鹏扬季季鑫90天滚动持有债券A(020545)
2025-07-18
1.0818
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0818 | 1.0818 |
| 2025-07-17 | 1.0817 | 1.0817 |
| 2025-07-16 | 1.0815 | 1.0815 |
| 2025-07-15 | 1.0812 | 1.0812 |
| 2025-07-14 | 1.0809 | 1.0809 |
| 2025-07-11 | 1.0810 | 1.0810 |
| 2025-07-10 | 1.0811 | 1.0811 |
| 2025-07-09 | 1.0814 | 1.0814 |
| 2025-07-08 | 1.0816 | 1.0816 |
| 2025-07-07 | 1.0817 | 1.0817 |
| 2025-07-04 | 1.0815 | 1.0815 |
| 2025-07-03 | 1.0811 | 1.0811 |
| 2025-07-02 | 1.0809 | 1.0809 |
| 2025-07-01 | 1.0803 | 1.0803 |
| 2025-06-30 | 1.0800 | 1.0800 |
| 2025-06-27 | 1.0799 | 1.0799 |
| 2025-06-26 | 1.0798 | 1.0798 |
| 2025-06-25 | 1.0798 | 1.0798 |
| 2025-06-24 | 1.0799 | 1.0799 |
| 2025-06-23 | 1.0801 | 1.0801 |
| 2025-06-20 | 1.0799 | 1.0799 |
| 2025-06-19 | 1.0797 | 1.0797 |
| 2025-06-18 | 1.0795 | 1.0795 |
| 2025-06-17 | 1.0793 | 1.0793 |
| 2025-06-16 | 1.0792 | 1.0792 |
| 2025-06-13 | 1.0789 | 1.0789 |
| 2025-06-12 | 1.0788 | 1.0788 |
| 2025-06-11 | 1.0787 | 1.0787 |
| 2025-06-10 | 1.0786 | 1.0786 |
| 2025-06-09 | 1.0784 | 1.0784 |
| 2025-06-06 | 1.0781 | 1.0781 |
| 2025-06-05 | 1.0779 | 1.0779 |
| 2025-06-04 | 1.0778 | 1.0778 |
| 2025-06-03 | 1.0778 | 1.0778 |
| 2025-05-30 | 1.0776 | 1.0776 |
| 2025-05-29 | 1.0774 | 1.0774 |
| 2025-05-28 | 1.0775 | 1.0775 |
| 2025-05-27 | 1.0776 | 1.0776 |
| 2025-05-26 | 1.0776 | 1.0776 |
| 2025-05-23 | 1.0774 | 1.0774 |
| 2025-05-22 | 1.0774 | 1.0774 |
| 2025-05-21 | 1.0773 | 1.0773 |
| 2025-05-20 | 1.0772 | 1.0772 |
| 2025-05-19 | 1.0771 | 1.0771 |
| 2025-05-16 | 1.0769 | 1.0769 |
| 2025-05-15 | 1.0769 | 1.0769 |
| 2025-05-14 | 1.0767 | 1.0767 |
| 2025-05-13 | 1.0765 | 1.0765 |
| 2025-05-12 | 1.0763 | 1.0763 |
| 2025-05-09 | 1.0761 | 1.0761 |
| 2025-05-08 | 1.0756 | 1.0756 |
| 2025-05-07 | 1.0751 | 1.0751 |
| 2025-05-06 | 1.0749 | 1.0749 |
| 2025-04-30 | 1.0746 | 1.0746 |
| 2025-04-29 | 1.0746 | 1.0746 |
| 2025-04-28 | 1.0740 | 1.0740 |
| 2025-04-25 | 1.0738 | 1.0738 |
| 2025-04-24 | 1.0738 | 1.0738 |
| 2025-04-23 | 1.0738 | 1.0738 |
| 2025-04-22 | 1.0739 | 1.0739 |
| 2025-04-21 | 1.0738 | 1.0738 |
| 2025-04-18 | 1.0738 | 1.0738 |
| 2025-04-17 | 1.0738 | 1.0738 |
| 2025-04-16 | 1.0737 | 1.0737 |
| 2025-04-15 | 1.0736 | 1.0736 |
| 2025-04-14 | 1.0737 | 1.0737 |
| 2025-04-11 | 1.0735 | 1.0735 |
| 2025-04-10 | 1.0730 | 1.0730 |
| 2025-04-09 | 1.0730 | 1.0730 |
| 2025-04-08 | 1.0734 | 1.0734 |
| 2025-04-07 | 1.0719 | 1.0719 |
| 2025-04-03 | 1.0707 | 1.0707 |
| 2025-04-02 | 1.0680 | 1.0680 |
| 2025-04-01 | 1.0679 | 1.0679 |
| 2025-03-31 | 1.0674 | 1.0674 |
| 2025-03-28 | 1.0672 | 1.0672 |
| 2025-03-27 | 1.0671 | 1.0671 |
| 2025-03-26 | 1.0668 | 1.0668 |
| 2025-03-25 | 1.0653 | 1.0653 |
| 2025-03-24 | 1.0652 | 1.0652 |
| 2025-03-21 | 1.0647 | 1.0647 |
| 2025-03-20 | 1.0642 | 1.0642 |
| 2025-03-19 | 1.0635 | 1.0635 |
| 2025-03-18 | 1.0634 | 1.0634 |
| 2025-03-17 | 1.0633 | 1.0633 |
| 2025-03-14 | 1.0632 | 1.0632 |
| 2025-03-13 | 1.0628 | 1.0628 |
| 2025-03-12 | 1.0624 | 1.0624 |
| 2025-03-11 | 1.0623 | 1.0623 |
| 2025-03-10 | 1.0625 | 1.0625 |
| 2025-03-07 | 1.0625 | 1.0625 |
| 2025-03-06 | 1.0630 | 1.0630 |
| 2025-03-05 | 1.0630 | 1.0630 |
| 2025-03-04 | 1.0626 | 1.0626 |
| 2025-03-03 | 1.0624 | 1.0624 |
| 2025-02-28 | 1.0621 | 1.0621 |
| 2025-02-27 | 1.0619 | 1.0619 |
| 2025-02-26 | 1.0620 | 1.0620 |
| 2025-02-25 | 1.0620 | 1.0620 |
| 2025-02-24 | 1.0622 | 1.0622 |
| 2025-02-21 | 1.0627 | 1.0627 |
| 2025-02-20 | 1.0632 | 1.0632 |
| 2025-02-19 | 1.0636 | 1.0636 |
| 2025-02-18 | 1.0636 | 1.0636 |
| 2025-02-17 | 1.0639 | 1.0639 |
| 2025-02-14 | 1.0640 | 1.0640 |
| 2025-02-13 | 1.0643 | 1.0643 |
| 2025-02-12 | 1.0643 | 1.0643 |
| 2025-02-11 | 1.0642 | 1.0642 |
| 2025-02-10 | 1.0643 | 1.0643 |
| 2025-02-07 | 1.0643 | 1.0643 |
| 2025-02-06 | 1.0640 | 1.0640 |
| 2025-02-05 | 1.0637 | 1.0637 |
| 2025-01-27 | 1.0632 | 1.0632 |
| 2025-01-24 | 1.0627 | 1.0627 |
| 2025-01-23 | 1.0627 | 1.0627 |
| 2025-01-22 | 1.0630 | 1.0630 |
| 2025-01-21 | 1.0626 | 1.0626 |
