鹏华中债1-3年国开行债券指数C(007001)
2025-01-27
1.0745
0.1491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0745 | 1.1994 |
| 2025-01-24 | 1.0729 | 1.1978 |
| 2025-01-23 | 1.0729 | 1.1978 |
| 2025-01-22 | 1.0736 | 1.1985 |
| 2025-01-21 | 1.0739 | 1.1988 |
| 2025-01-20 | 1.0731 | 1.1980 |
| 2025-01-17 | 1.0733 | 1.1982 |
| 2025-01-16 | 1.0736 | 1.1985 |
| 2025-01-15 | 1.0743 | 1.1992 |
| 2025-01-14 | 1.0741 | 1.1990 |
| 2025-01-13 | 1.0729 | 1.1978 |
| 2025-01-10 | 1.0741 | 1.1990 |
| 2025-01-09 | 1.0740 | 1.1989 |
| 2025-01-08 | 1.0751 | 1.2000 |
| 2025-01-07 | 1.0756 | 1.2005 |
| 2025-01-06 | 1.0767 | 1.2016 |
| 2025-01-03 | 1.0766 | 1.2015 |
| 2025-01-02 | 1.0761 | 1.2010 |
| 2024-12-31 | 1.0748 | 1.1997 |
| 2024-12-30 | 1.0743 | 1.1992 |
| 2024-12-27 | 1.0745 | 1.1994 |
| 2024-12-26 | 1.0732 | 1.1981 |
| 2024-12-25 | 1.0724 | 1.1973 |
| 2024-12-24 | 1.0734 | 1.1983 |
| 2024-12-23 | 1.0741 | 1.1990 |
| 2024-12-20 | 1.0734 | 1.1983 |
| 2024-12-19 | 1.0714 | 1.1963 |
| 2024-12-18 | 1.0705 | 1.1954 |
| 2024-12-17 | 1.0713 | 1.1962 |
| 2024-12-16 | 1.0715 | 1.1964 |
| 2024-12-13 | 1.0697 | 1.1946 |
| 2024-12-12 | 1.0676 | 1.1925 |
| 2024-12-11 | 1.0669 | 1.1918 |
| 2024-12-10 | 1.0664 | 1.1913 |
| 2024-12-09 | 1.0645 | 1.1894 |
| 2024-12-06 | 1.0636 | 1.1885 |
| 2024-12-05 | 1.0638 | 1.1887 |
| 2024-12-04 | 1.0638 | 1.1887 |
| 2024-12-03 | 1.0630 | 1.1879 |
| 2024-12-02 | 1.0632 | 1.1881 |
| 2024-11-29 | 1.0613 | 1.1862 |
| 2024-11-28 | 1.0605 | 1.1854 |
| 2024-11-27 | 1.0599 | 1.1848 |
| 2024-11-26 | 1.0599 | 1.1848 |
| 2024-11-25 | 1.0599 | 1.1848 |
| 2024-11-22 | 1.0596 | 1.1845 |
| 2024-11-21 | 1.0655 | 1.1845 |
| 2024-11-20 | 1.0652 | 1.1842 |
| 2024-11-19 | 1.0652 | 1.1842 |
| 2024-11-18 | 1.0650 | 1.1840 |
| 2024-11-15 | 1.0653 | 1.1843 |
| 2024-11-14 | 1.0652 | 1.1842 |
| 2024-11-13 | 1.0650 | 1.1840 |
| 2024-11-12 | 1.0651 | 1.1841 |
| 2024-11-11 | 1.0649 | 1.1839 |
| 2024-11-08 | 1.0647 | 1.1837 |
| 2024-11-07 | 1.0646 | 1.1836 |
| 2024-11-06 | 1.0641 | 1.1831 |
| 2024-11-05 | 1.0642 | 1.1832 |
| 2024-11-04 | 1.0641 | 1.1831 |
| 2024-11-01 | 1.0641 | 1.1831 |
| 2024-10-31 | 1.0635 | 1.1825 |
| 2024-10-30 | 1.0631 | 1.1821 |
| 2024-10-29 | 1.0632 | 1.1822 |
| 2024-10-28 | 1.0629 | 1.1819 |
| 2024-10-25 | 1.0628 | 1.1818 |
| 2024-10-24 | 1.0623 | 1.1813 |
| 2024-10-23 | 1.0621 | 1.1811 |
| 2024-10-22 | 1.0623 | 1.1813 |
| 2024-10-21 | 1.0629 | 1.1819 |
| 2024-10-18 | 1.0629 | 1.1819 |
| 2024-10-17 | 1.0632 | 1.1822 |
| 2024-10-16 | 1.0628 | 1.1818 |
| 2024-10-15 | 1.0631 | 1.1821 |
| 2024-10-14 | 1.0630 | 1.1820 |
| 2024-10-11 | 1.0625 | 1.1815 |
| 2024-10-10 | 1.0618 | 1.1808 |
| 2024-10-09 | 1.0601 | 1.1791 |
| 2024-10-08 | 1.0598 | 1.1788 |
| 2024-09-30 | 1.0614 | 1.1804 |
| 2024-09-27 | 1.0622 | 1.1812 |
| 2024-09-26 | 1.0641 | 1.1831 |
| 2024-09-25 | 1.0646 | 1.1836 |
| 2024-09-24 | 1.0627 | 1.1817 |
| 2024-09-23 | 1.0632 | 1.1822 |
| 2024-09-20 | 1.0631 | 1.1821 |
| 2024-09-19 | 1.0629 | 1.1819 |
| 2024-09-18 | 1.0631 | 1.1821 |
| 2024-09-13 | 1.0624 | 1.1814 |
| 2024-09-12 | 1.0621 | 1.1811 |
| 2024-09-11 | 1.0621 | 1.1811 |
| 2024-09-10 | 1.0613 | 1.1803 |
| 2024-09-09 | 1.0668 | 1.1800 |
| 2024-09-06 | 1.0665 | 1.1797 |
| 2024-09-05 | 1.0664 | 1.1796 |
| 2024-09-04 | 1.0663 | 1.1795 |
| 2024-09-03 | 1.0662 | 1.1794 |
| 2024-09-02 | 1.0657 | 1.1789 |
| 2024-08-30 | 1.0646 | 1.1778 |
| 2024-08-29 | 1.0644 | 1.1776 |
| 2024-08-28 | 1.0645 | 1.1777 |
| 2024-08-27 | 1.0639 | 1.1771 |
| 2024-08-26 | 1.0647 | 1.1779 |
| 2024-08-23 | 1.0648 | 1.1780 |
| 2024-08-22 | 1.0643 | 1.1775 |
| 2024-08-21 | 1.0642 | 1.1774 |
| 2024-08-20 | 1.0642 | 1.1774 |
| 2024-08-19 | 1.0644 | 1.1776 |
| 2024-08-16 | 1.0641 | 1.1773 |
| 2024-08-15 | 1.0642 | 1.1774 |
| 2024-08-14 | 1.0649 | 1.1781 |
| 2024-08-13 | 1.0643 | 1.1775 |
| 2024-08-12 | 1.0633 | 1.1765 |
| 2024-08-09 | 1.0650 | 1.1782 |
| 2024-08-08 | 1.0659 | 1.1791 |
| 2024-08-07 | 1.0671 | 1.1803 |
| 2024-08-06 | 1.0668 | 1.1800 |
| 2024-08-05 | 1.0674 | 1.1806 |
