鹏扬淳旭债券A(020060)
2026-06-23
1.0610
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.0514 | 1.0914 |
| 2026-03-30 | 1.0514 | 1.0914 |
| 2026-03-27 | 1.0506 | 1.0906 |
| 2026-03-26 | 1.0502 | 1.0902 |
| 2026-03-25 | 1.0500 | 1.0900 |
| 2026-03-24 | 1.0500 | 1.0900 |
| 2026-03-23 | 1.0501 | 1.0901 |
| 2026-03-20 | 1.0502 | 1.0902 |
| 2026-03-19 | 1.0502 | 1.0902 |
| 2026-03-18 | 1.0500 | 1.0900 |
| 2026-03-17 | 1.0495 | 1.0895 |
| 2026-03-16 | 1.0493 | 1.0893 |
| 2026-03-13 | 1.0495 | 1.0895 |
| 2026-03-12 | 1.0492 | 1.0892 |
| 2026-03-11 | 1.0488 | 1.0888 |
| 2026-03-10 | 1.0488 | 1.0888 |
| 2026-03-09 | 1.0487 | 1.0887 |
| 2026-03-06 | 1.0495 | 1.0895 |
| 2026-03-05 | 1.0494 | 1.0894 |
| 2026-03-04 | 1.0494 | 1.0894 |
| 2026-03-03 | 1.0490 | 1.0890 |
| 2026-03-02 | 1.0488 | 1.0888 |
| 2026-02-27 | 1.0481 | 1.0881 |
| 2026-02-26 | 1.0480 | 1.0880 |
| 2026-02-25 | 1.0486 | 1.0886 |
| 2026-02-24 | 1.0491 | 1.0891 |
| 2026-02-13 | 1.0485 | 1.0885 |
| 2026-02-12 | 1.0484 | 1.0884 |
| 2026-02-11 | 1.0481 | 1.0881 |
| 2026-02-10 | 1.0479 | 1.0879 |
| 2026-02-09 | 1.0479 | 1.0879 |
| 2026-02-06 | 1.0475 | 1.0875 |
| 2026-02-05 | 1.0472 | 1.0872 |
| 2026-02-04 | 1.0469 | 1.0869 |
| 2026-02-03 | 1.0468 | 1.0868 |
| 2026-02-02 | 1.0469 | 1.0869 |
| 2026-01-30 | 1.0468 | 1.0868 |
| 2026-01-29 | 1.0467 | 1.0867 |
| 2026-01-28 | 1.0465 | 1.0865 |
| 2026-01-27 | 1.0463 | 1.0863 |
| 2026-01-26 | 1.0463 | 1.0863 |
| 2026-01-23 | 1.0463 | 1.0863 |
| 2026-01-22 | 1.0457 | 1.0857 |
| 2026-01-21 | 1.0458 | 1.0858 |
| 2026-01-20 | 1.0456 | 1.0856 |
| 2026-01-19 | 1.0453 | 1.0853 |
| 2026-01-16 | 1.0452 | 1.0852 |
| 2026-01-15 | 1.0447 | 1.0847 |
| 2026-01-14 | 1.0445 | 1.0845 |
| 2026-01-13 | 1.0443 | 1.0843 |
| 2026-01-12 | 1.0441 | 1.0841 |
| 2026-01-09 | 1.0437 | 1.0837 |
| 2026-01-08 | 1.0435 | 1.0835 |
| 2026-01-07 | 1.0431 | 1.0831 |
| 2026-01-06 | 1.0433 | 1.0833 |
| 2026-01-05 | 1.0441 | 1.0841 |
| 2025-12-31 | 1.0441 | 1.0841 |
| 2025-12-30 | 1.0443 | 1.0843 |
| 2025-12-29 | 1.0443 | 1.0843 |
