鹏扬淳泰一年定开债券发起式(018056)
2025-01-22
1.0456
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0456 | 1.0633 |
| 2025-01-21 | 1.0452 | 1.0629 |
| 2025-01-20 | 1.0452 | 1.0629 |
| 2025-01-17 | 1.0458 | 1.0635 |
| 2025-01-16 | 1.0462 | 1.0639 |
| 2025-01-15 | 1.0468 | 1.0645 |
| 2025-01-14 | 1.0466 | 1.0643 |
| 2025-01-13 | 1.0464 | 1.0641 |
| 2025-01-10 | 1.0470 | 1.0647 |
| 2025-01-09 | 1.0474 | 1.0651 |
| 2025-01-08 | 1.0481 | 1.0658 |
| 2025-01-07 | 1.0481 | 1.0658 |
| 2025-01-06 | 1.0486 | 1.0663 |
| 2025-01-03 | 1.0483 | 1.0660 |
| 2025-01-02 | 1.0475 | 1.0652 |
| 2024-12-31 | 1.0456 | 1.0633 |
| 2024-12-30 | 1.0440 | 1.0617 |
| 2024-12-27 | 1.0439 | 1.0616 |
| 2024-12-26 | 1.0420 | 1.0597 |
| 2024-12-25 | 1.0421 | 1.0598 |
| 2024-12-24 | 1.0427 | 1.0604 |
| 2024-12-23 | 1.0433 | 1.0610 |
| 2024-12-20 | 1.0427 | 1.0604 |
| 2024-12-19 | 1.0416 | 1.0593 |
| 2024-12-18 | 1.0421 | 1.0598 |
| 2024-12-17 | 1.0426 | 1.0603 |
| 2024-12-16 | 1.0431 | 1.0608 |
| 2024-12-13 | 1.0420 | 1.0597 |
| 2024-12-12 | 1.0405 | 1.0582 |
| 2024-12-11 | 1.0402 | 1.0579 |
| 2024-12-10 | 1.0405 | 1.0582 |
| 2024-12-09 | 1.0383 | 1.0560 |
| 2024-12-06 | 1.0380 | 1.0557 |
| 2024-12-05 | 1.0378 | 1.0555 |
| 2024-12-04 | 1.0383 | 1.0560 |
| 2024-12-03 | 1.0383 | 1.0560 |
| 2024-12-02 | 1.0377 | 1.0554 |
| 2024-11-29 | 1.0367 | 1.0544 |
| 2024-11-28 | 1.0347 | 1.0524 |
| 2024-11-27 | 1.0340 | 1.0517 |
| 2024-11-26 | 1.0338 | 1.0515 |
| 2024-11-25 | 1.0321 | 1.0498 |
| 2024-11-22 | 1.0267 | 1.0444 |
| 2024-11-21 | 1.0268 | 1.0445 |
| 2024-11-20 | 1.0251 | 1.0428 |
| 2024-11-19 | 1.0255 | 1.0432 |
| 2024-11-18 | 1.0247 | 1.0424 |
| 2024-11-15 | 1.0240 | 1.0417 |
| 2024-11-14 | 1.0243 | 1.0420 |
| 2024-11-13 | 1.0212 | 1.0389 |
| 2024-11-12 | 1.0200 | 1.0377 |
| 2024-11-11 | 1.0256 | 1.0433 |
| 2024-11-08 | 1.0255 | 1.0432 |
| 2024-11-07 | 1.0254 | 1.0431 |
| 2024-11-06 | 1.0252 | 1.0429 |
| 2024-11-05 | 1.0253 | 1.0430 |
| 2024-11-04 | 1.0253 | 1.0430 |
| 2024-11-01 | 1.0250 | 1.0427 |
| 2024-10-31 | 1.0246 | 1.0423 |
| 2024-10-30 | 1.0244 | 1.0421 |
| 2024-10-29 | 1.0245 | 1.0422 |
| 2024-10-28 | 1.0243 | 1.0420 |
| 2024-10-25 | 1.0241 | 1.0418 |
| 2024-10-24 | 1.0242 | 1.0419 |
| 2024-10-23 | 1.0242 | 1.0419 |
| 2024-10-22 | 1.0249 | 1.0426 |
| 2024-10-21 | 1.0250 | 1.0427 |
| 2024-10-18 | 1.0249 | 1.0426 |
| 2024-10-17 | 1.0247 | 1.0424 |
| 2024-10-16 | 1.0238 | 1.0415 |
| 2024-10-15 | 1.0235 | 1.0412 |
| 2024-10-14 | 1.0225 | 1.0402 |
| 2024-10-11 | 1.0197 | 1.0374 |
| 2024-10-10 | 1.0179 | 1.0356 |
| 2024-10-09 | 1.0170 | 1.0347 |
| 2024-10-08 | 1.0196 | 1.0373 |
| 2024-09-30 | 1.0211 | 1.0388 |
| 2024-09-27 | 1.0244 | 1.0421 |
| 2024-09-26 | 1.0259 | 1.0436 |
| 2024-09-25 | 1.0259 | 1.0436 |
| 2024-09-24 | 1.0254 | 1.0431 |
| 2024-09-23 | 1.0254 | 1.0431 |
| 2024-09-20 | 1.0255 | 1.0432 |
| 2024-09-19 | 1.0256 | 1.0433 |
| 2024-09-18 | 1.0257 | 1.0434 |
| 2024-09-13 | 1.0254 | 1.0431 |
| 2024-09-12 | 1.0253 | 1.0430 |
| 2024-09-11 | 1.0253 | 1.0430 |
| 2024-09-10 | 1.0251 | 1.0428 |
| 2024-09-09 | 1.0251 | 1.0428 |
| 2024-09-06 | 1.0250 | 1.0427 |
| 2024-09-05 | 1.0248 | 1.0425 |
| 2024-09-04 | 1.0246 | 1.0423 |
| 2024-09-03 | 1.0242 | 1.0419 |
| 2024-09-02 | 1.0237 | 1.0414 |
| 2024-08-30 | 1.0229 | 1.0406 |
| 2024-08-29 | 1.0226 | 1.0403 |
| 2024-08-28 | 1.0224 | 1.0401 |
| 2024-08-27 | 1.0223 | 1.0400 |
| 2024-08-26 | 1.0234 | 1.0411 |
| 2024-08-23 | 1.0237 | 1.0414 |
| 2024-08-22 | 1.0239 | 1.0416 |
| 2024-08-21 | 1.0241 | 1.0418 |
| 2024-08-20 | 1.0245 | 1.0422 |
| 2024-08-19 | 1.0246 | 1.0423 |
| 2024-08-16 | 1.0245 | 1.0422 |
| 2024-08-15 | 1.0243 | 1.0420 |
| 2024-08-14 | 1.0245 | 1.0422 |
| 2024-08-13 | 1.0239 | 1.0416 |
| 2024-08-12 | 1.0236 | 1.0413 |
| 2024-08-09 | 1.0251 | 1.0428 |
| 2024-08-08 | 1.0257 | 1.0434 |
| 2024-08-07 | 1.0260 | 1.0437 |
| 2024-08-06 | 1.0260 | 1.0437 |
| 2024-08-05 | 1.0262 | 1.0439 |
| 2024-08-02 | 1.0259 | 1.0436 |
| 2024-08-01 | 1.0256 | 1.0433 |
| 2024-07-31 | 1.0251 | 1.0428 |
| 2024-07-30 | 1.0248 | 1.0425 |
| 2024-07-29 | 1.0245 | 1.0422 |
