鹏扬淳旭债券A(020060)
2025-12-26
1.0555
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0555 | 1.0855 |
| 2025-12-25 | 1.0553 | 1.0853 |
| 2025-12-24 | 1.0552 | 1.0852 |
| 2025-12-23 | 1.0550 | 1.0850 |
| 2025-12-22 | 1.0547 | 1.0847 |
| 2025-12-19 | 1.0547 | 1.0847 |
| 2025-12-18 | 1.0543 | 1.0843 |
| 2025-12-17 | 1.0540 | 1.0840 |
| 2025-12-16 | 1.0537 | 1.0837 |
| 2025-12-15 | 1.0535 | 1.0835 |
| 2025-12-12 | 1.0538 | 1.0838 |
| 2025-12-11 | 1.0539 | 1.0839 |
| 2025-12-10 | 1.0535 | 1.0835 |
| 2025-12-09 | 1.0533 | 1.0833 |
| 2025-12-08 | 1.0530 | 1.0830 |
| 2025-12-05 | 1.0529 | 1.0829 |
| 2025-12-04 | 1.0527 | 1.0827 |
| 2025-12-03 | 1.0536 | 1.0836 |
| 2025-12-02 | 1.0541 | 1.0841 |
| 2025-12-01 | 1.0544 | 1.0844 |
| 2025-11-28 | 1.0542 | 1.0842 |
| 2025-11-27 | 1.0541 | 1.0841 |
| 2025-11-26 | 1.0543 | 1.0843 |
| 2025-11-25 | 1.0550 | 1.0850 |
| 2025-11-24 | 1.0553 | 1.0853 |
| 2025-11-21 | 1.0551 | 1.0851 |
| 2025-11-20 | 1.0552 | 1.0852 |
| 2025-11-19 | 1.0551 | 1.0851 |
| 2025-11-18 | 1.0552 | 1.0852 |
| 2025-11-17 | 1.0551 | 1.0851 |
| 2025-11-14 | 1.0548 | 1.0848 |
| 2025-11-13 | 1.0547 | 1.0847 |
| 2025-11-12 | 1.0547 | 1.0847 |
| 2025-11-11 | 1.0544 | 1.0844 |
| 2025-11-10 | 1.0543 | 1.0843 |
| 2025-11-07 | 1.0540 | 1.0840 |
| 2025-11-06 | 1.0542 | 1.0842 |
| 2025-11-05 | 1.0545 | 1.0845 |
| 2025-11-04 | 1.0542 | 1.0842 |
| 2025-11-03 | 1.0543 | 1.0843 |
| 2025-10-31 | 1.0541 | 1.0841 |
| 2025-10-30 | 1.0535 | 1.0835 |
| 2025-10-29 | 1.0531 | 1.0831 |
| 2025-10-28 | 1.0527 | 1.0827 |
| 2025-10-27 | 1.0518 | 1.0818 |
| 2025-10-24 | 1.0516 | 1.0816 |
| 2025-10-23 | 1.0517 | 1.0817 |
| 2025-10-22 | 1.0516 | 1.0816 |
| 2025-10-21 | 1.0515 | 1.0815 |
| 2025-10-20 | 1.0515 | 1.0815 |
| 2025-10-17 | 1.0518 | 1.0818 |
| 2025-10-16 | 1.0514 | 1.0814 |
| 2025-10-15 | 1.0512 | 1.0812 |
| 2025-10-14 | 1.0513 | 1.0813 |
| 2025-10-13 | 1.0513 | 1.0813 |
| 2025-10-10 | 1.0509 | 1.0809 |
| 2025-10-09 | 1.0509 | 1.0809 |
| 2025-09-30 | 1.0506 | 1.0806 |
| 2025-09-29 | 1.0502 | 1.0802 |
| 2025-09-26 | 1.0501 | 1.0801 |
| 2025-09-25 | 1.0499 | 1.0799 |
| 2025-09-24 | 1.0499 | 1.0799 |
| 2025-09-23 | 1.0505 | 1.0805 |
| 2025-09-22 | 1.0509 | 1.0809 |
| 2025-09-19 | 1.0507 | 1.0807 |
| 2025-09-18 | 1.0511 | 1.0811 |
| 2025-09-17 | 1.0514 | 1.0814 |
| 2025-09-16 | 1.0509 | 1.0809 |
| 2025-09-15 | 1.0506 | 1.0806 |
| 2025-09-12 | 1.0503 | 1.0803 |
| 2025-09-11 | 1.0499 | 1.0799 |
| 2025-09-10 | 1.0500 | 1.0800 |
| 2025-09-09 | 1.0508 | 1.0808 |
| 2025-09-08 | 1.0514 | 1.0814 |
| 2025-09-05 | 1.0522 | 1.0822 |
| 2025-09-04 | 1.0530 | 1.0830 |
| 2025-09-03 | 1.0529 | 1.0829 |
| 2025-09-02 | 1.0521 | 1.0821 |
| 2025-09-01 | 1.0517 | 1.0817 |
| 2025-08-29 | 1.0513 | 1.0813 |
| 2025-08-28 | 1.0510 | 1.0810 |
| 2025-08-27 | 1.0514 | 1.0814 |
| 2025-08-26 | 1.0512 | 1.0812 |
| 2025-08-25 | 1.0509 | 1.0809 |
| 2025-08-22 | 1.0504 | 1.0804 |
| 2025-08-21 | 1.0504 | 1.0804 |
| 2025-08-20 | 1.0503 | 1.0803 |
| 2025-08-19 | 1.0504 | 1.0804 |
| 2025-08-18 | 1.0500 | 1.0800 |
| 2025-08-15 | 1.0517 | 1.0817 |
| 2025-08-14 | 1.0521 | 1.0821 |
| 2025-08-13 | 1.0524 | 1.0824 |
| 2025-08-12 | 1.0522 | 1.0822 |
| 2025-08-11 | 1.0531 | 1.0831 |
| 2025-08-08 | 1.0540 | 1.0840 |
| 2025-08-07 | 1.0539 | 1.0839 |
| 2025-08-06 | 1.0536 | 1.0836 |
| 2025-08-05 | 1.0534 | 1.0834 |
| 2025-08-04 | 1.0535 | 1.0835 |
| 2025-08-01 | 1.0535 | 1.0835 |
| 2025-07-31 | 1.0535 | 1.0835 |
| 2025-07-30 | 1.0527 | 1.0827 |
| 2025-07-29 | 1.0519 | 1.0819 |
| 2025-07-28 | 1.0536 | 1.0836 |
| 2025-07-25 | 1.0525 | 1.0825 |
| 2025-07-24 | 1.0523 | 1.0823 |
| 2025-07-23 | 1.0542 | 1.0842 |
| 2025-07-22 | 1.0550 | 1.0850 |
| 2025-07-21 | 1.0559 | 1.0859 |
| 2025-07-18 | 1.0568 | 1.0868 |
| 2025-07-17 | 1.0568 | 1.0868 |
| 2025-07-16 | 1.0568 | 1.0868 |
| 2025-07-15 | 1.0567 | 1.0867 |
| 2025-07-14 | 1.0553 | 1.0853 |
| 2025-07-11 | 1.0559 | 1.0859 |
| 2025-07-10 | 1.0560 | 1.0860 |
| 2025-07-09 | 1.0572 | 1.0872 |
| 2025-07-08 | 1.0572 | 1.0872 |
| 2025-07-07 | 1.0580 | 1.0880 |
| 2025-07-04 | 1.0577 | 1.0877 |
