鹏扬利沣短债D(018666)
2025-06-06
1.0664
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0664 | 1.1764 |
| 2025-06-05 | 1.0663 | 1.1763 |
| 2025-06-04 | 1.0663 | 1.1763 |
| 2025-06-03 | 1.0663 | 1.1763 |
| 2025-05-30 | 1.0662 | 1.1762 |
| 2025-05-29 | 1.0661 | 1.1761 |
| 2025-05-28 | 1.0662 | 1.1762 |
| 2025-05-27 | 1.0663 | 1.1763 |
| 2025-05-26 | 1.0663 | 1.1763 |
| 2025-05-23 | 1.0662 | 1.1762 |
| 2025-05-22 | 1.0662 | 1.1762 |
| 2025-05-21 | 1.0661 | 1.1761 |
| 2025-05-20 | 1.0661 | 1.1761 |
| 2025-05-19 | 1.0660 | 1.1760 |
| 2025-05-16 | 1.0659 | 1.1759 |
| 2025-05-15 | 1.0659 | 1.1759 |
| 2025-05-14 | 1.0658 | 1.1758 |
| 2025-05-13 | 1.0657 | 1.1757 |
| 2025-05-12 | 1.0656 | 1.1756 |
| 2025-05-09 | 1.0655 | 1.1755 |
| 2025-05-08 | 1.0654 | 1.1754 |
| 2025-05-07 | 1.0651 | 1.1751 |
| 2025-05-06 | 1.0650 | 1.1750 |
| 2025-04-30 | 1.0648 | 1.1748 |
| 2025-04-29 | 1.0647 | 1.1747 |
| 2025-04-28 | 1.0646 | 1.1746 |
| 2025-04-25 | 1.0645 | 1.1745 |
| 2025-04-24 | 1.0645 | 1.1745 |
| 2025-04-23 | 1.0645 | 1.1745 |
| 2025-04-22 | 1.0645 | 1.1745 |
| 2025-04-21 | 1.0645 | 1.1745 |
| 2025-04-18 | 1.0644 | 1.1744 |
| 2025-04-17 | 1.0644 | 1.1744 |
| 2025-04-16 | 1.0644 | 1.1744 |
| 2025-04-15 | 1.0644 | 1.1744 |
| 2025-04-14 | 1.0643 | 1.1743 |
| 2025-04-11 | 1.0643 | 1.1743 |
| 2025-04-10 | 1.0641 | 1.1741 |
| 2025-04-09 | 1.0641 | 1.1741 |
| 2025-04-08 | 1.0641 | 1.1741 |
| 2025-04-07 | 1.0641 | 1.1741 |
| 2025-04-03 | 1.0634 | 1.1734 |
| 2025-04-02 | 1.0629 | 1.1729 |
| 2025-04-01 | 1.0628 | 1.1728 |
| 2025-03-31 | 1.0627 | 1.1727 |
| 2025-03-28 | 1.0625 | 1.1725 |
| 2025-03-27 | 1.0624 | 1.1724 |
| 2025-03-26 | 1.0622 | 1.1722 |
| 2025-03-25 | 1.0619 | 1.1719 |
| 2025-03-24 | 1.0617 | 1.1717 |
| 2025-03-21 | 1.0615 | 1.1715 |
| 2025-03-20 | 1.0612 | 1.1712 |
| 2025-03-19 | 1.0610 | 1.1710 |
| 2025-03-18 | 1.0608 | 1.1708 |
| 2025-03-17 | 1.0607 | 1.1707 |
| 2025-03-14 | 1.0606 | 1.1706 |
| 2025-03-13 | 1.0603 | 1.1703 |
| 2025-03-12 | 1.0600 | 1.1700 |
| 2025-03-11 | 1.0600 | 1.1700 |
| 2025-03-10 | 1.0600 | 1.1700 |
| 2025-03-07 | 1.0600 | 1.1700 |
| 2025-03-06 | 1.0603 | 1.1703 |
| 2025-03-05 | 1.0603 | 1.1703 |
| 2025-03-04 | 1.0602 | 1.1702 |
| 2025-03-03 | 1.0600 | 1.1700 |
| 2025-02-28 | 1.0597 | 1.1697 |
| 2025-02-27 | 1.0597 | 1.1697 |
| 2025-02-26 | 1.0599 | 1.1699 |
| 2025-02-25 | 1.0598 | 1.1698 |
| 2025-02-24 | 1.0600 | 1.1700 |
| 2025-02-21 | 1.0603 | 1.1703 |
| 2025-02-20 | 1.0606 | 1.1706 |
| 2025-02-19 | 1.0608 | 1.1708 |
| 2025-02-18 | 1.0608 | 1.1708 |
| 2025-02-17 | 1.0611 | 1.1711 |
| 2025-02-14 | 1.0612 | 1.1712 |
| 2025-02-13 | 1.0613 | 1.1713 |
| 2025-02-12 | 1.0613 | 1.1713 |
| 2025-02-11 | 1.0613 | 1.1713 |
| 2025-02-10 | 1.0613 | 1.1713 |
| 2025-02-07 | 1.0611 | 1.1711 |
| 2025-02-06 | 1.0608 | 1.1708 |
| 2025-02-05 | 1.0606 | 1.1706 |
| 2025-01-27 | 1.0596 | 1.1696 |
| 2025-01-24 | 1.0586 | 1.1686 |
| 2025-01-23 | 1.0581 | 1.1681 |
| 2025-01-22 | 1.0583 | 1.1683 |
| 2025-01-21 | 1.0580 | 1.1680 |
| 2025-01-20 | 1.0580 | 1.1680 |
| 2025-01-17 | 1.0579 | 1.1679 |
| 2025-01-16 | 1.0580 | 1.1680 |
| 2025-01-15 | 1.0581 | 1.1681 |
| 2025-01-14 | 1.0582 | 1.1682 |
| 2025-01-13 | 1.0583 | 1.1683 |
| 2025-01-10 | 1.0580 | 1.1680 |
| 2025-01-09 | 1.0582 | 1.1682 |
| 2025-01-08 | 1.0585 | 1.1685 |
| 2025-01-07 | 1.0585 | 1.1685 |
| 2025-01-06 | 1.0586 | 1.1686 |
| 2025-01-03 | 1.0584 | 1.1684 |
| 2025-01-02 | 1.0581 | 1.1681 |
| 2024-12-31 | 1.0578 | 1.1678 |
| 2024-12-30 | 1.0576 | 1.1676 |
| 2024-12-27 | 1.0576 | 1.1676 |
| 2024-12-26 | 1.0575 | 1.1675 |
| 2024-12-25 | 1.0575 | 1.1675 |
| 2024-12-24 | 1.0577 | 1.1677 |
| 2024-12-23 | 1.0577 | 1.1677 |
| 2024-12-20 | 1.0576 | 1.1676 |
| 2024-12-19 | 1.0574 | 1.1674 |
| 2024-12-18 | 1.0574 | 1.1674 |
| 2024-12-17 | 1.0575 | 1.1675 |
| 2024-12-16 | 1.1677 | 1.1677 |
| 2024-12-13 | 1.1677 | 1.1677 |
| 2024-12-12 | 1.1675 | 1.1675 |
| 2024-12-11 | 1.1676 | 1.1676 |
| 2024-12-10 | 1.1675 | 1.1675 |
