鹏华中债-0-3年AA+优选信用债指数A(009742)
2025-04-01
1.0133
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0133 | 1.0873 |
| 2025-03-31 | 1.0131 | 1.0871 |
| 2025-03-28 | 1.0128 | 1.0868 |
| 2025-03-27 | 1.0127 | 1.0867 |
| 2025-03-26 | 1.0126 | 1.0866 |
| 2025-03-25 | 1.0121 | 1.0861 |
| 2025-03-24 | 1.0116 | 1.0856 |
| 2025-03-21 | 1.0111 | 1.0851 |
| 2025-03-20 | 1.0110 | 1.0850 |
| 2025-03-19 | 1.0102 | 1.0842 |
| 2025-03-18 | 1.0099 | 1.0839 |
| 2025-03-17 | 1.0097 | 1.0837 |
| 2025-03-14 | 1.0101 | 1.0841 |
| 2025-03-13 | 1.0096 | 1.0836 |
| 2025-03-12 | 1.0093 | 1.0833 |
| 2025-03-11 | 1.0090 | 1.0830 |
| 2025-03-10 | 1.0097 | 1.0837 |
| 2025-03-07 | 1.0097 | 1.0837 |
| 2025-03-06 | 1.0109 | 1.0849 |
| 2025-03-05 | 1.0114 | 1.0854 |
| 2025-03-04 | 1.0113 | 1.0853 |
| 2025-03-03 | 1.0112 | 1.0852 |
| 2025-02-28 | 1.0106 | 1.0846 |
| 2025-02-27 | 1.0103 | 1.0843 |
| 2025-02-26 | 1.0110 | 1.0850 |
| 2025-02-25 | 1.0110 | 1.0850 |
| 2025-02-24 | 1.0109 | 1.0849 |
| 2025-02-21 | 1.0120 | 1.0860 |
| 2025-02-20 | 1.0146 | 1.0869 |
| 2025-02-19 | 1.0153 | 1.0876 |
| 2025-02-18 | 1.0152 | 1.0875 |
| 2025-02-17 | 1.0158 | 1.0881 |
| 2025-02-14 | 1.0164 | 1.0887 |
| 2025-02-13 | 1.0170 | 1.0893 |
| 2025-02-12 | 1.0170 | 1.0893 |
| 2025-02-11 | 1.0171 | 1.0894 |
| 2025-02-10 | 1.0169 | 1.0892 |
| 2025-02-07 | 1.0174 | 1.0897 |
| 2025-02-06 | 1.0173 | 1.0896 |
| 2025-02-05 | 1.0164 | 1.0887 |
| 2025-01-27 | 1.0157 | 1.0880 |
| 2025-01-24 | 1.0146 | 1.0869 |
| 2025-01-23 | 1.0145 | 1.0868 |
| 2025-01-22 | 1.0149 | 1.0872 |
| 2025-01-21 | 1.0149 | 1.0872 |
| 2025-01-20 | 1.0144 | 1.0867 |
| 2025-01-17 | 1.0147 | 1.0870 |
| 2025-01-16 | 1.0151 | 1.0874 |
| 2025-01-15 | 1.0156 | 1.0879 |
| 2025-01-14 | 1.0154 | 1.0877 |
| 2025-01-13 | 1.0151 | 1.0874 |
| 2025-01-10 | 1.0157 | 1.0880 |
| 2025-01-09 | 1.0157 | 1.0880 |
| 2025-01-08 | 1.0164 | 1.0887 |
| 2025-01-07 | 1.0164 | 1.0887 |
| 2025-01-06 | 1.0169 | 1.0892 |
| 2025-01-03 | 1.0162 | 1.0885 |
| 2025-01-02 | 1.0156 | 1.0879 |
| 2024-12-31 | 1.0138 | 1.0861 |
| 2024-12-30 | 1.0129 | 1.0852 |
| 2024-12-27 | 1.0129 | 1.0852 |
| 2024-12-26 | 1.0121 | 1.0844 |
| 2024-12-25 | 1.0116 | 1.0839 |
| 2024-12-24 | 1.0119 | 1.0842 |
| 2024-12-23 | 1.0124 | 1.0847 |
| 2024-12-20 | 1.0121 | 1.0844 |
| 2024-12-19 | 1.0109 | 1.0832 |
| 2024-12-18 | 1.0108 | 1.0831 |
| 2024-12-17 | 1.0116 | 1.0839 |
| 2024-12-16 | 1.0418 | 1.0840 |
| 2024-12-13 | 1.0402 | 1.0824 |
| 2024-12-12 | 1.0387 | 1.0809 |
| 2024-12-11 | 1.0385 | 1.0807 |
| 2024-12-10 | 1.0379 | 1.0801 |
| 2024-12-09 | 1.0360 | 1.0782 |
| 2024-12-06 | 1.0352 | 1.0774 |
| 2024-12-05 | 1.0352 | 1.0774 |
| 2024-12-04 | 1.0349 | 1.0771 |
| 2024-12-03 | 1.0339 | 1.0761 |
| 2024-12-02 | 1.0338 | 1.0760 |
| 2024-11-29 | 1.0322 | 1.0744 |
| 2024-11-28 | 1.0316 | 1.0738 |
| 2024-11-27 | 1.0311 | 1.0733 |
| 2024-11-26 | 1.0310 | 1.0732 |
| 2024-11-25 | 1.0308 | 1.0730 |
| 2024-11-22 | 1.0302 | 1.0724 |
| 2024-11-21 | 1.0334 | 1.0723 |
| 2024-11-20 | 1.0331 | 1.0720 |
| 2024-11-19 | 1.0331 | 1.0720 |
| 2024-11-18 | 1.0329 | 1.0718 |
| 2024-11-15 | 1.0330 | 1.0719 |
| 2024-11-14 | 1.0329 | 1.0718 |
| 2024-11-13 | 1.0327 | 1.0716 |
| 2024-11-12 | 1.0329 | 1.0718 |
| 2024-11-11 | 1.0322 | 1.0711 |
| 2024-11-08 | 1.0318 | 1.0707 |
| 2024-11-07 | 1.0316 | 1.0705 |
| 2024-11-06 | 1.0312 | 1.0701 |
| 2024-11-05 | 1.0311 | 1.0700 |
| 2024-11-04 | 1.0308 | 1.0697 |
| 2024-11-01 | 1.0305 | 1.0694 |
| 2024-10-31 | 1.0301 | 1.0690 |
| 2024-10-30 | 1.0297 | 1.0686 |
| 2024-10-29 | 1.0297 | 1.0686 |
| 2024-10-28 | 1.0296 | 1.0685 |
| 2024-10-25 | 1.0298 | 1.0687 |
| 2024-10-24 | 1.0298 | 1.0687 |
| 2024-10-23 | 1.0299 | 1.0688 |
| 2024-10-22 | 1.0304 | 1.0693 |
| 2024-10-21 | 1.0308 | 1.0697 |
| 2024-10-18 | 1.0307 | 1.0696 |
| 2024-10-17 | 1.0306 | 1.0695 |
| 2024-10-16 | 1.0302 | 1.0691 |
| 2024-10-15 | 1.0302 | 1.0691 |
| 2024-10-14 | 1.0296 | 1.0685 |
| 2024-10-11 | 1.0284 | 1.0673 |
| 2024-10-10 | 1.0274 | 1.0663 |
| 2024-10-09 | 1.0265 | 1.0654 |
| 2024-10-08 | 1.0271 | 1.0660 |
