鹏扬季季鑫90天滚动持有债券C(020546)
2026-05-22
1.0967
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0967 | 1.0967 |
| 2026-05-21 | 1.0966 | 1.0966 |
| 2026-05-20 | 1.0965 | 1.0965 |
| 2026-05-19 | 1.0964 | 1.0964 |
| 2026-05-18 | 1.0962 | 1.0962 |
| 2026-05-15 | 1.0961 | 1.0961 |
| 2026-05-14 | 1.0959 | 1.0959 |
| 2026-05-13 | 1.0958 | 1.0958 |
| 2026-05-12 | 1.0956 | 1.0956 |
| 2026-05-11 | 1.0955 | 1.0955 |
| 2026-05-08 | 1.0954 | 1.0954 |
| 2026-05-07 | 1.0952 | 1.0952 |
| 2026-05-06 | 1.0951 | 1.0951 |
| 2026-04-30 | 1.0950 | 1.0950 |
| 2026-04-29 | 1.0949 | 1.0949 |
| 2026-04-28 | 1.0948 | 1.0948 |
| 2026-04-27 | 1.0948 | 1.0948 |
| 2026-04-24 | 1.0946 | 1.0946 |
| 2026-04-23 | 1.0946 | 1.0946 |
| 2026-04-22 | 1.0944 | 1.0944 |
| 2026-04-21 | 1.0942 | 1.0942 |
| 2026-04-20 | 1.0942 | 1.0942 |
| 2026-04-17 | 1.0940 | 1.0940 |
| 2026-04-16 | 1.0938 | 1.0938 |
| 2026-04-15 | 1.0937 | 1.0937 |
| 2026-04-14 | 1.0937 | 1.0937 |
| 2026-04-13 | 1.0936 | 1.0936 |
| 2026-04-10 | 1.0934 | 1.0934 |
| 2026-04-09 | 1.0933 | 1.0933 |
| 2026-04-08 | 1.0931 | 1.0931 |
| 2026-04-07 | 1.0929 | 1.0929 |
| 2026-04-03 | 1.0926 | 1.0926 |
| 2026-04-02 | 1.0924 | 1.0924 |
| 2026-04-01 | 1.0923 | 1.0923 |
| 2026-03-31 | 1.0922 | 1.0922 |
| 2026-03-30 | 1.0920 | 1.0920 |
| 2026-03-27 | 1.0918 | 1.0918 |
| 2026-03-26 | 1.0917 | 1.0917 |
| 2026-03-25 | 1.0916 | 1.0916 |
| 2026-03-24 | 1.0914 | 1.0914 |
| 2026-03-23 | 1.0914 | 1.0914 |
| 2026-03-20 | 1.0915 | 1.0915 |
| 2026-03-19 | 1.0909 | 1.0909 |
| 2026-03-18 | 1.0908 | 1.0908 |
| 2026-03-17 | 1.0907 | 1.0907 |
| 2026-03-16 | 1.0905 | 1.0905 |
| 2026-03-13 | 1.0904 | 1.0904 |
| 2026-03-12 | 1.0904 | 1.0904 |
| 2026-03-11 | 1.0903 | 1.0903 |
| 2026-03-10 | 1.0902 | 1.0902 |
| 2026-03-09 | 1.0901 | 1.0901 |
| 2026-03-06 | 1.0901 | 1.0901 |
| 2026-03-05 | 1.0900 | 1.0900 |
| 2026-03-04 | 1.0898 | 1.0898 |
| 2026-03-03 | 1.0897 | 1.0897 |
| 2026-03-02 | 1.0895 | 1.0895 |
| 2026-02-27 | 1.0893 | 1.0893 |
| 2026-02-26 | 1.0892 | 1.0892 |
| 2026-02-25 | 1.0893 | 1.0893 |
| 2026-02-24 | 1.0892 | 1.0892 |
| 2026-02-13 | 1.0886 | 1.0886 |
| 2026-02-12 | 1.0885 | 1.0885 |
| 2026-02-11 | 1.0884 | 1.0884 |
| 2026-02-10 | 1.0883 | 1.0883 |
| 2026-02-09 | 1.0881 | 1.0881 |
| 2026-02-06 | 1.0879 | 1.0879 |
| 2026-02-05 | 1.0878 | 1.0878 |
| 2026-02-04 | 1.0877 | 1.0877 |
| 2026-02-03 | 1.0876 | 1.0876 |
| 2026-02-02 | 1.0877 | 1.0877 |
| 2026-01-30 | 1.0875 | 1.0875 |
| 2026-01-29 | 1.0875 | 1.0875 |
| 2026-01-28 | 1.0871 | 1.0871 |
| 2026-01-27 | 1.0870 | 1.0870 |
| 2026-01-26 | 1.0870 | 1.0870 |
| 2026-01-23 | 1.0866 | 1.0866 |
| 2026-01-22 | 1.0864 | 1.0864 |
| 2026-01-21 | 1.0863 | 1.0863 |
| 2026-01-20 | 1.0861 | 1.0861 |
| 2026-01-19 | 1.0860 | 1.0860 |
| 2026-01-16 | 1.0858 | 1.0858 |
| 2026-01-15 | 1.0857 | 1.0857 |
| 2026-01-14 | 1.0856 | 1.0856 |
| 2026-01-13 | 1.0856 | 1.0856 |
| 2026-01-12 | 1.0854 | 1.0854 |
| 2026-01-09 | 1.0852 | 1.0852 |
| 2026-01-08 | 1.0851 | 1.0851 |
| 2026-01-07 | 1.0850 | 1.0850 |
| 2026-01-06 | 1.0848 | 1.0848 |
| 2026-01-05 | 1.0849 | 1.0849 |
| 2025-12-31 | 1.0846 | 1.0846 |
| 2025-12-30 | 1.0845 | 1.0845 |
| 2025-12-29 | 1.0846 | 1.0846 |
| 2025-12-26 | 1.0846 | 1.0846 |
| 2025-12-25 | 1.0845 | 1.0845 |
| 2025-12-24 | 1.0849 | 1.0849 |
| 2025-12-23 | 1.0850 | 1.0850 |
| 2025-12-22 | 1.0849 | 1.0849 |
| 2025-12-19 | 1.0850 | 1.0850 |
| 2025-12-18 | 1.0848 | 1.0848 |
| 2025-12-17 | 1.0848 | 1.0848 |
| 2025-12-16 | 1.0846 | 1.0846 |
| 2025-12-15 | 1.0846 | 1.0846 |
| 2025-12-12 | 1.0847 | 1.0847 |
| 2025-12-11 | 1.0847 | 1.0847 |
| 2025-12-10 | 1.0845 | 1.0845 |
| 2025-12-09 | 1.0845 | 1.0845 |
| 2025-12-08 | 1.0844 | 1.0844 |
| 2025-12-05 | 1.0844 | 1.0844 |
| 2025-12-04 | 1.0844 | 1.0844 |
| 2025-12-03 | 1.0845 | 1.0845 |
| 2025-12-02 | 1.0845 | 1.0845 |
| 2025-12-01 | 1.0845 | 1.0845 |
| 2025-11-28 | 1.0843 | 1.0843 |
| 2025-11-27 | 1.0843 | 1.0843 |
| 2025-11-26 | 1.0844 | 1.0844 |
| 2025-11-25 | 1.0844 | 1.0844 |
