鹏扬淳旭债券A(020060)
2026-09-22
1.0731
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0731 | 1.1131 |
| 2026-09-21 | 1.0723 | 1.1123 |
| 2026-09-18 | 1.0718 | 1.1118 |
| 2026-09-17 | 1.0713 | 1.1113 |
| 2026-09-16 | 1.0712 | 1.1112 |
| 2026-09-15 | 1.0710 | 1.1110 |
| 2026-09-14 | 1.0708 | 1.1108 |
| 2026-09-11 | 1.0708 | 1.1108 |
| 2026-09-10 | 1.0710 | 1.1110 |
| 2026-09-09 | 1.0712 | 1.1112 |
| 2026-09-08 | 1.0712 | 1.1112 |
| 2026-09-07 | 1.0713 | 1.1113 |
| 2026-09-04 | 1.0709 | 1.1109 |
| 2026-09-03 | 1.0707 | 1.1107 |
| 2026-09-02 | 1.0701 | 1.1101 |
| 2026-09-01 | 1.0703 | 1.1103 |
| 2026-08-31 | 1.0697 | 1.1097 |
| 2026-08-28 | 1.0695 | 1.1095 |
| 2026-08-27 | 1.0696 | 1.1096 |
| 2026-08-26 | 1.0703 | 1.1103 |
| 2026-08-25 | 1.0705 | 1.1105 |
| 2026-08-24 | 1.0705 | 1.1105 |
| 2026-08-21 | 1.0699 | 1.1099 |
| 2026-08-20 | 1.0702 | 1.1102 |
| 2026-08-19 | 1.0707 | 1.1107 |
| 2026-08-18 | 1.0711 | 1.1111 |
| 2026-08-17 | 1.0703 | 1.1103 |
| 2026-08-14 | 1.0700 | 1.1100 |
| 2026-08-13 | 1.0695 | 1.1095 |
| 2026-08-12 | 1.0686 | 1.1086 |
| 2026-08-11 | 1.0686 | 1.1086 |
| 2026-08-10 | 1.0688 | 1.1088 |
| 2026-08-07 | 1.0679 | 1.1079 |
| 2026-08-06 | 1.0670 | 1.1070 |
| 2026-08-05 | 1.0672 | 1.1072 |
| 2026-08-04 | 1.0670 | 1.1070 |
| 2026-08-03 | 1.0668 | 1.1068 |
| 2026-07-31 | 1.0663 | 1.1063 |
| 2026-07-30 | 1.0657 | 1.1057 |
| 2026-07-29 | 1.0647 | 1.1047 |
| 2026-07-28 | 1.0650 | 1.1050 |
| 2026-07-27 | 1.0651 | 1.1051 |
| 2026-07-24 | 1.0647 | 1.1047 |
| 2026-07-23 | 1.0641 | 1.1041 |
| 2026-07-22 | 1.0636 | 1.1036 |
| 2026-07-21 | 1.0626 | 1.1026 |
| 2026-07-20 | 1.0625 | 1.1025 |
| 2026-07-17 | 1.0626 | 1.1026 |
| 2026-07-16 | 1.0623 | 1.1023 |
| 2026-07-15 | 1.0624 | 1.1024 |
| 2026-07-14 | 1.0623 | 1.1023 |
| 2026-07-13 | 1.0622 | 1.1022 |
| 2026-07-10 | 1.0623 | 1.1023 |
| 2026-07-09 | 1.0620 | 1.1020 |
| 2026-07-08 | 1.0619 | 1.1019 |
| 2026-07-07 | 1.0615 | 1.1015 |
| 2026-07-06 | 1.0614 | 1.1014 |
| 2026-07-03 | 1.0610 | 1.1010 |
| 2026-07-02 | 1.0610 | 1.1010 |
| 2026-07-01 | 1.0611 | 1.1011 |
| 2026-06-30 | 1.0616 | 1.1016 |
| 2026-06-29 | 1.0626 | 1.1026 |
| 2026-06-26 | 1.0616 | 1.1016 |
| 2026-06-25 | 1.0614 | 1.1014 |
| 2026-06-24 | 1.0608 | 1.1008 |
| 2026-06-23 | 1.0610 | 1.1010 |
| 2026-06-22 | 1.0613 | 1.1013 |
| 2026-06-18 | 1.0610 | 1.1010 |
| 2026-06-17 | 1.0605 | 1.1005 |
| 2026-06-16 | 1.0600 | 1.1000 |
| 2026-06-15 | 1.0595 | 1.0995 |
| 2026-06-12 | 1.0594 | 1.0994 |
| 2026-06-11 | 1.0593 | 1.0993 |
| 2026-06-10 | 1.0599 | 1.0999 |
| 2026-06-09 | 1.0609 | 1.1009 |
| 2026-06-08 | 1.0616 | 1.1016 |
| 2026-06-05 | 1.0622 | 1.1022 |
| 2026-06-04 | 1.0627 | 1.1027 |
| 2026-06-03 | 1.0620 | 1.1020 |
| 2026-06-02 | 1.0622 | 1.1022 |
| 2026-06-01 | 1.0620 | 1.1020 |
| 2026-05-29 | 1.0612 | 1.1012 |
| 2026-05-28 | 1.0609 | 1.1009 |
| 2026-05-27 | 1.0602 | 1.1002 |
| 2026-05-26 | 1.0592 | 1.0992 |
| 2026-05-25 | 1.0583 | 1.0983 |
| 2026-05-22 | 1.0579 | 1.0979 |
| 2026-05-21 | 1.0579 | 1.0979 |
| 2026-05-20 | 1.0580 | 1.0980 |
| 2026-05-19 | 1.0579 | 1.0979 |
| 2026-05-18 | 1.0571 | 1.0971 |
| 2026-05-15 | 1.0567 | 1.0967 |
| 2026-05-14 | 1.0566 | 1.0966 |
| 2026-05-13 | 1.0567 | 1.0967 |
| 2026-05-12 | 1.0563 | 1.0963 |
| 2026-05-11 | 1.0558 | 1.0958 |
| 2026-05-08 | 1.0552 | 1.0952 |
| 2026-05-07 | 1.0549 | 1.0949 |
| 2026-05-06 | 1.0546 | 1.0946 |
| 2026-04-30 | 1.0552 | 1.0952 |
| 2026-04-29 | 1.0555 | 1.0955 |
| 2026-04-28 | 1.0547 | 1.0947 |
| 2026-04-27 | 1.0543 | 1.0943 |
| 2026-04-24 | 1.0551 | 1.0951 |
| 2026-04-23 | 1.0557 | 1.0957 |
| 2026-04-22 | 1.0563 | 1.0963 |
| 2026-04-21 | 1.0555 | 1.0955 |
| 2026-04-20 | 1.0549 | 1.0949 |
| 2026-04-17 | 1.0546 | 1.0946 |
| 2026-04-16 | 1.0537 | 1.0937 |
| 2026-04-15 | 1.0533 | 1.0933 |
| 2026-04-14 | 1.0527 | 1.0927 |
| 2026-04-13 | 1.0524 | 1.0924 |
| 2026-04-10 | 1.0520 | 1.0920 |
| 2026-04-09 | 1.0519 | 1.0919 |
| 2026-04-08 | 1.0521 | 1.0921 |
| 2026-04-07 | 1.0521 | 1.0921 |
| 2026-04-03 | 1.0519 | 1.0919 |
| 2026-04-02 | 1.0513 | 1.0913 |
| 2026-04-01 | 1.0511 | 1.0911 |
