鹏扬永利90天持有债券A(020818)
2025-12-01
1.0625
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0625 | 1.0625 |
| 2025-11-28 | 1.0622 | 1.0622 |
| 2025-11-27 | 1.0618 | 1.0618 |
| 2025-11-26 | 1.0627 | 1.0627 |
| 2025-11-25 | 1.0639 | 1.0639 |
| 2025-11-24 | 1.0639 | 1.0639 |
| 2025-11-21 | 1.0635 | 1.0635 |
| 2025-11-20 | 1.0643 | 1.0643 |
| 2025-11-19 | 1.0646 | 1.0646 |
| 2025-11-18 | 1.0644 | 1.0644 |
| 2025-11-17 | 1.0649 | 1.0649 |
| 2025-11-14 | 1.0647 | 1.0647 |
| 2025-11-13 | 1.0656 | 1.0656 |
| 2025-11-12 | 1.0644 | 1.0644 |
| 2025-11-11 | 1.0643 | 1.0643 |
| 2025-11-10 | 1.0639 | 1.0639 |
| 2025-11-07 | 1.0632 | 1.0632 |
| 2025-11-06 | 1.0632 | 1.0632 |
| 2025-11-05 | 1.0626 | 1.0626 |
| 2025-11-04 | 1.0619 | 1.0619 |
| 2025-11-03 | 1.0627 | 1.0627 |
| 2025-10-31 | 1.0622 | 1.0622 |
| 2025-10-30 | 1.0613 | 1.0613 |
| 2025-10-29 | 1.0620 | 1.0620 |
| 2025-10-28 | 1.0610 | 1.0610 |
| 2025-10-27 | 1.0599 | 1.0599 |
| 2025-10-24 | 1.0591 | 1.0591 |
| 2025-10-23 | 1.0584 | 1.0584 |
| 2025-10-22 | 1.0581 | 1.0581 |
| 2025-10-21 | 1.0584 | 1.0584 |
| 2025-10-20 | 1.0574 | 1.0574 |
| 2025-10-17 | 1.0574 | 1.0574 |
| 2025-10-16 | 1.0577 | 1.0577 |
| 2025-10-15 | 1.0581 | 1.0581 |
| 2025-10-14 | 1.0576 | 1.0576 |
| 2025-10-13 | 1.0584 | 1.0584 |
| 2025-10-10 | 1.0578 | 1.0578 |
| 2025-10-09 | 1.0580 | 1.0580 |
| 2025-09-30 | 1.0569 | 1.0569 |
| 2025-09-29 | 1.0558 | 1.0558 |
| 2025-09-26 | 1.0546 | 1.0546 |
| 2025-09-25 | 1.0548 | 1.0548 |
| 2025-09-24 | 1.0549 | 1.0549 |
| 2025-09-23 | 1.0546 | 1.0546 |
| 2025-09-22 | 1.0551 | 1.0551 |
| 2025-09-19 | 1.0554 | 1.0554 |
| 2025-09-18 | 1.0560 | 1.0560 |
| 2025-09-17 | 1.0571 | 1.0571 |
| 2025-09-16 | 1.0565 | 1.0565 |
| 2025-09-15 | 1.0563 | 1.0563 |
| 2025-09-12 | 1.0565 | 1.0565 |
| 2025-09-11 | 1.0559 | 1.0559 |
| 2025-09-10 | 1.0549 | 1.0549 |
| 2025-09-09 | 1.0565 | 1.0565 |
| 2025-09-08 | 1.0578 | 1.0578 |
| 2025-09-05 | 1.0573 | 1.0573 |
| 2025-09-04 | 1.0553 | 1.0553 |
| 2025-09-03 | 1.0550 | 1.0550 |
| 2025-09-02 | 1.0542 | 1.0542 |
| 2025-09-01 | 1.0547 | 1.0547 |
| 2025-08-29 | 1.0553 | 1.0553 |
| 2025-08-28 | 1.0556 | 1.0556 |
| 2025-08-27 | 1.0558 | 1.0558 |
| 2025-08-26 | 1.0585 | 1.0585 |
| 2025-08-25 | 1.0579 | 1.0579 |
| 2025-08-22 | 1.0569 | 1.0569 |
| 2025-08-21 | 1.0561 | 1.0561 |
| 2025-08-20 | 1.0556 | 1.0556 |
| 2025-08-19 | 1.0550 | 1.0550 |
| 2025-08-18 | 1.0548 | 1.0548 |
| 2025-08-15 | 1.0549 | 1.0549 |
| 2025-08-14 | 1.0539 | 1.0539 |
| 2025-08-13 | 1.0544 | 1.0544 |
| 2025-08-12 | 1.0539 | 1.0539 |
| 2025-08-11 | 1.0549 | 1.0549 |
| 2025-08-08 | 1.0544 | 1.0544 |
| 2025-08-07 | 1.0541 | 1.0541 |
| 2025-08-06 | 1.0541 | 1.0541 |
| 2025-08-05 | 1.0536 | 1.0536 |
| 2025-08-04 | 1.0527 | 1.0527 |
| 2025-08-01 | 1.0514 | 1.0514 |
| 2025-07-31 | 1.0508 | 1.0508 |
| 2025-07-30 | 1.0508 | 1.0508 |
| 2025-07-29 | 1.0505 | 1.0505 |
| 2025-07-28 | 1.0514 | 1.0514 |
| 2025-07-25 | 1.0516 | 1.0516 |
| 2025-07-24 | 1.0520 | 1.0520 |
| 2025-07-23 | 1.0523 | 1.0523 |
| 2025-07-22 | 1.0532 | 1.0532 |
| 2025-07-21 | 1.0530 | 1.0530 |
| 2025-07-18 | 1.0526 | 1.0526 |
| 2025-07-17 | 1.0522 | 1.0522 |
| 2025-07-16 | 1.0511 | 1.0511 |
| 2025-07-15 | 1.0506 | 1.0506 |
| 2025-07-14 | 1.0505 | 1.0505 |
| 2025-07-11 | 1.0514 | 1.0514 |
| 2025-07-10 | 1.0514 | 1.0514 |
| 2025-07-09 | 1.0514 | 1.0514 |
| 2025-07-08 | 1.0515 | 1.0515 |
| 2025-07-07 | 1.0509 | 1.0509 |
| 2025-07-04 | 1.0509 | 1.0509 |
| 2025-07-03 | 1.0507 | 1.0507 |
| 2025-07-02 | 1.0499 | 1.0499 |
| 2025-07-01 | 1.0496 | 1.0496 |
| 2025-06-30 | 1.0490 | 1.0490 |
| 2025-06-27 | 1.0489 | 1.0489 |
| 2025-06-26 | 1.0483 | 1.0483 |
| 2025-06-25 | 1.0486 | 1.0486 |
| 2025-06-24 | 1.0479 | 1.0479 |
| 2025-06-23 | 1.0475 | 1.0475 |
| 2025-06-20 | 1.0468 | 1.0468 |
| 2025-06-19 | 1.0466 | 1.0466 |
| 2025-06-18 | 1.0465 | 1.0465 |
| 2025-06-17 | 1.0464 | 1.0464 |
| 2025-06-16 | 1.0459 | 1.0459 |
| 2025-06-13 | 1.0456 | 1.0456 |
| 2025-06-12 | 1.0460 | 1.0460 |
| 2025-06-11 | 1.0459 | 1.0459 |
| 2025-06-10 | 1.0452 | 1.0452 |
| 2025-06-09 | 1.0456 | 1.0456 |
