鹏华中债1-3年国开行债券指数A(007000)
2024-11-26
1.0619
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0619 | 1.1850 |
| 2024-11-25 | 1.0619 | 1.1850 |
| 2024-11-22 | 1.0615 | 1.1846 |
| 2024-11-21 | 1.0677 | 1.1847 |
| 2024-11-20 | 1.0674 | 1.1844 |
| 2024-11-19 | 1.0674 | 1.1844 |
| 2024-11-18 | 1.0672 | 1.1842 |
| 2024-11-15 | 1.0675 | 1.1845 |
| 2024-11-14 | 1.0673 | 1.1843 |
| 2024-11-13 | 1.0671 | 1.1841 |
| 2024-11-12 | 1.0672 | 1.1842 |
| 2024-11-11 | 1.0670 | 1.1840 |
| 2024-11-08 | 1.0668 | 1.1838 |
| 2024-11-07 | 1.0668 | 1.1838 |
| 2024-11-06 | 1.0662 | 1.1832 |
| 2024-11-05 | 1.0663 | 1.1833 |
| 2024-11-04 | 1.0662 | 1.1832 |
| 2024-11-01 | 1.0662 | 1.1832 |
| 2024-10-31 | 1.0656 | 1.1826 |
| 2024-10-30 | 1.0652 | 1.1822 |
| 2024-10-29 | 1.0653 | 1.1823 |
| 2024-10-28 | 1.0650 | 1.1820 |
| 2024-10-25 | 1.0649 | 1.1819 |
| 2024-10-24 | 1.0643 | 1.1813 |
| 2024-10-23 | 1.0642 | 1.1812 |
| 2024-10-22 | 1.0643 | 1.1813 |
| 2024-10-21 | 1.0650 | 1.1820 |
| 2024-10-18 | 1.0649 | 1.1819 |
| 2024-10-17 | 1.0653 | 1.1823 |
| 2024-10-16 | 1.0649 | 1.1819 |
| 2024-10-15 | 1.0652 | 1.1822 |
| 2024-10-14 | 1.0651 | 1.1821 |
| 2024-10-11 | 1.0645 | 1.1815 |
| 2024-10-10 | 1.0638 | 1.1808 |
| 2024-10-09 | 1.0621 | 1.1791 |
| 2024-10-08 | 1.0619 | 1.1789 |
| 2024-09-30 | 1.0634 | 1.1804 |
| 2024-09-27 | 1.0643 | 1.1813 |
| 2024-09-26 | 1.0663 | 1.1833 |
| 2024-09-25 | 1.0667 | 1.1837 |
| 2024-09-24 | 1.0648 | 1.1818 |
| 2024-09-23 | 1.0653 | 1.1823 |
| 2024-09-20 | 1.0652 | 1.1822 |
| 2024-09-19 | 1.0650 | 1.1820 |
| 2024-09-18 | 1.0652 | 1.1822 |
| 2024-09-13 | 1.0644 | 1.1814 |
| 2024-09-12 | 1.0642 | 1.1812 |
| 2024-09-11 | 1.0642 | 1.1812 |
| 2024-09-10 | 1.0633 | 1.1803 |
| 2024-09-09 | 1.0692 | 1.1801 |
| 2024-09-06 | 1.0688 | 1.1797 |
| 2024-09-05 | 1.0687 | 1.1796 |
| 2024-09-04 | 1.0686 | 1.1795 |
| 2024-09-03 | 1.0685 | 1.1794 |
| 2024-09-02 | 1.0681 | 1.1790 |
| 2024-08-30 | 1.0669 | 1.1778 |
| 2024-08-29 | 1.0668 | 1.1777 |
| 2024-08-28 | 1.0668 | 1.1777 |
| 2024-08-27 | 1.0662 | 1.1771 |
| 2024-08-26 | 1.0670 | 1.1779 |
| 2024-08-23 | 1.0671 | 1.1780 |
| 2024-08-22 | 1.0666 | 1.1775 |
| 2024-08-21 | 1.0665 | 1.1774 |
| 2024-08-20 | 1.0665 | 1.1774 |
| 2024-08-19 | 1.0667 | 1.1776 |
| 2024-08-16 | 1.0664 | 1.1773 |
| 2024-08-15 | 1.0665 | 1.1774 |
| 2024-08-14 | 1.0671 | 1.1780 |
| 2024-08-13 | 1.0666 | 1.1775 |
| 2024-08-12 | 1.0656 | 1.1765 |
| 2024-08-09 | 1.0673 | 1.1782 |
| 2024-08-08 | 1.0682 | 1.1791 |
| 2024-08-07 | 1.0694 | 1.1803 |
| 2024-08-06 | 1.0690 | 1.1799 |
| 2024-08-05 | 1.0696 | 1.1805 |
| 2024-08-02 | 1.0693 | 1.1802 |
| 2024-08-01 | 1.0688 | 1.1797 |
| 2024-07-31 | 1.0682 | 1.1791 |
| 2024-07-30 | 1.0676 | 1.1785 |
| 2024-07-29 | 1.0673 | 1.1782 |
| 2024-07-26 | 1.0667 | 1.1776 |
| 2024-07-25 | 1.0665 | 1.1774 |
| 2024-07-24 | 1.0662 | 1.1771 |
| 2024-07-23 | 1.0663 | 1.1772 |
| 2024-07-22 | 1.0654 | 1.1763 |
| 2024-07-19 | 1.0640 | 1.1749 |
| 2024-07-18 | 1.0637 | 1.1746 |
| 2024-07-17 | 1.0640 | 1.1749 |
| 2024-07-16 | 1.0640 | 1.1749 |
| 2024-07-15 | 1.0638 | 1.1747 |
| 2024-07-12 | 1.0634 | 1.1743 |
| 2024-07-11 | 1.0630 | 1.1739 |
| 2024-07-10 | 1.0625 | 1.1734 |
| 2024-07-09 | 1.0625 | 1.1734 |
| 2024-07-08 | 1.0615 | 1.1724 |
| 2024-07-05 | 1.0626 | 1.1735 |
| 2024-07-04 | 1.0632 | 1.1741 |
| 2024-07-03 | 1.0634 | 1.1743 |
| 2024-07-02 | 1.0630 | 1.1739 |
| 2024-07-01 | 1.0622 | 1.1731 |
| 2024-06-30 | 1.0632 | 1.1741 |
| 2024-06-28 | 1.0631 | 1.1740 |
| 2024-06-27 | 1.0631 | 1.1740 |
| 2024-06-26 | 1.0624 | 1.1733 |
| 2024-06-25 | 1.0619 | 1.1728 |
| 2024-06-24 | 1.0614 | 1.1723 |
| 2024-06-21 | 1.0607 | 1.1716 |
| 2024-06-20 | 1.0610 | 1.1719 |
| 2024-06-19 | 1.0609 | 1.1718 |
| 2024-06-18 | 1.0603 | 1.1712 |
| 2024-06-17 | 1.0600 | 1.1709 |
| 2024-06-14 | 1.0600 | 1.1709 |
| 2024-06-13 | 1.0598 | 1.1707 |
| 2024-06-12 | 1.0597 | 1.1706 |
| 2024-06-11 | 1.0599 | 1.1708 |
| 2024-06-07 | 1.0596 | 1.1705 |
| 2024-06-06 | 1.0596 | 1.1705 |
| 2024-06-05 | 1.0595 | 1.1704 |
| 2024-06-04 | 1.0590 | 1.1699 |
| 2024-06-03 | 1.0588 | 1.1697 |
