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3-5年国开行债券指数C(008957)
2024-04-26
1.1054
-0.1626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1072 | 1.1560 |
| 2024-04-24 | 1.1065 | 1.1553 |
| 2024-04-23 | 1.1086 | 1.1574 |
| 2024-04-22 | 1.1077 | 1.1565 |
| 2024-04-19 | 1.1070 | 1.1558 |
| 2024-04-18 | 1.1068 | 1.1556 |
| 2024-04-17 | 1.1055 | 1.1543 |
| 2024-04-16 | 1.1048 | 1.1536 |
| 2024-04-15 | 1.1049 | 1.1537 |
| 2024-04-12 | 1.1067 | 1.1555 |
| 2024-04-11 | 1.1055 | 1.1543 |
| 2024-04-10 | 1.1049 | 1.1537 |
| 2024-04-09 | 1.1047 | 1.1535 |
| 2024-04-08 | 1.1041 | 1.1529 |
| 2024-04-03 | 1.1035 | 1.1523 |
| 2024-04-02 | 1.1028 | 1.1516 |
| 2024-04-01 | 1.1020 | 1.1508 |
| 2024-03-29 | 1.1026 | 1.1514 |
| 2024-03-28 | 1.1022 | 1.1510 |
| 2024-03-27 | 1.1027 | 1.1515 |
| 2024-03-26 | 1.1008 | 1.1496 |
| 2024-03-25 | 1.1001 | 1.1489 |
| 2024-03-22 | 1.1005 | 1.1493 |
| 2024-03-21 | 1.1007 | 1.1495 |
| 2024-03-20 | 1.1000 | 1.1488 |
| 2024-03-19 | 1.1008 | 1.1496 |
| 2024-03-18 | 1.0997 | 1.1485 |
| 2024-03-15 | 1.0985 | 1.1473 |
| 2024-03-14 | 1.0978 | 1.1466 |
| 2024-03-13 | 1.0982 | 1.1470 |
| 2024-03-12 | 1.0980 | 1.1468 |
| 2024-03-11 | 1.1060 | 1.1472 |
| 2024-03-08 | 1.1075 | 1.1487 |
| 2024-03-07 | 1.1082 | 1.1494 |
| 2024-03-06 | 1.1099 | 1.1511 |
| 2024-03-05 | 1.1065 | 1.1477 |
| 2024-03-04 | 1.1056 | 1.1468 |
| 2024-03-01 | 1.1048 | 1.1460 |
| 2024-02-29 | 1.1072 | 1.1484 |
| 2024-02-28 | 1.1066 | 1.1478 |
| 2024-02-27 | 1.1052 | 1.1464 |
| 2024-02-26 | 1.1058 | 1.1470 |
| 2024-02-23 | 1.1045 | 1.1457 |
| 2024-02-22 | 1.1042 | 1.1454 |
| 2024-02-21 | 1.1025 | 1.1437 |
| 2024-02-20 | 1.1020 | 1.1432 |
| 2024-02-19 | 1.1003 | 1.1415 |
| 2024-02-08 | 1.0995 | 1.1407 |
| 2024-02-07 | 1.0998 | 1.1410 |
| 2024-02-06 | 1.0979 | 1.1391 |
| 2024-02-05 | 1.1003 | 1.1415 |
| 2024-02-02 | 1.1002 | 1.1414 |
| 2024-02-01 | 1.0993 | 1.1405 |
| 2024-01-31 | 1.0997 | 1.1409 |
| 2024-01-30 | 1.0998 | 1.1410 |
| 2024-01-29 | 1.0980 | 1.1392 |
| 2024-01-26 | 1.0964 | 1.1376 |
| 2024-01-25 | 1.0966 | 1.1378 |
| 2024-01-24 | 1.0953 | 1.1365 |
| 2024-01-23 | 1.0946 | 1.1358 |
| 2024-01-22 | 1.0954 | 1.1366 |
| 2024-01-19 | 1.0947 | 1.1359 |
| 2024-01-18 | 1.0936 | 1.1348 |
| 2024-01-17 | 1.0934 | 1.1346 |
| 2024-01-16 | 1.0926 | 1.1338 |
| 2024-01-15 | 1.0927 | 1.1339 |
| 2024-01-12 | 1.0925 | 1.1337 |
| 2024-01-11 | 1.0933 | 1.1345 |
| 2024-01-10 | 1.0933 | 1.1345 |
| 2024-01-09 | 1.0941 | 1.1353 |
| 2024-01-08 | 1.0935 | 1.1347 |
| 2024-01-05 | 1.0935 | 1.1347 |
| 2024-01-04 | 1.0929 | 1.1341 |
| 2024-01-03 | 1.0925 | 1.1337 |
| 2024-01-02 | 1.0924 | 1.1336 |
| 2023-12-31 | 1.0940 | 1.1352 |
| 2023-12-29 | 1.0938 | 1.1350 |
| 2023-12-28 | 1.0935 | 1.1347 |
| 2023-12-27 | 1.0941 | 1.1353 |
| 2023-12-26 | 1.0921 | 1.1333 |
| 2023-12-25 | 1.0913 | 1.1325 |
| 2023-12-22 | 1.0896 | 1.1308 |
| 2023-12-21 | 1.0893 | 1.1305 |
| 2023-12-20 | 1.0880 | 1.1292 |
| 2023-12-19 | 1.0885 | 1.1297 |
| 2023-12-18 | 1.0893 | 1.1305 |
| 2023-12-15 | 1.0891 | 1.1303 |
| 2023-12-14 | 1.0881 | 1.1293 |
| 2023-12-13 | 1.0886 | 1.1298 |
| 2023-12-12 | 1.0874 | 1.1286 |
| 2023-12-11 | 1.0863 | 1.1275 |
| 2023-12-08 | 1.0855 | 1.1267 |
| 2023-12-07 | 1.0852 | 1.1264 |
| 2023-12-06 | 1.0837 | 1.1249 |
| 2023-12-05 | 1.0843 | 1.1255 |
| 2023-12-04 | 1.0841 | 1.1253 |
| 2023-12-01 | 1.0850 | 1.1262 |
| 2023-11-30 | 1.0849 | 1.1261 |
| 2023-11-29 | 1.0841 | 1.1253 |
| 2023-11-28 | 1.0842 | 1.1254 |
| 2023-11-27 | 1.0838 | 1.1250 |
| 2023-11-24 | 1.0843 | 1.1255 |
| 2023-11-23 | 1.0841 | 1.1253 |
| 2023-11-22 | 1.0916 | 1.1258 |
| 2023-11-21 | 1.0920 | 1.1262 |
| 2023-11-20 | 1.0923 | 1.1265 |
| 2023-11-17 | 1.0926 | 1.1268 |
| 2023-11-16 | 1.0926 | 1.1268 |
| 2023-11-15 | 1.0920 | 1.1262 |
| 2023-11-14 | 1.0912 | 1.1254 |
| 2023-11-13 | 1.0915 | 1.1257 |
| 2023-11-10 | 1.0911 | 1.1253 |
| 2023-11-09 | 1.0905 | 1.1247 |
| 2023-11-08 | 1.0905 | 1.1247 |
| 2023-11-07 | 1.0901 | 1.1243 |
| 2023-11-06 | 1.0911 | 1.1253 |
| 2023-11-03 | 1.0911 | 1.1253 |
| 2023-11-02 | 1.0918 | 1.1260 |
| 2023-11-01 | 1.0909 | 1.1251 |
| 2023-10-31 | 1.0910 | 1.1252 |
