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鹏华中债1-3年国开行债券指数A(007000)

2024-03-18     1.05590.0853%
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净值发布日期 单位净值 累计净值
2024-03-181.05591.1614
2024-03-151.05501.1605
2024-03-141.05451.1600
2024-03-131.05491.1604
2024-03-121.05481.1603
2024-03-111.05591.1614
2024-03-081.05641.1619
2024-03-071.06171.1621
2024-03-061.06231.1627
2024-03-051.06001.1604
2024-03-041.05951.1599
2024-03-011.05881.1592
2024-02-291.06011.1605
2024-02-281.05951.1599
2024-02-271.05881.1592
2024-02-261.05881.1592
2024-02-231.05791.1583
2024-02-221.05771.1581
2024-02-211.05681.1572
2024-02-201.05651.1569
2024-02-191.05531.1557
2024-02-081.05411.1545
2024-02-071.05401.1544
2024-02-061.05291.1533
2024-02-051.05431.1547
2024-02-021.05401.1544
2024-02-011.05361.1540
2024-01-311.05381.1542
2024-01-301.05361.1540
2024-01-291.05261.1530
2024-01-261.05201.1524
2024-01-251.05201.1524
2024-01-241.05151.1519
2024-01-231.05131.1517
2024-01-221.05161.1520
2024-01-191.05121.1516
2024-01-181.05051.1509
2024-01-171.05021.1506
2024-01-161.04981.1502
2024-01-151.04991.1503
2024-01-121.04971.1501
2024-01-111.04981.1502
2024-01-101.04971.1501
2024-01-091.05001.1504
2024-01-081.04951.1499
2024-01-051.04951.1499
2024-01-041.04891.1493
2024-01-031.04891.1493
2024-01-021.04901.1494
2023-12-311.05011.1505
2023-12-291.05001.1504
2023-12-281.04961.1500
2023-12-271.04931.1497
2023-12-261.04821.1486
2023-12-251.04751.1479
2023-12-221.04681.1472
2023-12-211.04661.1470
2023-12-201.04601.1464
2023-12-191.04621.1466
2023-12-181.04661.1470
2023-12-151.04631.1467
2023-12-141.04581.1462
2023-12-131.05301.1460
2023-12-121.05221.1452
2023-12-111.05181.1448
2023-12-081.05131.1443
2023-12-071.05101.1440
2023-12-061.05061.1436
2023-12-051.05081.1438
2023-12-041.05081.1438
2023-12-011.05101.1440
2023-11-301.05101.1440
2023-11-291.05061.1436
2023-11-281.05071.1437
2023-11-271.05031.1433
2023-11-241.05061.1436
2023-11-231.05071.1437
2023-11-221.05131.1443
2023-11-211.05171.1447
2023-11-201.05201.1450
2023-11-171.05221.1452
2023-11-161.05211.1451
2023-11-151.05201.1450
2023-11-141.05161.1446
2023-11-131.05161.1446
2023-11-101.05121.1442
2023-11-091.05081.1438
2023-11-081.05081.1438
2023-11-071.05081.1438
2023-11-061.05121.1442
2023-11-031.05121.1442
2023-11-021.05131.1443
2023-11-011.05081.1438
2023-10-311.05091.1439
2023-10-301.05081.1438
2023-10-271.05041.1434
2023-10-261.05001.1430
2023-10-251.05031.1433
2023-10-241.04931.1423
2023-10-231.04931.1423
2023-10-201.04891.1419
2023-10-191.04871.1417
2023-10-181.04941.1424
2023-10-171.04981.1428
2023-10-161.05021.1432
2023-10-131.05031.1433
2023-10-121.05001.1430
2023-10-111.04971.1427
2023-10-101.05021.1432
2023-10-091.05081.1438
2023-09-281.05031.1433
2023-09-271.04951.1425
2023-09-261.04901.1420
2023-09-251.04921.1422
2023-09-221.04951.1425