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)
2024-03-18
1.05590.0853%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-27 | 1.0504 | 1.1434 |
2023-10-26 | 1.0500 | 1.1430 |
2023-10-25 | 1.0503 | 1.1433 |
2023-10-24 | 1.0493 | 1.1423 |
2023-10-23 | 1.0493 | 1.1423 |
2023-10-20 | 1.0489 | 1.1419 |
2023-10-19 | 1.0487 | 1.1417 |
2023-10-18 | 1.0494 | 1.1424 |
2023-10-17 | 1.0498 | 1.1428 |
2023-10-16 | 1.0502 | 1.1432 |
2023-10-13 | 1.0503 | 1.1433 |
2023-10-12 | 1.0500 | 1.1430 |
2023-10-11 | 1.0497 | 1.1427 |
2023-10-10 | 1.0502 | 1.1432 |
2023-10-09 | 1.0508 | 1.1438 |
2023-09-28 | 1.0503 | 1.1433 |
2023-09-27 | 1.0495 | 1.1425 |
2023-09-26 | 1.0490 | 1.1420 |
2023-09-25 | 1.0492 | 1.1422 |
2023-09-22 | 1.0495 | 1.1425 |