鹏扬淳旭债券A(020060)
2025-07-18
1.0568
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0574 | 1.0874 |
| 2025-07-02 | 1.0573 | 1.0873 |
| 2025-07-01 | 1.0557 | 1.0857 |
| 2025-06-30 | 1.0550 | 1.0850 |
| 2025-06-27 | 1.0555 | 1.0855 |
| 2025-06-26 | 1.0551 | 1.0851 |
| 2025-06-25 | 1.0552 | 1.0852 |
| 2025-06-24 | 1.0560 | 1.0860 |
| 2025-06-23 | 1.0571 | 1.0871 |
| 2025-06-20 | 1.0566 | 1.0866 |
| 2025-06-19 | 1.0556 | 1.0856 |
| 2025-06-18 | 1.0544 | 1.0844 |
| 2025-06-17 | 1.0538 | 1.0838 |
| 2025-06-16 | 1.0528 | 1.0828 |
| 2025-06-13 | 1.0524 | 1.0824 |
| 2025-06-12 | 1.0522 | 1.0822 |
| 2025-06-11 | 1.0519 | 1.0819 |
| 2025-06-10 | 1.0510 | 1.0810 |
| 2025-06-09 | 1.0507 | 1.0807 |
| 2025-06-06 | 1.0497 | 1.0797 |
| 2025-06-05 | 1.0487 | 1.0787 |
| 2025-06-04 | 1.0484 | 1.0784 |
| 2025-06-03 | 1.0484 | 1.0784 |
| 2025-05-30 | 1.0483 | 1.0783 |
| 2025-05-29 | 1.0471 | 1.0771 |
| 2025-05-28 | 1.0481 | 1.0781 |
| 2025-05-27 | 1.0485 | 1.0785 |
| 2025-05-26 | 1.0486 | 1.0786 |
| 2025-05-23 | 1.0484 | 1.0784 |
| 2025-05-22 | 1.0481 | 1.0781 |
| 2025-05-21 | 1.0480 | 1.0780 |
| 2025-05-20 | 1.0483 | 1.0783 |
| 2025-05-19 | 1.0480 | 1.0780 |
| 2025-05-16 | 1.0476 | 1.0776 |
| 2025-05-15 | 1.0480 | 1.0780 |
| 2025-05-14 | 1.0482 | 1.0782 |
| 2025-05-13 | 1.0484 | 1.0784 |
| 2025-05-12 | 1.0479 | 1.0779 |
| 2025-05-09 | 1.0503 | 1.0803 |
| 2025-05-08 | 1.0498 | 1.0798 |
| 2025-05-07 | 1.0485 | 1.0785 |
| 2025-05-06 | 1.0490 | 1.0790 |
| 2025-04-30 | 1.0484 | 1.0784 |
| 2025-04-29 | 1.0475 | 1.0775 |
| 2025-04-28 | 1.0460 | 1.0760 |
| 2025-04-25 | 1.0454 | 1.0754 |
| 2025-04-24 | 1.0450 | 1.0750 |
| 2025-04-23 | 1.0451 | 1.0751 |
| 2025-04-22 | 1.0456 | 1.0756 |
| 2025-04-21 | 1.0454 | 1.0754 |
| 2025-04-18 | 1.0457 | 1.0757 |
| 2025-04-17 | 1.0457 | 1.0757 |
| 2025-04-16 | 1.0461 | 1.0761 |
| 2025-04-15 | 1.0456 | 1.0756 |
| 2025-04-14 | 1.0454 | 1.0754 |
| 2025-04-11 | 1.0455 | 1.0755 |
| 2025-04-10 | 1.0452 | 1.0752 |
| 2025-04-09 | 1.0451 | 1.0751 |
| 2025-04-08 | 1.0449 | 1.0749 |
| 2025-04-07 | 1.0464 | 1.0764 |
| 2025-04-03 | 1.0430 | 1.0730 |
| 2025-04-02 | 1.0397 | 1.0697 |
| 2025-04-01 | 1.0389 | 1.0689 |
| 2025-03-31 | 1.0388 | 1.0688 |
| 2025-03-28 | 1.0387 | 1.0687 |
| 2025-03-27 | 1.0386 | 1.0686 |
| 2025-03-26 | 1.0384 | 1.0684 |
| 2025-03-25 | 1.0381 | 1.0681 |
| 2025-03-24 | 1.0378 | 1.0678 |
| 2025-03-21 | 1.0377 | 1.0677 |
| 2025-03-20 | 1.0379 | 1.0679 |
| 2025-03-19 | 1.0371 | 1.0671 |
| 2025-03-18 | 1.0370 | 1.0670 |
| 2025-03-17 | 1.0368 | 1.0668 |
| 2025-03-14 | 1.0383 | 1.0683 |
| 2025-03-13 | 1.0381 | 1.0681 |
| 2025-03-12 | 1.0380 | 1.0680 |
| 2025-03-11 | 1.0366 | 1.0666 |
| 2025-03-10 | 1.0386 | 1.0686 |
| 2025-03-07 | 1.0390 | 1.0690 |
| 2025-03-06 | 1.0406 | 1.0706 |
| 2025-03-05 | 1.0416 | 1.0716 |
| 2025-03-04 | 1.0413 | 1.0713 |
| 2025-03-03 | 1.0415 | 1.0715 |
| 2025-02-28 | 1.0406 | 1.0706 |
| 2025-02-27 | 1.0397 | 1.0697 |
| 2025-02-26 | 1.0411 | 1.0711 |
| 2025-02-25 | 1.0411 | 1.0711 |
| 2025-02-24 | 1.0410 | 1.0710 |
| 2025-02-21 | 1.0434 | 1.0734 |
| 2025-02-20 | 1.0448 | 1.0748 |
| 2025-02-19 | 1.0460 | 1.0760 |
| 2025-02-18 | 1.0458 | 1.0758 |
| 2025-02-17 | 1.0470 | 1.0770 |
| 2025-02-14 | 1.0484 | 1.0784 |
| 2025-02-13 | 1.0495 | 1.0795 |
| 2025-02-12 | 1.0497 | 1.0797 |
| 2025-02-11 | 1.0498 | 1.0798 |
| 2025-02-10 | 1.0499 | 1.0799 |
| 2025-02-07 | 1.0510 | 1.0810 |
| 2025-02-06 | 1.0512 | 1.0812 |
| 2025-02-05 | 1.0501 | 1.0801 |
| 2025-01-27 | 1.0494 | 1.0794 |
| 2025-01-24 | 1.0469 | 1.0769 |
| 2025-01-23 | 1.0473 | 1.0773 |
| 2025-01-22 | 1.0481 | 1.0781 |
| 2025-01-21 | 1.0480 | 1.0780 |
