鹏扬淳合债券D(020319)
2026-11-13
1.0729
-0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0729 | 1.1679 |
| 2026-11-12 | 1.0740 | 1.1690 |
| 2026-11-11 | 1.0745 | 1.1695 |
| 2026-11-10 | 1.0752 | 1.1702 |
| 2026-11-09 | 1.0757 | 1.1707 |
| 2026-11-06 | 1.0755 | 1.1705 |
| 2026-11-05 | 1.0745 | 1.1695 |
| 2026-11-04 | 1.0743 | 1.1693 |
| 2026-11-03 | 1.0735 | 1.1685 |
| 2026-11-02 | 1.0725 | 1.1675 |
| 2026-10-30 | 1.0719 | 1.1669 |
| 2026-10-29 | 1.0742 | 1.1692 |
| 2026-10-28 | 1.0738 | 1.1688 |
| 2026-10-27 | 1.0735 | 1.1685 |
| 2026-10-26 | 1.0727 | 1.1677 |
| 2026-10-23 | 1.0725 | 1.1675 |
| 2026-10-22 | 1.0725 | 1.1675 |
| 2026-10-21 | 1.0726 | 1.1676 |
| 2026-10-20 | 1.0728 | 1.1678 |
| 2026-10-19 | 1.0715 | 1.1665 |
| 2026-10-16 | 1.0717 | 1.1667 |
| 2026-10-15 | 1.0711 | 1.1661 |
| 2026-10-14 | 1.0709 | 1.1659 |
| 2026-10-13 | 1.0701 | 1.1651 |
| 2026-10-12 | 1.0697 | 1.1647 |
| 2026-10-09 | 1.0685 | 1.1635 |
| 2026-10-08 | 1.0680 | 1.1630 |
| 2026-09-30 | 1.0679 | 1.1629 |
| 2026-09-29 | 1.0688 | 1.1638 |
| 2026-09-28 | 1.0683 | 1.1633 |
| 2026-09-24 | 1.0686 | 1.1636 |
| 2026-09-23 | 1.0678 | 1.1628 |
| 2026-09-22 | 1.0674 | 1.1624 |
| 2026-09-21 | 1.0668 | 1.1618 |
| 2026-09-18 | 1.0663 | 1.1613 |
| 2026-09-17 | 1.0659 | 1.1609 |
| 2026-09-16 | 1.0657 | 1.1607 |
| 2026-09-15 | 1.0656 | 1.1606 |
| 2026-09-14 | 1.0654 | 1.1604 |
| 2026-09-11 | 1.0654 | 1.1604 |
| 2026-09-10 | 1.0656 | 1.1606 |
| 2026-09-09 | 1.0657 | 1.1607 |
| 2026-09-08 | 1.0657 | 1.1607 |
| 2026-09-07 | 1.0657 | 1.1607 |
| 2026-09-04 | 1.0655 | 1.1605 |
| 2026-09-03 | 1.0653 | 1.1603 |
| 2026-09-02 | 1.0648 | 1.1598 |
| 2026-09-01 | 1.0649 | 1.1599 |
| 2026-08-31 | 1.0643 | 1.1593 |
| 2026-08-28 | 1.0641 | 1.1591 |
| 2026-08-27 | 1.0643 | 1.1593 |
| 2026-08-26 | 1.0650 | 1.1600 |
| 2026-08-25 | 1.0651 | 1.1601 |
| 2026-08-24 | 1.0650 | 1.1600 |
| 2026-08-21 | 1.0645 | 1.1595 |
| 2026-08-20 | 1.0648 | 1.1598 |
| 2026-08-19 | 1.0652 | 1.1602 |
| 2026-08-18 | 1.0656 | 1.1606 |
| 2026-08-17 | 1.0648 | 1.1598 |
| 2026-08-14 | 1.0645 | 1.1595 |
| 2026-08-13 | 1.0640 | 1.1590 |
| 2026-08-12 | 1.0633 | 1.1583 |
| 2026-08-11 | 1.0632 | 1.1582 |
| 2026-08-10 | 1.0634 | 1.1584 |
| 2026-08-07 | 1.0625 | 1.1575 |
| 2026-08-06 | 1.0618 | 1.1568 |
| 2026-08-05 | 1.0619 | 1.1569 |
| 2026-08-04 | 1.0617 | 1.1567 |
| 2026-08-03 | 1.0616 | 1.1566 |
| 2026-07-31 | 1.0611 | 1.1561 |
| 2026-07-30 | 1.0605 | 1.1555 |
| 2026-07-29 | 1.0596 | 1.1546 |
| 2026-07-28 | 1.0598 | 1.1548 |
| 2026-07-27 | 1.0597 | 1.1547 |
| 2026-07-24 | 1.0594 | 1.1544 |
| 2026-07-23 | 1.0588 | 1.1538 |
| 2026-07-22 | 1.0582 | 1.1532 |
| 2026-07-21 | 1.0574 | 1.1524 |
| 2026-07-20 | 1.0573 | 1.1523 |
| 2026-07-17 | 1.0574 | 1.1524 |
| 2026-07-16 | 1.0571 | 1.1521 |
| 2026-07-15 | 1.0571 | 1.1521 |
| 2026-07-14 | 1.0569 | 1.1519 |
| 2026-07-13 | 1.0569 | 1.1519 |
| 2026-07-10 | 1.0569 | 1.1519 |
| 2026-07-09 | 1.0566 | 1.1516 |
| 2026-07-08 | 1.0564 | 1.1514 |
| 2026-07-07 | 1.0561 | 1.1511 |
| 2026-07-06 | 1.0560 | 1.1510 |
| 2026-07-03 | 1.0555 | 1.1505 |
| 2026-07-02 | 1.0556 | 1.1506 |
| 2026-07-01 | 1.0555 | 1.1505 |
| 2026-06-30 | 1.0560 | 1.1510 |
| 2026-06-29 | 1.0567 | 1.1517 |
| 2026-06-26 | 1.0560 | 1.1510 |
| 2026-06-25 | 1.0557 | 1.1507 |
| 2026-06-24 | 1.0553 | 1.1503 |
| 2026-06-23 | 1.0554 | 1.1504 |
| 2026-06-22 | 1.0556 | 1.1506 |
| 2026-06-18 | 1.0552 | 1.1502 |
| 2026-06-17 | 1.0549 | 1.1499 |
| 2026-06-16 | 1.0544 | 1.1494 |
| 2026-06-15 | 1.0541 | 1.1491 |
| 2026-06-12 | 1.0540 | 1.1490 |
| 2026-06-11 | 1.0539 | 1.1489 |
| 2026-06-10 | 1.0545 | 1.1495 |
| 2026-06-09 | 1.0554 | 1.1504 |
| 2026-06-08 | 1.0562 | 1.1512 |
| 2026-06-05 | 1.0567 | 1.1517 |
| 2026-06-04 | 1.0571 | 1.1521 |
| 2026-06-03 | 1.0565 | 1.1515 |
| 2026-06-02 | 1.0566 | 1.1516 |
| 2026-06-01 | 1.0563 | 1.1513 |
| 2026-05-29 | 1.0554 | 1.1504 |
| 2026-05-28 | 1.0550 | 1.1500 |
| 2026-05-27 | 1.0543 | 1.1493 |
| 2026-05-26 | 1.0535 | 1.1485 |
| 2026-05-25 | 1.0530 | 1.1480 |
| 2026-05-22 | 1.0527 | 1.1477 |
| 2026-05-21 | 1.0527 | 1.1477 |
