鹏扬淳泰一年定开债券发起式(018056)
2026-09-17
1.0420
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0420 | 1.0995 |
| 2026-09-16 | 1.0418 | 1.0993 |
| 2026-09-15 | 1.0416 | 1.0991 |
| 2026-09-14 | 1.0414 | 1.0989 |
| 2026-09-11 | 1.0414 | 1.0989 |
| 2026-09-10 | 1.0414 | 1.0989 |
| 2026-09-09 | 1.0414 | 1.0989 |
| 2026-09-08 | 1.0413 | 1.0988 |
| 2026-09-07 | 1.0412 | 1.0987 |
| 2026-09-04 | 1.0410 | 1.0985 |
| 2026-09-03 | 1.0408 | 1.0983 |
| 2026-09-02 | 1.0406 | 1.0981 |
| 2026-09-01 | 1.0406 | 1.0981 |
| 2026-08-31 | 1.0402 | 1.0977 |
| 2026-08-28 | 1.0401 | 1.0976 |
| 2026-08-27 | 1.0403 | 1.0978 |
| 2026-08-26 | 1.0406 | 1.0981 |
| 2026-08-25 | 1.0404 | 1.0979 |
| 2026-08-24 | 1.0403 | 1.0978 |
| 2026-08-21 | 1.0400 | 1.0975 |
| 2026-08-20 | 1.0401 | 1.0976 |
| 2026-08-19 | 1.0403 | 1.0978 |
| 2026-08-18 | 1.0400 | 1.0975 |
| 2026-08-17 | 1.0396 | 1.0971 |
| 2026-08-14 | 1.0394 | 1.0969 |
| 2026-08-13 | 1.0391 | 1.0966 |
| 2026-08-12 | 1.0387 | 1.0962 |
| 2026-08-11 | 1.0386 | 1.0961 |
| 2026-08-10 | 1.0386 | 1.0961 |
| 2026-08-07 | 1.0381 | 1.0956 |
| 2026-08-06 | 1.0379 | 1.0954 |
| 2026-08-05 | 1.0379 | 1.0954 |
| 2026-08-04 | 1.0379 | 1.0954 |
| 2026-08-03 | 1.0377 | 1.0952 |
| 2026-07-31 | 1.0375 | 1.0950 |
| 2026-07-30 | 1.0372 | 1.0947 |
| 2026-07-29 | 1.0368 | 1.0943 |
| 2026-07-28 | 1.0368 | 1.0943 |
| 2026-07-27 | 1.0367 | 1.0942 |
| 2026-07-24 | 1.0366 | 1.0941 |
| 2026-07-23 | 1.0363 | 1.0938 |
| 2026-07-22 | 1.0361 | 1.0936 |
| 2026-07-21 | 1.0357 | 1.0932 |
| 2026-07-20 | 1.0356 | 1.0931 |
| 2026-07-17 | 1.0356 | 1.0931 |
| 2026-07-16 | 1.0355 | 1.0930 |
| 2026-07-15 | 1.0355 | 1.0930 |
| 2026-07-14 | 1.0352 | 1.0927 |
| 2026-07-13 | 1.0352 | 1.0927 |
| 2026-07-10 | 1.0352 | 1.0927 |
| 2026-07-09 | 1.0352 | 1.0927 |
| 2026-07-08 | 1.0351 | 1.0926 |
| 2026-07-07 | 1.0349 | 1.0924 |
| 2026-07-06 | 1.0347 | 1.0922 |
| 2026-07-03 | 1.0344 | 1.0919 |
| 2026-07-02 | 1.0344 | 1.0919 |
| 2026-07-01 | 1.0344 | 1.0919 |
| 2026-06-30 | 1.0348 | 1.0923 |
| 2026-06-29 | 1.0350 | 1.0925 |
| 2026-06-26 | 1.0346 | 1.0921 |
| 2026-06-25 | 1.0344 | 1.0919 |
| 2026-06-24 | 1.0340 | 1.0915 |
| 2026-06-23 | 1.0341 | 1.0916 |
| 2026-06-22 | 1.0343 | 1.0918 |
| 2026-06-18 | 1.0510 | 1.0917 |
| 2026-06-17 | 1.0507 | 1.0914 |
| 2026-06-16 | 1.0502 | 1.0909 |
| 2026-06-15 | 1.0497 | 1.0904 |
| 2026-06-12 | 1.0495 | 1.0902 |
| 2026-06-11 | 1.0496 | 1.0903 |
| 2026-06-10 | 1.0502 | 1.0909 |
| 2026-06-09 | 1.0507 | 1.0914 |
| 2026-06-08 | 1.0510 | 1.0917 |
| 2026-06-05 | 1.0514 | 1.0921 |
| 2026-06-04 | 1.0515 | 1.0922 |
| 2026-06-03 | 1.0513 | 1.0920 |
| 2026-06-02 | 1.0513 | 1.0920 |
| 2026-06-01 | 1.0511 | 1.0918 |
| 2026-05-29 | 1.0506 | 1.0913 |
| 2026-05-28 | 1.0505 | 1.0912 |
| 2026-05-27 | 1.0503 | 1.0910 |
| 2026-05-26 | 1.0499 | 1.0906 |
| 2026-05-25 | 1.0496 | 1.0903 |
| 2026-05-22 | 1.0494 | 1.0901 |
| 2026-05-21 | 1.0493 | 1.0900 |
| 2026-05-20 | 1.0492 | 1.0899 |
| 2026-05-19 | 1.0491 | 1.0898 |
| 2026-05-18 | 1.0487 | 1.0894 |
| 2026-05-15 | 1.0485 | 1.0892 |
| 2026-05-14 | 1.0485 | 1.0892 |
| 2026-05-13 | 1.0485 | 1.0892 |
| 2026-05-12 | 1.0484 | 1.0891 |
| 2026-05-11 | 1.0482 | 1.0889 |
| 2026-05-08 | 1.0479 | 1.0886 |
| 2026-05-07 | 1.0478 | 1.0885 |
| 2026-05-06 | 1.0478 | 1.0885 |
| 2026-04-30 | 1.0478 | 1.0885 |
| 2026-04-29 | 1.0478 | 1.0885 |
| 2026-04-28 | 1.0469 | 1.0876 |
| 2026-04-27 | 1.0467 | 1.0874 |
| 2026-04-24 | 1.0468 | 1.0875 |
| 2026-04-23 | 1.0470 | 1.0877 |
| 2026-04-22 | 1.0472 | 1.0879 |
| 2026-04-21 | 1.0469 | 1.0876 |
| 2026-04-20 | 1.0467 | 1.0874 |
| 2026-04-17 | 1.0464 | 1.0871 |
| 2026-04-16 | 1.0462 | 1.0869 |
| 2026-04-15 | 1.0462 | 1.0869 |
| 2026-04-14 | 1.0461 | 1.0868 |
| 2026-04-13 | 1.0458 | 1.0865 |
| 2026-04-10 | 1.0457 | 1.0864 |
| 2026-04-09 | 1.0457 | 1.0864 |
| 2026-04-08 | 1.0456 | 1.0863 |
| 2026-04-07 | 1.0454 | 1.0861 |
| 2026-04-03 | 1.0449 | 1.0856 |
| 2026-04-02 | 1.0444 | 1.0851 |
| 2026-04-01 | 1.0443 | 1.0850 |
| 2026-03-31 | 1.0443 | 1.0850 |
| 2026-03-30 | 1.0442 | 1.0849 |
| 2026-03-27 | 1.0437 | 1.0844 |
