鹏华中债1-3年农发行债券指数A(009702)
2025-06-16
1.0484
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0484 | 1.1587 |
| 2025-06-13 | 1.0483 | 1.1586 |
| 2025-06-12 | 1.0483 | 1.1586 |
| 2025-06-11 | 1.0484 | 1.1587 |
| 2025-06-10 | 1.0482 | 1.1585 |
| 2025-06-09 | 1.0483 | 1.1586 |
| 2025-06-06 | 1.0479 | 1.1582 |
| 2025-06-05 | 1.0473 | 1.1576 |
| 2025-06-04 | 1.0471 | 1.1574 |
| 2025-06-03 | 1.0468 | 1.1571 |
| 2025-05-30 | 1.0469 | 1.1572 |
| 2025-05-29 | 1.0462 | 1.1565 |
| 2025-05-28 | 1.0467 | 1.1570 |
| 2025-05-27 | 1.0470 | 1.1573 |
| 2025-05-26 | 1.0473 | 1.1576 |
| 2025-05-23 | 1.0472 | 1.1575 |
| 2025-05-22 | 1.0471 | 1.1574 |
| 2025-05-21 | 1.0471 | 1.1574 |
| 2025-05-20 | 1.0471 | 1.1574 |
| 2025-05-19 | 1.0471 | 1.1574 |
| 2025-05-16 | 1.0468 | 1.1571 |
| 2025-05-15 | 1.0470 | 1.1573 |
| 2025-05-14 | 1.0475 | 1.1578 |
| 2025-05-13 | 1.0479 | 1.1582 |
| 2025-05-12 | 1.0469 | 1.1572 |
| 2025-05-09 | 1.0482 | 1.1585 |
| 2025-05-08 | 1.0479 | 1.1582 |
| 2025-05-07 | 1.0469 | 1.1572 |
| 2025-05-06 | 1.0470 | 1.1573 |
| 2025-04-30 | 1.0470 | 1.1573 |
| 2025-04-29 | 1.0465 | 1.1568 |
| 2025-04-28 | 1.0458 | 1.1561 |
| 2025-04-25 | 1.0455 | 1.1558 |
| 2025-04-24 | 1.0454 | 1.1557 |
| 2025-04-23 | 1.0455 | 1.1558 |
| 2025-04-22 | 1.0458 | 1.1561 |
| 2025-04-21 | 1.0456 | 1.1559 |
| 2025-04-18 | 1.0459 | 1.1562 |
| 2025-04-17 | 1.0458 | 1.1561 |
| 2025-04-16 | 1.0461 | 1.1564 |
| 2025-04-15 | 1.0459 | 1.1562 |
| 2025-04-14 | 1.0460 | 1.1563 |
| 2025-04-11 | 1.0460 | 1.1563 |
| 2025-04-10 | 1.0458 | 1.1561 |
| 2025-04-09 | 1.0454 | 1.1557 |
| 2025-04-08 | 1.0451 | 1.1554 |
| 2025-04-07 | 1.0473 | 1.1576 |
| 2025-04-03 | 1.0445 | 1.1548 |
| 2025-04-02 | 1.0413 | 1.1516 |
| 2025-04-01 | 1.0406 | 1.1509 |
| 2025-03-31 | 1.0407 | 1.1510 |
| 2025-03-28 | 1.0403 | 1.1506 |
| 2025-03-27 | 1.0403 | 1.1506 |
| 2025-03-26 | 1.0405 | 1.1508 |
| 2025-03-25 | 1.0401 | 1.1504 |
| 2025-03-24 | 1.0399 | 1.1502 |
| 2025-03-21 | 1.0397 | 1.1500 |
| 2025-03-20 | 1.0399 | 1.1502 |
| 2025-03-19 | 1.0392 | 1.1495 |
| 2025-03-18 | 1.0392 | 1.1495 |
| 2025-03-17 | 1.0709 | 1.1491 |
| 2025-03-14 | 1.0718 | 1.1500 |
| 2025-03-13 | 1.0714 | 1.1496 |
| 2025-03-12 | 1.0713 | 1.1495 |
| 2025-03-11 | 1.0707 | 1.1489 |
| 2025-03-10 | 1.0718 | 1.1500 |
| 2025-03-07 | 1.0718 | 1.1500 |
| 2025-03-06 | 1.0724 | 1.1506 |
| 2025-03-05 | 1.0734 | 1.1516 |
| 2025-03-04 | 1.0732 | 1.1514 |
| 2025-03-03 | 1.0733 | 1.1515 |
| 2025-02-28 | 1.0723 | 1.1505 |
| 2025-02-27 | 1.0717 | 1.1499 |
| 2025-02-26 | 1.0725 | 1.1507 |
| 2025-02-25 | 1.0726 | 1.1508 |
| 2025-02-24 | 1.0722 | 1.1504 |
| 2025-02-21 | 1.0730 | 1.1512 |
| 2025-02-20 | 1.0736 | 1.1518 |
| 2025-02-19 | 1.0747 | 1.1529 |
| 2025-02-18 | 1.0743 | 1.1525 |
| 2025-02-17 | 1.0749 | 1.1531 |
| 2025-02-14 | 1.0757 | 1.1539 |
| 2025-02-13 | 1.0768 | 1.1550 |
| 2025-02-12 | 1.0772 | 1.1554 |
| 2025-02-11 | 1.0775 | 1.1557 |
| 2025-02-10 | 1.0774 | 1.1556 |
| 2025-02-07 | 1.0786 | 1.1568 |
| 2025-02-06 | 1.0788 | 1.1570 |
| 2025-02-05 | 1.0781 | 1.1563 |
| 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 |
