-10-23 | 1.0942 | 1.1842 |
| 2024-10-22 | 1.0944 | 1.1844 |
| 2024-10-21 | 1.0945 | 1.1845 |
| 2024-10-18 | 1.0944 | 1.1844 |
