鹏扬淳旭债券A(020060)
2026-02-13
1.0485
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
