鹏扬季季鑫90天滚动持有债券C(020546)
2025-01-22
1.0619
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.0619 | 1.0619 |
| 2025-01-21 | 1.0616 | 1.0616 |
| 2025-01-20 | 1.0615 | 1.0615 |
| 2025-01-17 | 1.0616 | 1.0616 |
| 2025-01-16 | 1.0617 | 1.0617 |
| 2025-01-15 | 1.0621 | 1.0621 |
| 2025-01-14 | 1.0621 | 1.0621 |
| 2025-01-13 | 1.0622 | 1.0622 |
| 2025-01-10 | 1.0625 | 1.0625 |
| 2025-01-09 | 1.0626 | 1.0626 |
| 2025-01-08 | 1.0629 | 1.0629 |
| 2025-01-07 | 1.0629 | 1.0629 |
| 2025-01-06 | 1.0630 | 1.0630 |
| 2025-01-03 | 1.0628 | 1.0628 |
| 2025-01-02 | 1.0618 | 1.0618 |
| 2024-12-31 | 1.0612 | 1.0612 |
| 2024-12-30 | 1.0606 | 1.0606 |
| 2024-12-27 | 1.0604 | 1.0604 |
| 2024-12-26 | 1.0600 | 1.0600 |
| 2024-12-25 | 1.0599 | 1.0599 |
| 2024-12-24 | 1.0601 | 1.0601 |
| 2024-12-23 | 1.0599 | 1.0599 |
| 2024-12-20 | 1.0590 | 1.0590 |
| 2024-12-19 | 1.0581 | 1.0581 |
| 2024-12-18 | 1.0583 | 1.0583 |
| 2024-12-17 | 1.0588 | 1.0588 |
| 2024-12-16 | 1.0588 | 1.0588 |
| 2024-12-13 | 1.0571 | 1.0571 |
| 2024-12-12 | 1.0553 | 1.0553 |
| 2024-12-11 | 1.0549 | 1.0549 |
| 2024-12-10 | 1.0534 | 1.0534 |
| 2024-12-09 | 1.0527 | 1.0527 |
| 2024-12-06 | 1.0524 | 1.0524 |
| 2024-12-05 | 1.0525 | 1.0525 |
| 2024-12-04 | 1.0516 | 1.0516 |
| 2024-12-03 | 1.0506 | 1.0506 |
| 2024-12-02 | 1.0494 | 1.0494 |
| 2024-11-29 | 1.0474 | 1.0474 |
| 2024-11-28 | 1.0463 | 1.0463 |
| 2024-11-27 | 1.0461 | 1.0461 |
| 2024-11-26 | 1.0458 | 1.0458 |
| 2024-11-25 | 1.0455 | 1.0455 |
| 2024-11-22 | 1.0452 | 1.0452 |
| 2024-11-21 | 1.0448 | 1.0448 |
| 2024-11-20 | 1.0448 | 1.0448 |
| 2024-11-19 | 1.0447 | 1.0447 |
| 2024-11-18 | 1.0446 | 1.0446 |
| 2024-11-15 | 1.0445 | 1.0445 |
| 2024-11-14 | 1.0443 | 1.0443 |
| 2024-11-13 | 1.0440 | 1.0440 |
| 2024-11-12 | 1.0437 | 1.0437 |
| 2024-11-11 | 1.0431 | 1.0431 |
| 2024-11-08 | 1.0428 | 1.0428 |
| 2024-11-07 | 1.0427 | 1.0427 |
| 2024-11-06 | 1.0423 | 1.0423 |
| 2024-11-05 | 1.0423 | 1.0423 |
| 2024-11-04 | 1.0422 | 1.0422 |
| 2024-11-01 | 1.0419 | 1.0419 |
| 2024-10-31 | 1.0417 | 1.0417 |
| 2024-10-30 | 1.0420 | 1.0420 |
| 2024-10-29 | 1.0415 | 1.0415 |
| 2024-10-28 | 1.0416 | 1.0416 |
| 2024-10-25 | 1.0416 | 1.0416 |
| 2024-10-24 | 1.0416 | 1.0416 |
| 2024-10-23 | 1.0417 | 1.0417 |
| 2024-10-22 | 1.0421 | 1.0421 |
| 2024-10-21 | 1.0421 | 1.0421 |
| 2024-10-18 | 1.0421 | 1.0421 |
| 2024-10-17 | 1.0416 | 1.0416 |
| 2024-10-16 | 1.0415 | 1.0415 |
| 2024-10-15 | 1.0412 | 1.0412 |
| 2024-10-14 | 1.0407 | 1.0407 |
| 2024-10-11 | 1.0394 | 1.0394 |
| 2024-10-10 | 1.0381 | 1.0381 |
| 2024-10-09 | 1.0377 | 1.0377 |
| 2024-10-08 | 1.0390 | 1.0390 |
| 2024-09-30 | 1.0392 | 1.0392 |
| 2024-09-27 | 1.0403 | 1.0403 |
| 2024-09-26 | 1.0408 | 1.0408 |
| 2024-09-25 | 1.0407 | 1.0407 |
| 2024-09-24 | 1.0405 | 1.0405 |
| 2024-09-23 | 1.0404 | 1.0404 |
| 2024-09-20 | 1.0405 | 1.0405 |
| 2024-09-19 | 1.0406 | 1.0406 |
| 2024-09-18 | 1.0407 | 1.0407 |
| 2024-09-13 | 1.0396 | 1.0396 |
| 2024-09-12 | 1.0395 | 1.0395 |
| 2024-09-11 | 1.0394 | 1.0394 |
| 2024-09-10 | 1.0392 | 1.0392 |
| 2024-09-09 | 1.0389 | 1.0389 |
| 2024-09-06 | 1.0388 | 1.0388 |
| 2024-09-05 | 1.0386 | 1.0386 |
| 2024-09-04 | 1.0384 | 1.0384 |
| 2024-09-03 | 1.0381 | 1.0381 |
| 2024-09-02 | 1.0381 | 1.0381 |
| 2024-08-30 | 1.0376 | 1.0376 |
| 2024-08-29 | 1.0375 | 1.0375 |
| 2024-08-28 | 1.0373 | 1.0373 |
| 2024-08-27 | 1.0373 | 1.0373 |
| 2024-08-26 | 1.0378 | 1.0378 |
| 2024-08-23 | 1.0378 | 1.0378 |
| 2024-08-22 | 1.0379 | 1.0379 |
| 2024-08-21 | 1.0377 | 1.0377 |
| 2024-08-20 | 1.0378 | 1.0378 |
| 2024-08-19 | 1.0378 | 1.0378 |
| 2024-08-16 | 1.0374 | 1.0374 |
| 2024-08-15 | 1.0373 | 1.0373 |
| 2024-08-14 | 1.0374 | 1.0374 |
| 2024-08-13 | 1.0370 | 1.0370 |
| 2024-08-12 | 1.0370 | 1.0370 |
| 2024-08-09 | 1.0372 | 1.0372 |
| 2024-08-08 | 1.0376 | 1.0376 |
| 2024-08-07 | 1.0378 | 1.0378 |
| 2024-08-06 | 1.0376 | 1.0376 |
| 2024-08-05 | 1.0381 | 1.0381 |
| 2024-08-02 | 1.0377 | 1.0377 |
| 2024-08-01 | 1.0374 | 1.0374 |
| 2024-07-31 | 1.0368 | 1.0368 |
| 2024-07-30 | 1.0365 | 1.0365 |
| 2024-07-29 | 1.0354 | 1.0354 |
