基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中债1-3年国开行债券指数A(007000)
2024-04-24
1.0617
-0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0617 | 1.1672 |
| 2024-04-23 | 1.0632 | 1.1687 |
| 2024-04-22 | 1.0625 | 1.1680 |
| 2024-04-19 | 1.0620 | 1.1675 |
| 2024-04-18 | 1.0617 | 1.1672 |
| 2024-04-17 | 1.0609 | 1.1664 |
| 2024-04-16 | 1.0602 | 1.1657 |
| 2024-04-15 | 1.0603 | 1.1658 |
| 2024-04-12 | 1.0606 | 1.1661 |
| 2024-04-11 | 1.0599 | 1.1654 |
| 2024-04-10 | 1.0594 | 1.1649 |
| 2024-04-09 | 1.0598 | 1.1653 |
| 2024-04-08 | 1.0595 | 1.1650 |
| 2024-04-03 | 1.0588 | 1.1643 |
| 2024-04-02 | 1.0582 | 1.1637 |
| 2024-04-01 | 1.0575 | 1.1630 |
| 2024-03-29 | 1.0580 | 1.1635 |
| 2024-03-28 | 1.0575 | 1.1630 |
| 2024-03-27 | 1.0578 | 1.1633 |
| 2024-03-26 | 1.0562 | 1.1617 |
| 2024-03-25 | 1.0559 | 1.1614 |
| 2024-03-22 | 1.0563 | 1.1618 |
| 2024-03-21 | 1.0563 | 1.1618 |
| 2024-03-20 | 1.0560 | 1.1615 |
| 2024-03-19 | 1.0564 | 1.1619 |
| 2024-03-18 | 1.0559 | 1.1614 |
| 2024-03-15 | 1.0550 | 1.1605 |
| 2024-03-14 | 1.0545 | 1.1600 |
| 2024-03-13 | 1.0549 | 1.1604 |
| 2024-03-12 | 1.0548 | 1.1603 |
| 2024-03-11 | 1.0559 | 1.1614 |
| 2024-03-08 | 1.0564 | 1.1619 |
| 2024-03-07 | 1.0617 | 1.1621 |
| 2024-03-06 | 1.0623 | 1.1627 |
| 2024-03-05 | 1.0600 | 1.1604 |
| 2024-03-04 | 1.0595 | 1.1599 |
| 2024-03-01 | 1.0588 | 1.1592 |
| 2024-02-29 | 1.0601 | 1.1605 |
| 2024-02-28 | 1.0595 | 1.1599 |
| 2024-02-27 | 1.0588 | 1.1592 |
| 2024-02-26 | 1.0588 | 1.1592 |
| 2024-02-23 | 1.0579 | 1.1583 |
| 2024-02-22 | 1.0577 | 1.1581 |
| 2024-02-21 | 1.0568 | 1.1572 |
| 2024-02-20 | 1.0565 | 1.1569 |
| 2024-02-19 | 1.0553 | 1.1557 |
| 2024-02-08 | 1.0541 | 1.1545 |
| 2024-02-07 | 1.0540 | 1.1544 |
| 2024-02-06 | 1.0529 | 1.1533 |
| 2024-02-05 | 1.0543 | 1.1547 |
| 2024-02-02 | 1.0540 | 1.1544 |
| 2024-02-01 | 1.0536 | 1.1540 |
| 2024-01-31 | 1.0538 | 1.1542 |
| 2024-01-30 | 1.0536 | 1.1540 |
| 2024-01-29 | 1.0526 | 1.1530 |
| 2024-01-26 | 1.0520 | 1.1524 |
| 2024-01-25 | 1.0520 | 1.1524 |
| 2024-01-24 | 1.0515 | 1.1519 |
| 2024-01-23 | 1.0513 | 1.1517 |
| 2024-01-22 | 1.0516 | 1.1520 |
| 2024-01-19 | 1.0512 | 1.1516 |
| 2024-01-18 | 1.0505 | 1.1509 |
| 2024-01-17 | 1.0502 | 1.1506 |
| 2024-01-16 | 1.0498 | 1.1502 |
| 2024-01-15 | 1.0499 | 1.1503 |
| 2024-01-12 | 1.0497 | 1.1501 |
| 2024-01-11 | 1.0498 | 1.1502 |
| 2024-01-10 | 1.0497 | 1.1501 |
| 2024-01-09 | 1.0500 | 1.1504 |
| 2024-01-08 | 1.0495 | 1.1499 |
| 2024-01-05 | 1.0495 | 1.1499 |
| 2024-01-04 | 1.0489 | 1.1493 |
| 2024-01-03 | 1.0489 | 1.1493 |
| 2024-01-02 | 1.0490 | 1.1494 |
| 2023-12-31 | 1.0501 | 1.1505 |
| 2023-12-29 | 1.0500 | 1.1504 |
| 2023-12-28 | 1.0496 | 1.1500 |
| 2023-12-27 | 1.0493 | 1.1497 |
| 2023-12-26 | 1.0482 | 1.1486 |
| 2023-12-25 | 1.0475 | 1.1479 |
| 2023-12-22 | 1.0468 | 1.1472 |
| 2023-12-21 | 1.0466 | 1.1470 |
| 2023-12-20 | 1.0460 | 1.1464 |
| 2023-12-19 | 1.0462 | 1.1466 |
| 2023-12-18 | 1.0466 | 1.1470 |
| 2023-12-15 | 1.0463 | 1.1467 |
| 2023-12-14 | 1.0458 | 1.1462 |
| 2023-12-13 | 1.0530 | 1.1460 |
| 2023-12-12 | 1.0522 | 1.1452 |
| 2023-12-11 | 1.0518 | 1.1448 |
| 2023-12-08 | 1.0513 | 1.1443 |
| 2023-12-07 | 1.0510 | 1.1440 |
| 2023-12-06 | 1.0506 | 1.1436 |
| 2023-12-05 | 1.0508 | 1.1438 |
| 2023-12-04 | 1.0508 | 1.1438 |
| 2023-12-01 | 1.0510 | 1.1440 |
| 2023-11-30 | 1.0510 | 1.1440 |
| 2023-11-29 | 1.0506 | 1.1436 |
| 2023-11-28 | 1.0507 | 1.1437 |
| 2023-11-27 | 1.0503 | 1.1433 |
| 2023-11-24 | 1.0506 | 1.1436 |
| 2023-11-23 | 1.0507 | 1.1437 |
| 2023-11-22 | 1.0513 | 1.1443 |
| 2023-11-21 | 1.0517 | 1.1447 |
| 2023-11-20 | 1.0520 | 1.1450 |
| 2023-11-17 | 1.0522 | 1.1452 |
| 2023-11-16 | 1.0521 | 1.1451 |
| 2023-11-15 | 1.0520 | 1.1450 |
| 2023-11-14 | 1.0516 | 1.1446 |
| 2023-11-13 | 1.0516 | 1.1446 |
| 2023-11-10 | 1.0512 | 1.1442 |
| 2023-11-09 | 1.0508 | 1.1438 |
| 2023-11-08 | 1.0508 | 1.1438 |
| 2023-11-07 | 1.0508 | 1.1438 |
| 2023-11-06 | 1.0512 | 1.1442 |
| 2023-11-03 | 1.0512 | 1.1442 |
| 2023-11-02 | 1.0513 | 1.1443 |
| 2023-11-01 | 1.0508 | 1.1438 |
| 2023-10-31 | 1.0509 | 1.1439 |
| 2023-10-30 | 1.0508 | 1.1438 |
