鹏华中债3-5年国开行债券指数C(008957)
2025-04-01
1.1120
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1120 | 1.1986 |
| 2025-03-31 | 1.1120 | 1.1986 |
| 2025-03-28 | 1.1115 | 1.1981 |
| 2025-03-27 | 1.1116 | 1.1982 |
| 2025-03-26 | 1.1116 | 1.1982 |
| 2025-03-25 | 1.1110 | 1.1976 |
| 2025-03-24 | 1.1106 | 1.1972 |
| 2025-03-21 | 1.1104 | 1.1970 |
| 2025-03-20 | 1.1110 | 1.1976 |
| 2025-03-19 | 1.1097 | 1.1963 |
| 2025-03-18 | 1.1094 | 1.1960 |
| 2025-03-17 | 1.1088 | 1.1954 |
| 2025-03-14 | 1.1103 | 1.1969 |
| 2025-03-13 | 1.1093 | 1.1959 |
| 2025-03-12 | 1.1088 | 1.1954 |
| 2025-03-11 | 1.1070 | 1.1936 |
| 2025-03-10 | 1.1086 | 1.1952 |
| 2025-03-07 | 1.1088 | 1.1954 |
| 2025-03-06 | 1.1107 | 1.1973 |
| 2025-03-05 | 1.1122 | 1.1988 |
| 2025-03-04 | 1.1119 | 1.1985 |
| 2025-03-03 | 1.1222 | 1.1987 |
| 2025-02-28 | 1.1205 | 1.1970 |
| 2025-02-27 | 1.1199 | 1.1964 |
| 2025-02-26 | 1.1211 | 1.1976 |
| 2025-02-25 | 1.1208 | 1.1973 |
| 2025-02-24 | 1.1203 | 1.1968 |
| 2025-02-21 | 1.1219 | 1.1984 |
| 2025-02-20 | 1.1233 | 1.1998 |
| 2025-02-19 | 1.1253 | 1.2018 |
| 2025-02-18 | 1.1240 | 1.2005 |
| 2025-02-17 | 1.1247 | 1.2012 |
| 2025-02-14 | 1.1257 | 1.2022 |
| 2025-02-13 | 1.1273 | 1.2038 |
| 2025-02-12 | 1.1279 | 1.2044 |
| 2025-02-11 | 1.1284 | 1.2049 |
| 2025-02-10 | 1.1283 | 1.2048 |
| 2025-02-07 | 1.1303 | 1.2068 |
| 2025-02-06 | 1.1307 | 1.2072 |
| 2025-02-05 | 1.1294 | 1.2059 |
| 2025-01-27 | 1.1287 | 1.2052 |
| 2025-01-24 | 1.1265 | 1.2030 |
| 2025-01-23 | 1.1264 | 1.2029 |
| 2025-01-22 | 1.1280 | 1.2045 |
| 2025-01-21 | 1.1282 | 1.2047 |
| 2025-01-20 | 1.1270 | 1.2035 |
| 2025-01-17 | 1.1271 | 1.2036 |
| 2025-01-16 | 1.1276 | 1.2041 |
| 2025-01-15 | 1.1282 | 1.2047 |
| 2025-01-14 | 1.1285 | 1.2050 |
| 2025-01-13 | 1.1261 | 1.2026 |
| 2025-01-10 | 1.1276 | 1.2041 |
| 2025-01-09 | 1.1276 | 1.2041 |
| 2025-01-08 | 1.1293 | 1.2058 |
| 2025-01-07 | 1.1300 | 1.2065 |
| 2025-01-06 | 1.1318 | 1.2083 |
| 2025-01-03 | 1.1324 | 1.2089 |
| 2025-01-02 | 1.1310 | 1.2075 |
| 2024-12-31 | 1.1297 | 1.2062 |
| 2024-12-30 | 1.1290 | 1.2055 |
| 2024-12-27 | 1.1295 | 1.2060 |
| 2024-12-26 | 1.1280 | 1.2045 |
| 2024-12-25 | 1.1269 | 1.2034 |
| 2024-12-24 | 1.1284 | 1.2049 |
| 2024-12-23 | 1.1293 | 1.2058 |
| 2024-12-20 | 1.1289 | 1.2054 |
| 2024-12-19 | 1.1259 | 1.2024 |
| 2024-12-18 | 1.1243 | 1.2008 |
| 2024-12-17 | 1.1249 | 1.2014 |
| 2024-12-16 | 1.1257 | 1.2022 |
| 2024-12-13 | 1.1234 | 1.1999 |
| 2024-12-12 | 1.1205 | 1.1970 |
| 2024-12-11 | 1.1192 | 1.1957 |
| 2024-12-10 | 1.1183 | 1.1948 |
| 2024-12-09 | 1.1146 | 1.1911 |
| 2024-12-06 | 1.1132 | 1.1897 |
| 2024-12-05 | 1.1136 | 1.1901 |
| 2024-12-04 | 1.1134 | 1.1899 |
| 2024-12-03 | 1.1122 | 1.1887 |
| 2024-12-02 | 1.1125 | 1.1890 |
| 2024-11-29 | 1.1100 | 1.1865 |
| 2024-11-28 | 1.1087 | 1.1852 |
| 2024-11-27 | 1.1077 | 1.1842 |
| 2024-11-26 | 1.1077 | 1.1842 |
| 2024-11-25 | 1.1076 | 1.1841 |
| 2024-11-22 | 1.1069 | 1.1834 |
| 2024-11-21 | 1.1160 | 1.1834 |
| 2024-11-20 | 1.1153 | 1.1827 |
| 2024-11-19 | 1.1152 | 1.1826 |
| 2024-11-18 | 1.1153 | 1.1827 |
| 2024-11-15 | 1.1155 | 1.1829 |
| 2024-11-14 | 1.1151 | 1.1825 |
| 2024-11-13 | 1.1147 | 1.1821 |
| 2024-11-12 | 1.1150 | 1.1824 |
| 2024-11-11 | 1.1144 | 1.1818 |
| 2024-11-08 | 1.1141 | 1.1815 |
| 2024-11-07 | 1.1140 | 1.1814 |
| 2024-11-06 | 1.1129 | 1.1803 |
| 2024-11-05 | 1.1132 | 1.1806 |
| 2024-11-04 | 1.1130 | 1.1804 |
| 2024-11-01 | 1.1131 | 1.1805 |
| 2024-10-31 | 1.1121 | 1.1795 |
| 2024-10-30 | 1.1112 | 1.1786 |
| 2024-10-29 | 1.1115 | 1.1789 |
| 2024-10-28 | 1.1110 | 1.1784 |
| 2024-10-25 | 1.1108 | 1.1782 |
| 2024-10-24 | 1.1100 | 1.1774 |
| 2024-10-23 | 1.1103 | 1.1777 |
| 2024-10-22 | 1.1105 | 1.1779 |
| 2024-10-21 | 1.1119 | 1.1793 |
| 2024-10-18 | 1.1121 | 1.1795 |
| 2024-10-17 | 1.1128 | 1.1802 |
| 2024-10-16 | 1.1116 | 1.1790 |
| 2024-10-15 | 1.1122 | 1.1796 |
| 2024-10-14 | 1.1119 | 1.1793 |
| 2024-10-11 | 1.1111 | 1.1785 |
| 2024-10-10 | 1.1102 | 1.1776 |
| 2024-10-09 | 1.1076 | 1.1750 |
| 2024-10-08 | 1.1068 | 1.1742 |
