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1-3年农发行债券指数A(009702)
2024-04-26
1.0639
-0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0653 | 1.1239 |
| 2024-04-24 | 1.0650 | 1.1236 |
| 2024-04-23 | 1.0660 | 1.1246 |
| 2024-04-22 | 1.0654 | 1.1240 |
| 2024-04-19 | 1.0649 | 1.1235 |
| 2024-04-18 | 1.0645 | 1.1231 |
| 2024-04-17 | 1.0640 | 1.1226 |
| 2024-04-16 | 1.0637 | 1.1223 |
| 2024-04-15 | 1.0638 | 1.1224 |
| 2024-04-12 | 1.0639 | 1.1225 |
| 2024-04-11 | 1.0633 | 1.1219 |
| 2024-04-10 | 1.0629 | 1.1215 |
| 2024-04-09 | 1.0630 | 1.1216 |
| 2024-04-08 | 1.0627 | 1.1213 |
| 2024-04-03 | 1.0620 | 1.1206 |
| 2024-04-02 | 1.0615 | 1.1201 |
| 2024-04-01 | 1.0608 | 1.1194 |
| 2024-03-29 | 1.0612 | 1.1198 |
| 2024-03-28 | 1.0607 | 1.1193 |
| 2024-03-27 | 1.0608 | 1.1194 |
| 2024-03-26 | 1.0596 | 1.1182 |
| 2024-03-25 | 1.0592 | 1.1178 |
| 2024-03-22 | 1.0655 | 1.1180 |
| 2024-03-21 | 1.0655 | 1.1180 |
| 2024-03-20 | 1.0652 | 1.1177 |
| 2024-03-19 | 1.0654 | 1.1179 |
| 2024-03-18 | 1.0649 | 1.1174 |
| 2024-03-15 | 1.0642 | 1.1167 |
| 2024-03-14 | 1.0637 | 1.1162 |
| 2024-03-13 | 1.0641 | 1.1166 |
| 2024-03-12 | 1.0643 | 1.1168 |
| 2024-03-11 | 1.0652 | 1.1177 |
| 2024-03-08 | 1.0655 | 1.1180 |
| 2024-03-07 | 1.0656 | 1.1181 |
| 2024-03-06 | 1.0658 | 1.1183 |
| 2024-03-05 | 1.0644 | 1.1169 |
| 2024-03-04 | 1.0638 | 1.1163 |
| 2024-03-01 | 1.0633 | 1.1158 |
| 2024-02-29 | 1.0644 | 1.1169 |
| 2024-02-28 | 1.0637 | 1.1162 |
| 2024-02-27 | 1.0631 | 1.1156 |
| 2024-02-26 | 1.0631 | 1.1156 |
| 2024-02-23 | 1.0623 | 1.1148 |
| 2024-02-22 | 1.0619 | 1.1144 |
| 2024-02-21 | 1.0612 | 1.1137 |
| 2024-02-20 | 1.0610 | 1.1135 |
| 2024-02-19 | 1.0601 | 1.1126 |
| 2024-02-08 | 1.0588 | 1.1113 |
| 2024-02-07 | 1.0588 | 1.1113 |
| 2024-02-06 | 1.0577 | 1.1102 |
| 2024-02-05 | 1.0589 | 1.1114 |
| 2024-02-02 | 1.0584 | 1.1109 |
| 2024-02-01 | 1.0582 | 1.1107 |
| 2024-01-31 | 1.0584 | 1.1109 |
| 2024-01-30 | 1.0582 | 1.1107 |
| 2024-01-29 | 1.0571 | 1.1096 |
| 2024-01-26 | 1.0563 | 1.1088 |
| 2024-01-25 | 1.0563 | 1.1088 |
| 2024-01-24 | 1.0558 | 1.1083 |
| 2024-01-23 | 1.0556 | 1.1081 |
| 2024-01-22 | 1.0558 | 1.1083 |
| 2024-01-19 | 1.0552 | 1.1077 |
| 2024-01-18 | 1.0547 | 1.1072 |
| 2024-01-17 | 1.0544 | 1.1069 |
| 2024-01-16 | 1.0540 | 1.1065 |
| 2024-01-15 | 1.0541 | 1.1066 |
| 2024-01-12 | 1.0539 | 1.1064 |
| 2024-01-11 | 1.0539 | 1.1064 |
| 2024-01-10 | 1.0539 | 1.1064 |
| 2024-01-09 | 1.0542 | 1.1067 |
| 2024-01-08 | 1.0537 | 1.1062 |
| 2024-01-05 | 1.0536 | 1.1061 |
| 2024-01-04 | 1.0531 | 1.1056 |
| 2024-01-03 | 1.0533 | 1.1058 |
| 2024-01-02 | 1.0535 | 1.1060 |
| 2023-12-31 | 1.0545 | 1.1070 |
| 2023-12-29 | 1.0543 | 1.1068 |
| 2023-12-28 | 1.0538 | 1.1063 |
| 2023-12-27 | 1.0535 | 1.1060 |
| 2023-12-26 | 1.0524 | 1.1049 |
| 2023-12-25 | 1.0516 | 1.1041 |
| 2023-12-22 | 1.0508 | 1.1033 |
| 2023-12-21 | 1.0505 | 1.1030 |
| 2023-12-20 | 1.0502 | 1.1027 |
| 2023-12-19 | 1.0504 | 1.1029 |
| 2023-12-18 | 1.0505 | 1.1030 |
| 2023-12-15 | 1.0501 | 1.1026 |
| 2023-12-14 | 1.0496 | 1.1021 |
| 2023-12-13 | 1.0493 | 1.1018 |
| 2023-12-12 | 1.0484 | 1.1009 |
| 2023-12-11 | 1.0480 | 1.1005 |
| 2023-12-08 | 1.0475 | 1.1000 |
| 2023-12-07 | 1.0473 | 1.0998 |
| 2023-12-06 | 1.0469 | 1.0994 |
| 2023-12-05 | 1.0471 | 1.0996 |
| 2023-12-04 | 1.0472 | 1.0997 |
| 2023-12-01 | 1.0474 | 1.0999 |
| 2023-11-30 | 1.0473 | 1.0998 |
| 2023-11-29 | 1.0469 | 1.0994 |
| 2023-11-28 | 1.0469 | 1.0994 |
| 2023-11-27 | 1.0468 | 1.0993 |
| 2023-11-24 | 1.0472 | 1.0997 |
| 2023-11-23 | 1.0472 | 1.0997 |
| 2023-11-22 | 1.0531 | 1.1002 |
| 2023-11-21 | 1.0534 | 1.1005 |
| 2023-11-20 | 1.0538 | 1.1009 |
| 2023-11-17 | 1.0539 | 1.1010 |
| 2023-11-16 | 1.0539 | 1.1010 |
| 2023-11-15 | 1.0536 | 1.1007 |
| 2023-11-14 | 1.0533 | 1.1004 |
| 2023-11-13 | 1.0533 | 1.1004 |
| 2023-11-10 | 1.0529 | 1.1000 |
| 2023-11-09 | 1.0526 | 1.0997 |
| 2023-11-08 | 1.0526 | 1.0997 |
| 2023-11-07 | 1.0527 | 1.0998 |
| 2023-11-06 | 1.0530 | 1.1001 |
| 2023-11-03 | 1.0530 | 1.1001 |
| 2023-11-02 | 1.0530 | 1.1001 |
| 2023-11-01 | 1.0527 | 1.0998 |
| 2023-10-31 | 1.0527 | 1.0998 |
