鹏扬淳旭债券C(020061)
2026-09-11
1.0684
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0684 | 1.1014 |
| 2026-09-10 | 1.0687 | 1.1017 |
| 2026-09-09 | 1.0689 | 1.1019 |
| 2026-09-08 | 1.0689 | 1.1019 |
| 2026-09-07 | 1.0690 | 1.1020 |
| 2026-09-04 | 1.0687 | 1.1017 |
| 2026-09-03 | 1.0685 | 1.1015 |
| 2026-09-02 | 1.0679 | 1.1009 |
| 2026-09-01 | 1.0681 | 1.1011 |
| 2026-08-31 | 1.0676 | 1.1006 |
| 2026-08-28 | 1.0674 | 1.1004 |
| 2026-08-27 | 1.0675 | 1.1005 |
| 2026-08-26 | 1.0682 | 1.1012 |
| 2026-08-25 | 1.0684 | 1.1014 |
| 2026-08-24 | 1.0684 | 1.1014 |
| 2026-08-21 | 1.0679 | 1.1009 |
| 2026-08-20 | 1.0681 | 1.1011 |
| 2026-08-19 | 1.0686 | 1.1016 |
| 2026-08-18 | 1.0691 | 1.1021 |
| 2026-08-17 | 1.0683 | 1.1013 |
| 2026-08-14 | 1.0680 | 1.1010 |
| 2026-08-13 | 1.0675 | 1.1005 |
| 2026-08-12 | 1.0667 | 1.0997 |
| 2026-08-11 | 1.0667 | 1.0997 |
| 2026-08-10 | 1.0669 | 1.0999 |
| 2026-08-07 | 1.0660 | 1.0990 |
| 2026-08-06 | 1.0651 | 1.0981 |
| 2026-08-05 | 1.0653 | 1.0983 |
| 2026-08-04 | 1.0651 | 1.0981 |
| 2026-08-03 | 1.0649 | 1.0979 |
| 2026-07-31 | 1.0645 | 1.0975 |
| 2026-07-30 | 1.0638 | 1.0968 |
| 2026-07-29 | 1.0629 | 1.0959 |
| 2026-07-28 | 1.0632 | 1.0962 |
| 2026-07-27 | 1.0632 | 1.0962 |
| 2026-07-24 | 1.0629 | 1.0959 |
| 2026-07-23 | 1.0623 | 1.0953 |
| 2026-07-22 | 1.0618 | 1.0948 |
| 2026-07-21 | 1.0609 | 1.0939 |
| 2026-07-20 | 1.0607 | 1.0937 |
| 2026-07-17 | 1.0609 | 1.0939 |
| 2026-07-16 | 1.0606 | 1.0936 |
| 2026-07-15 | 1.0607 | 1.0937 |
| 2026-07-14 | 1.0606 | 1.0936 |
| 2026-07-13 | 1.0605 | 1.0935 |
| 2026-07-10 | 1.0607 | 1.0937 |
| 2026-07-09 | 1.0603 | 1.0933 |
| 2026-07-08 | 1.0602 | 1.0932 |
| 2026-07-07 | 1.0599 | 1.0929 |
| 2026-07-06 | 1.0597 | 1.0927 |
| 2026-07-03 | 1.0594 | 1.0924 |
| 2026-07-02 | 1.0595 | 1.0925 |
| 2026-07-01 | 1.0595 | 1.0925 |
| 2026-06-30 | 1.0601 | 1.0931 |
| 2026-06-29 | 1.0610 | 1.0940 |
| 2026-06-26 | 1.0601 | 1.0931 |
| 2026-06-25 | 1.0598 | 1.0928 |
| 2026-06-24 | 1.0593 | 1.0923 |
| 2026-06-23 | 1.0595 | 1.0925 |
| 2026-06-22 | 1.0598 | 1.0928 |
| 2026-06-18 | 1.0595 | 1.0925 |
| 2026-06-17 | 1.0591 | 1.0921 |
| 2026-06-16 | 1.0586 | 1.0916 |
| 2026-06-15 | 1.0580 | 1.0910 |
| 2026-06-12 | 1.0580 | 1.0910 |
| 2026-06-11 | 1.0579 | 1.0909 |
| 2026-06-10 | 1.0585 | 1.0915 |
| 2026-06-09 | 1.0595 | 1.0925 |
| 2026-06-08 | 1.0603 | 1.0933 |
| 2026-06-05 | 1.0609 | 1.0939 |
| 2026-06-04 | 1.0614 | 1.0944 |
| 2026-06-03 | 1.0607 | 1.0937 |
| 2026-06-02 | 1.0608 | 1.0938 |
| 2026-06-01 | 1.0607 | 1.0937 |
| 2026-05-29 | 1.0599 | 1.0929 |
| 2026-05-28 | 1.0596 | 1.0926 |
| 2026-05-27 | 1.0589 | 1.0919 |
| 2026-05-26 | 1.0579 | 1.0909 |
| 2026-05-25 | 1.0571 | 1.0901 |
| 2026-05-22 | 1.0566 | 1.0896 |
| 2026-05-21 | 1.0567 | 1.0897 |
| 2026-05-20 | 1.0568 | 1.0898 |
| 2026-05-19 | 1.0567 | 1.0897 |
| 2026-05-18 | 1.0559 | 1.0889 |
| 2026-05-15 | 1.0556 | 1.0886 |
| 2026-05-14 | 1.0555 | 1.0885 |
| 2026-05-13 | 1.0555 | 1.0885 |
| 2026-05-12 | 1.0551 | 1.0881 |
| 2026-05-11 | 1.0547 | 1.0877 |
| 2026-05-08 | 1.0541 | 1.0871 |
| 2026-05-07 | 1.0538 | 1.0868 |
| 2026-05-06 | 1.0535 | 1.0865 |
| 2026-04-30 | 1.0542 | 1.0872 |
| 2026-04-29 | 1.0545 | 1.0875 |
| 2026-04-28 | 1.0537 | 1.0867 |
| 2026-04-27 | 1.0533 | 1.0863 |
| 2026-04-24 | 1.0541 | 1.0871 |
| 2026-04-23 | 1.0547 | 1.0877 |
| 2026-04-22 | 1.0553 | 1.0883 |
| 2026-04-21 | 1.0545 | 1.0875 |
| 2026-04-20 | 1.0539 | 1.0869 |
| 2026-04-17 | 1.0537 | 1.0867 |
| 2026-04-16 | 1.0528 | 1.0858 |
| 2026-04-15 | 1.0524 | 1.0854 |
| 2026-04-14 | 1.0519 | 1.0849 |
| 2026-04-13 | 1.0516 | 1.0846 |
| 2026-04-10 | 1.0512 | 1.0842 |
| 2026-04-09 | 1.0510 | 1.0840 |
| 2026-04-08 | 1.0512 | 1.0842 |
| 2026-04-07 | 1.0513 | 1.0843 |
| 2026-04-03 | 1.0511 | 1.0841 |
| 2026-04-02 | 1.0505 | 1.0835 |
| 2026-04-01 | 1.0503 | 1.0833 |
| 2026-03-31 | 1.0506 | 1.0836 |
| 2026-03-30 | 1.0506 | 1.0836 |
| 2026-03-27 | 1.0498 | 1.0828 |
| 2026-03-26 | 1.0495 | 1.0825 |
| 2026-03-25 | 1.0493 | 1.0823 |
| 2026-03-24 | 1.0493 | 1.0823 |
| 2026-03-23 | 1.0494 | 1.0824 |
