鹏扬季季鑫90天滚动持有债券C(020546)
2025-05-28
1.0761
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0761 | 1.0761 |
| 2025-05-27 | 1.0761 | 1.0761 |
| 2025-05-26 | 1.0761 | 1.0761 |
| 2025-05-23 | 1.0760 | 1.0760 |
| 2025-05-22 | 1.0759 | 1.0759 |
| 2025-05-21 | 1.0759 | 1.0759 |
| 2025-05-20 | 1.0758 | 1.0758 |
| 2025-05-19 | 1.0757 | 1.0757 |
| 2025-05-16 | 1.0755 | 1.0755 |
| 2025-05-15 | 1.0755 | 1.0755 |
| 2025-05-14 | 1.0753 | 1.0753 |
| 2025-05-13 | 1.0751 | 1.0751 |
| 2025-05-12 | 1.0749 | 1.0749 |
| 2025-05-09 | 1.0747 | 1.0747 |
| 2025-05-08 | 1.0742 | 1.0742 |
| 2025-05-07 | 1.0737 | 1.0737 |
| 2025-05-06 | 1.0736 | 1.0736 |
| 2025-04-30 | 1.0733 | 1.0733 |
| 2025-04-29 | 1.0733 | 1.0733 |
| 2025-04-28 | 1.0726 | 1.0726 |
| 2025-04-25 | 1.0724 | 1.0724 |
| 2025-04-24 | 1.0725 | 1.0725 |
| 2025-04-23 | 1.0725 | 1.0725 |
| 2025-04-22 | 1.0725 | 1.0725 |
| 2025-04-21 | 1.0725 | 1.0725 |
| 2025-04-18 | 1.0724 | 1.0724 |
| 2025-04-17 | 1.0724 | 1.0724 |
| 2025-04-16 | 1.0724 | 1.0724 |
| 2025-04-15 | 1.0723 | 1.0723 |
| 2025-04-14 | 1.0724 | 1.0724 |
| 2025-04-11 | 1.0722 | 1.0722 |
| 2025-04-10 | 1.0717 | 1.0717 |
| 2025-04-09 | 1.0717 | 1.0717 |
| 2025-04-08 | 1.0721 | 1.0721 |
| 2025-04-07 | 1.0706 | 1.0706 |
| 2025-04-03 | 1.0694 | 1.0694 |
| 2025-04-02 | 1.0667 | 1.0667 |
| 2025-04-01 | 1.0666 | 1.0666 |
| 2025-03-31 | 1.0661 | 1.0661 |
| 2025-03-28 | 1.0659 | 1.0659 |
| 2025-03-27 | 1.0658 | 1.0658 |
| 2025-03-26 | 1.0656 | 1.0656 |
| 2025-03-25 | 1.0641 | 1.0641 |
| 2025-03-24 | 1.0640 | 1.0640 |
| 2025-03-21 | 1.0634 | 1.0634 |
| 2025-03-20 | 1.0629 | 1.0629 |
| 2025-03-19 | 1.0623 | 1.0623 |
| 2025-03-18 | 1.0622 | 1.0622 |
| 2025-03-17 | 1.0621 | 1.0621 |
| 2025-03-14 | 1.0621 | 1.0621 |
| 2025-03-13 | 1.0616 | 1.0616 |
| 2025-03-12 | 1.0612 | 1.0612 |
| 2025-03-11 | 1.0612 | 1.0612 |
| 2025-03-10 | 1.0614 | 1.0614 |
| 2025-03-07 | 1.0613 | 1.0613 |
| 2025-03-06 | 1.0618 | 1.0618 |
| 2025-03-05 | 1.0619 | 1.0619 |
| 2025-03-04 | 1.0615 | 1.0615 |
| 2025-03-03 | 1.0612 | 1.0612 |
| 2025-02-28 | 1.0609 | 1.0609 |
| 2025-02-27 | 1.0608 | 1.0608 |
| 2025-02-26 | 1.0609 | 1.0609 |
| 2025-02-25 | 1.0608 | 1.0608 |
| 2025-02-24 | 1.0611 | 1.0611 |
| 2025-02-21 | 1.0616 | 1.0616 |
| 2025-02-20 | 1.0620 | 1.0620 |
| 2025-02-19 | 1.0625 | 1.0625 |
| 2025-02-18 | 1.0624 | 1.0624 |
| 2025-02-17 | 1.0627 | 1.0627 |
| 2025-02-14 | 1.0629 | 1.0629 |
| 2025-02-13 | 1.0631 | 1.0631 |
| 2025-02-12 | 1.0632 | 1.0632 |
| 2025-02-11 | 1.0631 | 1.0631 |
| 2025-02-10 | 1.0632 | 1.0632 |
| 2025-02-07 | 1.0632 | 1.0632 |
| 2025-02-06 | 1.0629 | 1.0629 |
| 2025-02-05 | 1.0626 | 1.0626 |
| 2025-01-27 | 1.0622 | 1.0622 |
| 2025-01-24 | 1.0616 | 1.0616 |
| 2025-01-23 | 1.0616 | 1.0616 |
| 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 |
