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C(009703)
2024-04-24
1.1078
-0.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1088 | 1.6898 |
| 2024-04-22 | 1.1082 | 1.6892 |
| 2024-04-19 | 1.1077 | 1.6887 |
| 2024-04-18 | 1.1073 | 1.6883 |
| 2024-04-17 | 1.1067 | 1.6877 |
| 2024-04-16 | 1.1064 | 1.6874 |
| 2024-04-15 | 1.1066 | 1.6876 |
| 2024-04-12 | 1.1067 | 1.6877 |
| 2024-04-11 | 1.1061 | 1.6871 |
| 2024-04-10 | 1.1056 | 1.6866 |
| 2024-04-09 | 1.1057 | 1.6867 |
| 2024-04-08 | 1.1054 | 1.6864 |
| 2024-04-03 | 1.1047 | 1.6857 |
| 2024-04-02 | 1.1042 | 1.6852 |
| 2024-04-01 | 1.1035 | 1.6845 |
| 2024-03-29 | 1.1039 | 1.6849 |
| 2024-03-28 | 1.1034 | 1.6844 |
| 2024-03-27 | 1.1035 | 1.6845 |
| 2024-03-26 | 1.1022 | 1.6832 |
| 2024-03-25 | 1.1018 | 1.6828 |
| 2024-03-22 | 1.1420 | 1.6830 |
| 2024-03-21 | 1.1420 | 1.6830 |
| 2024-03-20 | 1.1417 | 1.6827 |
| 2024-03-19 | 1.1419 | 1.6829 |
| 2024-03-18 | 1.1414 | 1.6824 |
| 2024-03-15 | 1.1406 | 1.6816 |
| 2024-03-14 | 1.1401 | 1.6811 |
| 2024-03-13 | 1.1405 | 1.6815 |
| 2024-03-12 | 1.1407 | 1.6817 |
| 2024-03-11 | 1.1417 | 1.6827 |
| 2024-03-08 | 1.1420 | 1.6830 |
| 2024-03-07 | 1.1421 | 1.6831 |
| 2024-03-06 | 1.1424 | 1.6834 |
| 2024-03-05 | 1.1408 | 1.6818 |
| 2024-03-04 | 1.1402 | 1.6812 |
| 2024-03-01 | 1.1396 | 1.6806 |
| 2024-02-29 | 1.1408 | 1.6818 |
| 2024-02-28 | 1.1401 | 1.6811 |
| 2024-02-27 | 1.1395 | 1.6805 |
| 2024-02-26 | 1.1395 | 1.6805 |
| 2024-02-23 | 1.1386 | 1.6796 |
| 2024-02-22 | 1.1382 | 1.6792 |
| 2024-02-21 | 1.1374 | 1.6784 |
| 2024-02-20 | 1.1372 | 1.6782 |
| 2024-02-19 | 1.1363 | 1.6773 |
| 2024-02-08 | 1.1349 | 1.6759 |
| 2024-02-07 | 1.1348 | 1.6758 |
| 2024-02-06 | 1.1337 | 1.6747 |
| 2024-02-05 | 1.1349 | 1.6759 |
| 2024-02-02 | 1.1344 | 1.6754 |
| 2024-02-01 | 1.1342 | 1.6752 |
| 2024-01-31 | 1.1344 | 1.6754 |
| 2024-01-30 | 1.1342 | 1.6752 |
| 2024-01-29 | 1.1331 | 1.6741 |
| 2024-01-26 | 1.1322 | 1.6732 |
| 2024-01-25 | 1.1322 | 1.6732 |
| 2024-01-24 | 1.1316 | 1.6726 |
| 2024-01-23 | 1.1314 | 1.6724 |
| 2024-01-22 | 1.1317 | 1.6727 |
| 2024-01-19 | 1.1310 | 1.6720 |
| 2024-01-18 | 1.1304 | 1.6714 |
| 2024-01-17 | 1.1302 | 1.6712 |
| 2024-01-16 | 1.1297 | 1.6707 |
| 2024-01-15 | 1.1299 | 1.6709 |
| 2024-01-12 | 1.1296 | 1.6706 |
| 2024-01-11 | 1.1296 | 1.6706 |
| 2024-01-10 | 1.1296 | 1.6706 |
| 2024-01-09 | 1.1299 | 1.6709 |
| 2024-01-08 | 1.1294 | 1.6704 |
| 2024-01-05 | 1.1293 | 1.6703 |
| 2024-01-04 | 1.1288 | 1.6698 |
| 2024-01-03 | 1.1289 | 1.6699 |
| 2024-01-02 | 1.1292 | 1.6702 |
| 2023-12-31 | 1.1302 | 1.6712 |
| 2023-12-29 | 1.1301 | 1.6711 |
| 2023-12-28 | 1.1295 | 1.6705 |
| 2023-12-27 | 1.1292 | 1.6702 |
| 2023-12-26 | 1.1280 | 1.6690 |
| 2023-12-25 | 1.1271 | 1.6681 |
| 2023-12-22 | 1.1263 | 1.6673 |
| 2023-12-21 | 1.1260 | 1.6670 |
| 2023-12-20 | 1.1257 | 1.6667 |
| 2023-12-19 | 1.1258 | 1.6668 |
| 2023-12-18 | 1.1260 | 1.6670 |
| 2023-12-15 | 1.1256 | 1.6666 |
| 2023-12-14 | 1.1249 | 1.6659 |
| 2023-12-13 | 1.1247 | 1.6657 |
| 2023-12-12 | 1.1237 | 1.6647 |
| 2023-12-11 | 1.1232 | 1.6642 |
| 2023-12-08 | 1.1227 | 1.6637 |
| 2023-12-07 | 1.1225 | 1.6635 |
| 2023-12-06 | 1.1221 | 1.6631 |
| 2023-12-05 | 1.1223 | 1.6633 |
| 2023-12-04 | 1.1225 | 1.6635 |
| 2023-12-01 | 1.1227 | 1.6637 |
| 2023-11-30 | 1.1225 | 1.6635 |
| 2023-11-29 | 1.1221 | 1.6631 |
| 2023-11-28 | 1.1221 | 1.6631 |
| 2023-11-27 | 1.1219 | 1.6629 |
| 2023-11-24 | 1.1224 | 1.6634 |
| 2023-11-23 | 1.1224 | 1.6634 |
| 2023-11-22 | 1.1656 | 1.6639 |
| 2023-11-21 | 1.1660 | 1.6643 |
| 2023-11-20 | 1.1665 | 1.6648 |
| 2023-11-17 | 1.1665 | 1.6648 |
| 2023-11-16 | 1.1665 | 1.6648 |
| 2023-11-15 | 1.1662 | 1.6645 |
| 2023-11-14 | 1.1658 | 1.6641 |
| 2023-11-13 | 1.1658 | 1.6641 |
| 2023-11-10 | 1.1654 | 1.6637 |
| 2023-11-09 | 1.1651 | 1.6634 |
| 2023-11-08 | 1.1651 | 1.6634 |
| 2023-11-07 | 1.1652 | 1.6635 |
| 2023-11-06 | 1.1655 | 1.6638 |
| 2023-11-03 | 1.1655 | 1.6638 |
| 2023-11-02 | 1.1656 | 1.6639 |
| 2023-11-01 | 1.1652 | 1.6635 |
| 2023-10-31 | 1.1652 | 1.6635 |
| 2023-10-30 | 1.1650 | 1.6633 |
