鹏扬永利90天持有债券C(020819)
2025-11-19
1.0595
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0595 | 1.0595 |
| 2025-11-18 | 1.0593 | 1.0593 |
| 2025-11-17 | 1.0598 | 1.0598 |
| 2025-11-14 | 1.0596 | 1.0596 |
| 2025-11-13 | 1.0605 | 1.0605 |
| 2025-11-12 | 1.0593 | 1.0593 |
| 2025-11-11 | 1.0592 | 1.0592 |
| 2025-11-10 | 1.0588 | 1.0588 |
| 2025-11-07 | 1.0582 | 1.0582 |
| 2025-11-06 | 1.0582 | 1.0582 |
| 2025-11-05 | 1.0576 | 1.0576 |
| 2025-11-04 | 1.0569 | 1.0569 |
| 2025-11-03 | 1.0577 | 1.0577 |
| 2025-10-31 | 1.0572 | 1.0572 |
| 2025-10-30 | 1.0564 | 1.0564 |
| 2025-10-29 | 1.0571 | 1.0571 |
| 2025-10-28 | 1.0561 | 1.0561 |
| 2025-10-27 | 1.0550 | 1.0550 |
| 2025-10-24 | 1.0542 | 1.0542 |
| 2025-10-23 | 1.0535 | 1.0535 |
| 2025-10-22 | 1.0532 | 1.0532 |
| 2025-10-21 | 1.0535 | 1.0535 |
| 2025-10-20 | 1.0526 | 1.0526 |
| 2025-10-17 | 1.0526 | 1.0526 |
| 2025-10-16 | 1.0529 | 1.0529 |
| 2025-10-15 | 1.0533 | 1.0533 |
| 2025-10-14 | 1.0528 | 1.0528 |
| 2025-10-13 | 1.0537 | 1.0537 |
| 2025-10-10 | 1.0531 | 1.0531 |
| 2025-10-09 | 1.0533 | 1.0533 |
| 2025-09-30 | 1.0522 | 1.0522 |
| 2025-09-29 | 1.0511 | 1.0511 |
| 2025-09-26 | 1.0500 | 1.0500 |
| 2025-09-25 | 1.0502 | 1.0502 |
| 2025-09-24 | 1.0503 | 1.0503 |
| 2025-09-23 | 1.0500 | 1.0500 |
| 2025-09-22 | 1.0505 | 1.0505 |
| 2025-09-19 | 1.0508 | 1.0508 |
| 2025-09-18 | 1.0515 | 1.0515 |
| 2025-09-17 | 1.0526 | 1.0526 |
| 2025-09-16 | 1.0520 | 1.0520 |
| 2025-09-15 | 1.0517 | 1.0517 |
| 2025-09-12 | 1.0520 | 1.0520 |
| 2025-09-11 | 1.0515 | 1.0515 |
| 2025-09-10 | 1.0504 | 1.0504 |
| 2025-09-09 | 1.0520 | 1.0520 |
| 2025-09-08 | 1.0534 | 1.0534 |
| 2025-09-05 | 1.0528 | 1.0528 |
| 2025-09-04 | 1.0508 | 1.0508 |
| 2025-09-03 | 1.0506 | 1.0506 |
| 2025-09-02 | 1.0498 | 1.0498 |
| 2025-09-01 | 1.0503 | 1.0503 |
| 2025-08-29 | 1.0509 | 1.0509 |
| 2025-08-28 | 1.0512 | 1.0512 |
| 2025-08-27 | 1.0514 | 1.0514 |
| 2025-08-26 | 1.0541 | 1.0541 |
| 2025-08-25 | 1.0536 | 1.0536 |
| 2025-08-22 | 1.0526 | 1.0526 |
| 2025-08-21 | 1.0518 | 1.0518 |
| 2025-08-20 | 1.0513 | 1.0513 |
| 2025-08-19 | 1.0508 | 1.0508 |
| 2025-08-18 | 1.0505 | 1.0505 |
| 2025-08-15 | 1.0506 | 1.0506 |
| 2025-08-14 | 1.0496 | 1.0496 |
| 2025-08-13 | 1.0501 | 1.0501 |
| 2025-08-12 | 1.0497 | 1.0497 |
| 2025-08-11 | 1.0507 | 1.0507 |
| 2025-08-08 | 1.0503 | 1.0503 |
| 2025-08-07 | 1.0500 | 1.0500 |
| 2025-08-06 | 1.0499 | 1.0499 |
| 2025-08-05 | 1.0494 | 1.0494 |
| 2025-08-04 | 1.0486 | 1.0486 |
| 2025-08-01 | 1.0472 | 1.0472 |
| 2025-07-31 | 1.0467 | 1.0467 |
| 2025-07-30 | 1.0467 | 1.0467 |
| 2025-07-29 | 1.0465 | 1.0465 |
| 2025-07-28 | 1.0473 | 1.0473 |
| 2025-07-25 | 1.0476 | 1.0476 |
| 2025-07-24 | 1.0480 | 1.0480 |
| 2025-07-23 | 1.0483 | 1.0483 |
| 2025-07-22 | 1.0491 | 1.0491 |
| 2025-07-21 | 1.0489 | 1.0489 |
| 2025-07-18 | 1.0486 | 1.0486 |
| 2025-07-17 | 1.0482 | 1.0482 |
| 2025-07-16 | 1.0471 | 1.0471 |
| 2025-07-15 | 1.0466 | 1.0466 |
| 2025-07-14 | 1.0465 | 1.0465 |
| 2025-07-11 | 1.0474 | 1.0474 |
| 2025-07-10 | 1.0475 | 1.0475 |
| 2025-07-09 | 1.0475 | 1.0475 |
| 2025-07-08 | 1.0476 | 1.0476 |
| 2025-07-07 | 1.0470 | 1.0470 |
| 2025-07-04 | 1.0470 | 1.0470 |
| 2025-07-03 | 1.0468 | 1.0468 |
| 2025-07-02 | 1.0460 | 1.0460 |
| 2025-07-01 | 1.0458 | 1.0458 |
| 2025-06-30 | 1.0452 | 1.0452 |
| 2025-06-27 | 1.0451 | 1.0451 |
| 2025-06-26 | 1.0445 | 1.0445 |
| 2025-06-25 | 1.0449 | 1.0449 |
| 2025-06-24 | 1.0441 | 1.0441 |
| 2025-06-23 | 1.0437 | 1.0437 |
| 2025-06-20 | 1.0431 | 1.0431 |
| 2025-06-19 | 1.0429 | 1.0429 |
| 2025-06-18 | 1.0428 | 1.0428 |
| 2025-06-17 | 1.0427 | 1.0427 |
| 2025-06-16 | 1.0422 | 1.0422 |
| 2025-06-13 | 1.0419 | 1.0419 |
| 2025-06-12 | 1.0423 | 1.0423 |
| 2025-06-11 | 1.0423 | 1.0423 |
| 2025-06-10 | 1.0416 | 1.0416 |
| 2025-06-09 | 1.0419 | 1.0419 |
| 2025-06-06 | 1.0411 | 1.0411 |
| 2025-06-05 | 1.0406 | 1.0406 |
| 2025-06-04 | 1.0402 | 1.0402 |
| 2025-06-03 | 1.0396 | 1.0396 |
| 2025-05-30 | 1.0392 | 1.0392 |
| 2025-05-29 | 1.0386 | 1.0386 |
| 2025-05-28 | 1.0385 | 1.0385 |
| 2025-05-27 | 1.0388 | 1.0388 |
