鹏华中债3-5年国开行债券指数A(008956)
2024-12-03
1.1074
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1074 | 1.1785 |
| 2024-12-02 | 1.1077 | 1.1788 |
| 2024-11-29 | 1.1052 | 1.1763 |
| 2024-11-28 | 1.1039 | 1.1750 |
| 2024-11-27 | 1.1029 | 1.1740 |
| 2024-11-26 | 1.1029 | 1.1740 |
| 2024-11-25 | 1.1028 | 1.1739 |
| 2024-11-22 | 1.1021 | 1.1732 |
| 2024-11-21 | 1.1111 | 1.1732 |
| 2024-11-20 | 1.1104 | 1.1725 |
| 2024-11-19 | 1.1103 | 1.1724 |
| 2024-11-18 | 1.1104 | 1.1725 |
| 2024-11-15 | 1.1106 | 1.1727 |
| 2024-11-14 | 1.1102 | 1.1723 |
| 2024-11-13 | 1.1098 | 1.1719 |
| 2024-11-12 | 1.1101 | 1.1722 |
| 2024-11-11 | 1.1095 | 1.1716 |
| 2024-11-08 | 1.1092 | 1.1713 |
| 2024-11-07 | 1.1090 | 1.1711 |
| 2024-11-06 | 1.1080 | 1.1701 |
| 2024-11-05 | 1.1083 | 1.1704 |
| 2024-11-04 | 1.1080 | 1.1701 |
| 2024-11-01 | 1.1081 | 1.1702 |
| 2024-10-31 | 1.1071 | 1.1692 |
| 2024-10-30 | 1.1062 | 1.1683 |
| 2024-10-29 | 1.1065 | 1.1686 |
| 2024-10-28 | 1.1061 | 1.1682 |
| 2024-10-25 | 1.1058 | 1.1679 |
| 2024-10-24 | 1.1050 | 1.1671 |
| 2024-10-23 | 1.1053 | 1.1674 |
| 2024-10-22 | 1.1056 | 1.1677 |
| 2024-10-21 | 1.1069 | 1.1690 |
| 2024-10-18 | 1.1071 | 1.1692 |
| 2024-10-17 | 1.1078 | 1.1699 |
| 2024-10-16 | 1.1066 | 1.1687 |
| 2024-10-15 | 1.1071 | 1.1692 |
| 2024-10-14 | 1.1069 | 1.1690 |
| 2024-10-11 | 1.1061 | 1.1682 |
| 2024-10-10 | 1.1051 | 1.1672 |
| 2024-10-09 | 1.1025 | 1.1646 |
| 2024-10-08 | 1.1017 | 1.1638 |
| 2024-09-30 | 1.1038 | 1.1659 |
| 2024-09-27 | 1.1058 | 1.1679 |
| 2024-09-26 | 1.1088 | 1.1709 |
| 2024-09-25 | 1.1189 | 1.1716 |
| 2024-09-24 | 1.1157 | 1.1684 |
| 2024-09-23 | 1.1160 | 1.1687 |
| 2024-09-20 | 1.1157 | 1.1684 |
| 2024-09-19 | 1.1150 | 1.1677 |
| 2024-09-18 | 1.1154 | 1.1681 |
| 2024-09-13 | 1.1153 | 1.1680 |
| 2024-09-12 | 1.1146 | 1.1673 |
| 2024-09-11 | 1.1147 | 1.1674 |
| 2024-09-10 | 1.1134 | 1.1661 |
| 2024-09-09 | 1.1131 | 1.1658 |
| 2024-09-06 | 1.1124 | 1.1651 |
| 2024-09-05 | 1.1123 | 1.1650 |
| 2024-09-04 | 1.1122 | 1.1649 |
| 2024-09-03 | 1.1121 | 1.1648 |
| 2024-09-02 | 1.1110 | 1.1637 |
| 2024-08-30 | 1.1091 | 1.1618 |
| 2024-08-29 | 1.1088 | 1.1615 |
| 2024-08-28 | 1.1090 | 1.1617 |
| 2024-08-27 | 1.1079 | 1.1606 |
| 2024-08-26 | 1.1093 | 1.1620 |
| 2024-08-23 | 1.1094 | 1.1621 |
| 2024-08-22 | 1.1083 | 1.1610 |
| 2024-08-21 | 1.1083 | 1.1610 |
| 2024-08-20 | 1.1079 | 1.1606 |
| 2024-08-19 | 1.1080 | 1.1607 |
| 2024-08-16 | 1.1075 | 1.1602 |
| 2024-08-15 | 1.1082 | 1.1609 |
| 2024-08-14 | 1.1092 | 1.1619 |
| 2024-08-13 | 1.1084 | 1.1611 |
| 2024-08-12 | 1.1069 | 1.1596 |
| 2024-08-09 | 1.1094 | 1.1621 |
| 2024-08-08 | 1.1106 | 1.1633 |
| 2024-08-07 | 1.1117 | 1.1644 |
| 2024-08-06 | 1.1115 | 1.1642 |
| 2024-08-05 | 1.1119 | 1.1646 |
| 2024-08-02 | 1.1113 | 1.1640 |
| 2024-08-01 | 1.1111 | 1.1638 |
| 2024-07-31 | 1.1103 | 1.1630 |
| 2024-07-30 | 1.1088 | 1.1615 |
| 2024-07-29 | 1.1082 | 1.1609 |
| 2024-07-26 | 1.1077 | 1.1604 |
| 2024-07-25 | 1.1073 | 1.1600 |
| 2024-07-24 | 1.1073 | 1.1600 |
| 2024-07-23 | 1.1074 | 1.1601 |
| 2024-07-22 | 1.1061 | 1.1588 |
| 2024-07-19 | 1.1038 | 1.1565 |
| 2024-07-18 | 1.1030 | 1.1557 |
| 2024-07-17 | 1.1035 | 1.1562 |
| 2024-07-16 | 1.1033 | 1.1560 |
| 2024-07-15 | 1.1031 | 1.1558 |
| 2024-07-12 | 1.1025 | 1.1552 |
| 2024-07-11 | 1.1022 | 1.1549 |
| 2024-07-10 | 1.1018 | 1.1545 |
| 2024-07-09 | 1.1017 | 1.1544 |
| 2024-07-08 | 1.1006 | 1.1533 |
| 2024-07-05 | 1.1019 | 1.1546 |
| 2024-07-04 | 1.1029 | 1.1556 |
| 2024-07-03 | 1.1033 | 1.1560 |
| 2024-07-02 | 1.1025 | 1.1552 |
| 2024-07-01 | 1.1009 | 1.1536 |
| 2024-06-30 | 1.1027 | 1.1554 |
| 2024-06-28 | 1.1026 | 1.1553 |
| 2024-06-27 | 1.1029 | 1.1556 |
| 2024-06-26 | 1.1014 | 1.1541 |
| 2024-06-25 | 1.1004 | 1.1531 |
| 2024-06-24 | 1.0996 | 1.1523 |
| 2024-06-21 | 1.0988 | 1.1515 |
| 2024-06-20 | 1.0992 | 1.1519 |
| 2024-06-19 | 1.0993 | 1.1520 |
| 2024-06-18 | 1.0978 | 1.1505 |
| 2024-06-17 | 1.1062 | 1.1499 |
| 2024-06-14 | 1.1063 | 1.1500 |
| 2024-06-13 | 1.1060 | 1.1497 |
| 2024-06-12 | 1.1059 | 1.1496 |
| 2024-06-11 | 1.1062 | 1.1499 |
