大成彭博农发行债券1-3年指数C(009220)
2025-05-21
1.0612
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0612 | 1.1576 |
| 2025-05-20 | 1.0612 | 1.1576 |
| 2025-05-19 | 1.0612 | 1.1576 |
| 2025-05-16 | 1.0609 | 1.1573 |
| 2025-05-15 | 1.0611 | 1.1575 |
| 2025-05-14 | 1.0615 | 1.1579 |
| 2025-05-13 | 1.0619 | 1.1583 |
| 2025-05-12 | 1.0611 | 1.1575 |
| 2025-05-09 | 1.0628 | 1.1592 |
| 2025-05-08 | 1.0628 | 1.1592 |
| 2025-05-07 | 1.0615 | 1.1579 |
| 2025-05-06 | 1.0617 | 1.1581 |
| 2025-04-30 | 1.0618 | 1.1582 |
| 2025-04-29 | 1.0614 | 1.1578 |
| 2025-04-28 | 1.0601 | 1.1565 |
| 2025-04-25 | 1.0594 | 1.1558 |
| 2025-04-24 | 1.0590 | 1.1554 |
| 2025-04-23 | 1.0592 | 1.1556 |
| 2025-04-22 | 1.0599 | 1.1563 |
| 2025-04-21 | 1.0591 | 1.1555 |
| 2025-04-18 | 1.0598 | 1.1562 |
| 2025-04-17 | 1.0597 | 1.1561 |
| 2025-04-16 | 1.0603 | 1.1567 |
| 2025-04-15 | 1.0601 | 1.1565 |
| 2025-04-14 | 1.0602 | 1.1566 |
| 2025-04-11 | 1.0602 | 1.1566 |
| 2025-04-10 | 1.0598 | 1.1562 |
| 2025-04-09 | 1.0595 | 1.1559 |
| 2025-04-08 | 1.0591 | 1.1555 |
| 2025-04-07 | 1.0584 | 1.1548 |
| 2025-04-03 | 1.0555 | 1.1519 |
| 2025-04-02 | 1.0518 | 1.1482 |
| 2025-04-01 | 1.0505 | 1.1469 |
| 2025-03-31 | 1.0505 | 1.1469 |
| 2025-03-28 | 1.0503 | 1.1467 |
| 2025-03-27 | 1.0505 | 1.1469 |
| 2025-03-26 | 1.0506 | 1.1470 |
| 2025-03-25 | 1.0499 | 1.1463 |
| 2025-03-24 | 1.0494 | 1.1458 |
| 2025-03-21 | 1.0489 | 1.1453 |
| 2025-03-20 | 1.0493 | 1.1457 |
| 2025-03-19 | 1.0476 | 1.1440 |
| 2025-03-18 | 1.0471 | 1.1435 |
| 2025-03-17 | 1.0468 | 1.1432 |
| 2025-03-14 | 1.0493 | 1.1457 |
| 2025-03-13 | 1.0489 | 1.1453 |
| 2025-03-12 | 1.0488 | 1.1452 |
| 2025-03-11 | 1.0474 | 1.1438 |
| 2025-03-10 | 1.0493 | 1.1457 |
| 2025-03-07 | 1.0495 | 1.1459 |
| 2025-03-06 | 1.0514 | 1.1478 |
| 2025-03-05 | 1.0527 | 1.1491 |
| 2025-03-04 | 1.0525 | 1.1489 |
| 2025-03-03 | 1.0525 | 1.1489 |
| 2025-02-28 | 1.0505 | 1.1469 |
| 2025-02-27 | 1.0499 | 1.1463 |
| 2025-02-26 | 1.0505 | 1.1469 |
| 2025-02-25 | 1.0503 | 1.1467 |
| 2025-02-24 | 1.0503 | 1.1467 |
| 2025-02-21 | 1.0512 | 1.1476 |
| 2025-02-20 | 1.0516 | 1.1480 |
| 2025-02-19 | 1.0520 | 1.1484 |
| 2025-02-18 | 1.0517 | 1.1481 |
| 2025-02-17 | 1.0523 | 1.1487 |
| 2025-02-14 | 1.0529 | 1.1493 |
| 2025-02-13 | 1.0537 | 1.1501 |
| 2025-02-12 | 1.0541 | 1.1505 |
| 2025-02-11 | 1.0543 | 1.1507 |
| 2025-02-10 | 1.0542 | 1.1506 |
| 2025-02-07 | 1.0551 | 1.1515 |
| 2025-02-06 | 1.0552 | 1.1516 |
| 2025-02-05 | 1.0546 | 1.1510 |
| 2025-01-27 | 1.0540 | 1.1504 |
| 2025-01-24 | 1.0530 | 1.1494 |
| 2025-01-23 | 1.0532 | 1.1496 |
| 2025-01-22 | 1.0539 | 1.1503 |
| 2025-01-21 | 1.0537 | 1.1501 |
| 2025-01-20 | 1.0537 | 1.1501 |
| 2025-01-17 | 1.0537 | 1.1501 |
| 2025-01-16 | 1.0537 | 1.1501 |
| 2025-01-15 | 1.0541 | 1.1505 |
| 2025-01-14 | 1.0523 | 1.1487 |
| 2025-01-13 | 1.0518 | 1.1482 |
| 2025-01-10 | 1.0523 | 1.1487 |
| 2025-01-09 | 1.0524 | 1.1488 |
| 2025-01-08 | 1.0532 | 1.1496 |
| 2025-01-07 | 1.0537 | 1.1501 |
| 2025-01-06 | 1.0544 | 1.1508 |
| 2025-01-03 | 1.0543 | 1.1507 |
| 2025-01-02 | 1.0546 | 1.1510 |
| 2024-12-31 | 1.0538 | 1.1502 |
| 2024-12-30 | 1.0532 | 1.1496 |
| 2024-12-27 | 1.0534 | 1.1498 |
| 2024-12-26 | 1.0520 | 1.1484 |
| 2024-12-25 | 1.0518 | 1.1482 |
| 2024-12-24 | 1.0524 | 1.1488 |
| 2024-12-23 | 1.0523 | 1.1487 |
| 2024-12-20 | 1.0514 | 1.1478 |
| 2024-12-19 | 1.0500 | 1.1464 |
| 2024-12-18 | 1.0495 | 1.1459 |
| 2024-12-17 | 1.0495 | 1.1459 |
| 2024-12-16 | 1.0499 | 1.1463 |
| 2024-12-13 | 1.0489 | 1.1453 |
| 2024-12-12 | 1.0472 | 1.1436 |
| 2024-12-11 | 1.0466 | 1.1430 |
| 2024-12-10 | 1.0462 | 1.1426 |
| 2024-12-09 | 1.0442 | 1.1406 |
| 2024-12-06 | 1.0431 | 1.1395 |
| 2024-12-05 | 1.0434 | 1.1398 |
| 2024-12-04 | 1.0433 | 1.1397 |
| 2024-12-03 | 1.0423 | 1.1387 |
| 2024-12-02 | 1.0423 | 1.1387 |
| 2024-11-29 | 1.0401 | 1.1365 |
| 2024-11-28 | 1.0390 | 1.1354 |
| 2024-11-27 | 1.0380 | 1.1344 |
| 2024-11-26 | 1.0381 | 1.1345 |
| 2024-11-25 | 1.0381 | 1.1345 |
