鹏华中债1-3年农发行债券指数A(009702)
2025-01-27
1.0774
0.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0774 | 1.1556 |
| 2025-01-24 | 1.0757 | 1.1539 |
| 2025-01-23 | 1.0758 | 1.1540 |
| 2025-01-22 | 1.0767 | 1.1549 |
| 2025-01-21 | 1.0767 | 1.1549 |
| 2025-01-20 | 1.0760 | 1.1542 |
| 2025-01-17 | 1.0762 | 1.1544 |
| 2025-01-16 | 1.0765 | 1.1547 |
| 2025-01-15 | 1.0772 | 1.1554 |
| 2025-01-14 | 1.0770 | 1.1552 |
| 2025-01-13 | 1.0759 | 1.1541 |
| 2025-01-10 | 1.0769 | 1.1551 |
| 2025-01-09 | 1.0768 | 1.1550 |
| 2025-01-08 | 1.0780 | 1.1562 |
| 2025-01-07 | 1.0785 | 1.1567 |
| 2025-01-06 | 1.0796 | 1.1578 |
| 2025-01-03 | 1.0796 | 1.1578 |
| 2025-01-02 | 1.0788 | 1.1570 |
| 2024-12-31 | 1.0776 | 1.1558 |
| 2024-12-30 | 1.0775 | 1.1557 |
| 2024-12-27 | 1.0777 | 1.1559 |
| 2024-12-26 | 1.0764 | 1.1546 |
| 2024-12-25 | 1.0760 | 1.1542 |
| 2024-12-24 | 1.0770 | 1.1552 |
| 2024-12-23 | 1.0846 | 1.1559 |
| 2024-12-20 | 1.0837 | 1.1550 |
| 2024-12-19 | 1.0821 | 1.1534 |
| 2024-12-18 | 1.0815 | 1.1528 |
| 2024-12-17 | 1.0825 | 1.1538 |
| 2024-12-16 | 1.0828 | 1.1541 |
| 2024-12-13 | 1.0809 | 1.1522 |
| 2024-12-12 | 1.0790 | 1.1503 |
| 2024-12-11 | 1.0783 | 1.1496 |
| 2024-12-10 | 1.0773 | 1.1486 |
| 2024-12-09 | 1.0744 | 1.1457 |
| 2024-12-06 | 1.0733 | 1.1446 |
| 2024-12-05 | 1.0735 | 1.1448 |
| 2024-12-04 | 1.0731 | 1.1444 |
| 2024-12-03 | 1.0721 | 1.1434 |
| 2024-12-02 | 1.0721 | 1.1434 |
| 2024-11-29 | 1.0700 | 1.1413 |
| 2024-11-28 | 1.0687 | 1.1400 |
| 2024-11-27 | 1.0681 | 1.1394 |
| 2024-11-26 | 1.0681 | 1.1394 |
| 2024-11-25 | 1.0681 | 1.1394 |
| 2024-11-22 | 1.0675 | 1.1388 |
| 2024-11-21 | 1.0675 | 1.1388 |
| 2024-11-20 | 1.0672 | 1.1385 |
| 2024-11-19 | 1.0672 | 1.1385 |
| 2024-11-18 | 1.0671 | 1.1384 |
| 2024-11-15 | 1.0672 | 1.1385 |
| 2024-11-14 | 1.0671 | 1.1384 |
| 2024-11-13 | 1.0670 | 1.1383 |
| 2024-11-12 | 1.0672 | 1.1385 |
| 2024-11-11 | 1.0669 | 1.1382 |
| 2024-11-08 | 1.0666 | 1.1379 |
| 2024-11-07 | 1.0665 | 1.1378 |
| 2024-11-06 | 1.0658 | 1.1371 |
| 2024-11-05 | 1.0660 | 1.1373 |
| 2024-11-04 | 1.0657 | 1.1370 |
| 2024-11-01 | 1.0656 | 1.1369 |
| 2024-10-31 | 1.0649 | 1.1362 |
| 2024-10-30 | 1.0645 | 1.1358 |
| 2024-10-29 | 1.0646 | 1.1359 |
| 2024-10-28 | 1.0644 | 1.1357 |
| 2024-10-25 | 1.0643 | 1.1356 |
| 2024-10-24 | 1.0639 | 1.1352 |
| 2024-10-23 | 1.0638 | 1.1351 |
| 2024-10-22 | 1.0640 | 1.1353 |
| 2024-10-21 | 1.0649 | 1.1362 |
| 2024-10-18 | 1.0649 | 1.1362 |
| 2024-10-17 | 1.0653 | 1.1366 |
| 2024-10-16 | 1.0648 | 1.1361 |
| 2024-10-15 | 1.0651 | 1.1364 |
| 2024-10-14 | 1.0649 | 1.1362 |
| 2024-10-11 | 1.0643 | 1.1356 |
| 2024-10-10 | 1.0637 | 1.1350 |
| 2024-10-09 | 1.0622 | 1.1335 |
| 2024-10-08 | 1.0622 | 1.1335 |
| 2024-09-30 | 1.0637 | 1.1350 |
| 2024-09-27 | 1.0648 | 1.1361 |
| 2024-09-26 | 1.0670 | 1.1383 |
| 2024-09-25 | 1.0674 | 1.1387 |
| 2024-09-24 | 1.0658 | 1.1371 |
| 2024-09-23 | 1.0660 | 1.1373 |
| 2024-09-20 | 1.0724 | 1.1372 |
| 2024-09-19 | 1.0722 | 1.1370 |
| 2024-09-18 | 1.0724 | 1.1372 |
| 2024-09-13 | 1.0719 | 1.1367 |
| 2024-09-12 | 1.0715 | 1.1363 |
| 2024-09-11 | 1.0715 | 1.1363 |
| 2024-09-10 | 1.0708 | 1.1356 |
| 2024-09-09 | 1.0706 | 1.1354 |
| 2024-09-06 | 1.0702 | 1.1350 |
| 2024-09-05 | 1.0701 | 1.1349 |
| 2024-09-04 | 1.0701 | 1.1349 |
| 2024-09-03 | 1.0699 | 1.1347 |
| 2024-09-02 | 1.0694 | 1.1342 |
| 2024-08-30 | 1.0684 | 1.1332 |
| 2024-08-29 | 1.0682 | 1.1330 |
| 2024-08-28 | 1.0683 | 1.1331 |
| 2024-08-27 | 1.0678 | 1.1326 |
| 2024-08-26 | 1.0685 | 1.1333 |
| 2024-08-23 | 1.0685 | 1.1333 |
| 2024-08-22 | 1.0680 | 1.1328 |
| 2024-08-21 | 1.0678 | 1.1326 |
| 2024-08-20 | 1.0680 | 1.1328 |
| 2024-08-19 | 1.0680 | 1.1328 |
| 2024-08-16 | 1.0677 | 1.1325 |
| 2024-08-15 | 1.0679 | 1.1327 |
| 2024-08-14 | 1.0687 | 1.1335 |
| 2024-08-13 | 1.0683 | 1.1331 |
| 2024-08-12 | 1.0673 | 1.1321 |
| 2024-08-09 | 1.0688 | 1.1336 |
| 2024-08-08 | 1.0698 | 1.1346 |
