鹏华中债-0-3年AA+优选信用债指数C(009743)
2025-01-27
1.0469
0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0469 | 1.0809 |
| 2025-01-24 | 1.0458 | 1.0798 |
| 2025-01-23 | 1.0457 | 1.0797 |
| 2025-01-22 | 1.0461 | 1.0801 |
| 2025-01-21 | 1.0461 | 1.0801 |
| 2025-01-20 | 1.0455 | 1.0795 |
| 2025-01-17 | 1.0458 | 1.0798 |
| 2025-01-16 | 1.0462 | 1.0802 |
| 2025-01-15 | 1.0467 | 1.0807 |
| 2025-01-14 | 1.0466 | 1.0806 |
| 2025-01-13 | 1.0462 | 1.0802 |
| 2025-01-10 | 1.0469 | 1.0809 |
| 2025-01-09 | 1.0469 | 1.0809 |
| 2025-01-08 | 1.0477 | 1.0817 |
| 2025-01-07 | 1.0476 | 1.0816 |
| 2025-01-06 | 1.0481 | 1.0821 |
| 2025-01-03 | 1.0474 | 1.0814 |
| 2025-01-02 | 1.0468 | 1.0808 |
| 2024-12-31 | 1.0450 | 1.0790 |
| 2024-12-30 | 1.0440 | 1.0780 |
| 2024-12-27 | 1.0441 | 1.0781 |
| 2024-12-26 | 1.0432 | 1.0772 |
| 2024-12-25 | 1.0427 | 1.0767 |
| 2024-12-24 | 1.0431 | 1.0771 |
| 2024-12-23 | 1.0436 | 1.0776 |
| 2024-12-20 | 1.0433 | 1.0773 |
| 2024-12-19 | 1.0420 | 1.0760 |
| 2024-12-18 | 1.0418 | 1.0758 |
| 2024-12-17 | 1.0427 | 1.0767 |
| 2024-12-16 | 1.0478 | 1.0768 |
| 2024-12-13 | 1.0463 | 1.0753 |
| 2024-12-12 | 1.0447 | 1.0737 |
| 2024-12-11 | 1.0445 | 1.0735 |
| 2024-12-10 | 1.0440 | 1.0730 |
| 2024-12-09 | 1.0420 | 1.0710 |
| 2024-12-06 | 1.0412 | 1.0702 |
| 2024-12-05 | 1.0413 | 1.0703 |
| 2024-12-04 | 1.0409 | 1.0699 |
| 2024-12-03 | 1.0399 | 1.0689 |
| 2024-12-02 | 1.0398 | 1.0688 |
| 2024-11-29 | 1.0383 | 1.0673 |
| 2024-11-28 | 1.0376 | 1.0666 |
| 2024-11-27 | 1.0371 | 1.0661 |
| 2024-11-26 | 1.0370 | 1.0660 |
| 2024-11-25 | 1.0368 | 1.0658 |
| 2024-11-22 | 1.0362 | 1.0652 |
| 2024-11-21 | 1.0401 | 1.0651 |
| 2024-11-20 | 1.0398 | 1.0648 |
| 2024-11-19 | 1.0398 | 1.0648 |
| 2024-11-18 | 1.0396 | 1.0646 |
| 2024-11-15 | 1.0397 | 1.0647 |
| 2024-11-14 | 1.0396 | 1.0646 |
| 2024-11-13 | 1.0395 | 1.0645 |
| 2024-11-12 | 1.0396 | 1.0646 |
| 2024-11-11 | 1.0390 | 1.0640 |
| 2024-11-08 | 1.0386 | 1.0636 |
| 2024-11-07 | 1.0383 | 1.0633 |
| 2024-11-06 | 1.0379 | 1.0629 |
| 2024-11-05 | 1.0379 | 1.0629 |
| 2024-11-04 | 1.0376 | 1.0626 |
| 2024-11-01 | 1.0373 | 1.0623 |
| 2024-10-31 | 1.0369 | 1.0619 |
| 2024-10-30 | 1.0365 | 1.0615 |
| 2024-10-29 | 1.0365 | 1.0615 |
| 2024-10-28 | 1.0364 | 1.0614 |
| 2024-10-25 | 1.0366 | 1.0616 |
| 2024-10-24 | 1.0366 | 1.0616 |
| 2024-10-23 | 1.0367 | 1.0617 |
| 2024-10-22 | 1.0372 | 1.0622 |
| 2024-10-21 | 1.0376 | 1.0626 |
| 2024-10-18 | 1.0375 | 1.0625 |
| 2024-10-17 | 1.0374 | 1.0624 |
| 2024-10-16 | 1.0370 | 1.0620 |
| 2024-10-15 | 1.0370 | 1.0620 |
| 2024-10-14 | 1.0364 | 1.0614 |
| 2024-10-11 | 1.0352 | 1.0602 |
| 2024-10-10 | 1.0342 | 1.0592 |
| 2024-10-09 | 1.0333 | 1.0583 |
| 2024-10-08 | 1.0339 | 1.0589 |
| 2024-09-30 | 1.0349 | 1.0599 |
| 2024-09-27 | 1.0406 | 1.0613 |
| 2024-09-26 | 1.0423 | 1.0630 |
| 2024-09-25 | 1.0430 | 1.0637 |
| 2024-09-24 | 1.0422 | 1.0629 |
| 2024-09-23 | 1.0428 | 1.0635 |
| 2024-09-20 | 1.0426 | 1.0633 |
| 2024-09-19 | 1.0424 | 1.0631 |
| 2024-09-18 | 1.0425 | 1.0632 |
| 2024-09-13 | 1.0416 | 1.0623 |
| 2024-09-12 | 1.0411 | 1.0618 |
| 2024-09-11 | 1.0410 | 1.0617 |
| 2024-09-10 | 1.0408 | 1.0615 |
| 2024-09-09 | 1.0405 | 1.0612 |
| 2024-09-06 | 1.0401 | 1.0608 |
| 2024-09-05 | 1.0400 | 1.0607 |
| 2024-09-04 | 1.0398 | 1.0605 |
| 2024-09-03 | 1.0394 | 1.0601 |
| 2024-09-02 | 1.0392 | 1.0599 |
| 2024-08-30 | 1.0384 | 1.0591 |
| 2024-08-29 | 1.0382 | 1.0589 |
| 2024-08-28 | 1.0382 | 1.0589 |
| 2024-08-27 | 1.0378 | 1.0585 |
| 2024-08-26 | 1.0386 | 1.0593 |
| 2024-08-23 | 1.0389 | 1.0596 |
| 2024-08-22 | 1.0390 | 1.0597 |
| 2024-08-21 | 1.0390 | 1.0597 |
| 2024-08-20 | 1.0391 | 1.0598 |
| 2024-08-19 | 1.0391 | 1.0598 |
| 2024-08-16 | 1.0389 | 1.0596 |
| 2024-08-15 | 1.0388 | 1.0595 |
| 2024-08-14 | 1.0393 | 1.0600 |
| 2024-08-13 | 1.0387 | 1.0594 |
| 2024-08-12 | 1.0384 | 1.0591 |
| 2024-08-09 | 1.0393 | 1.0600 |
| 2024-08-08 | 1.0398 | 1.0605 |
| 2024-08-07 | 1.0404 | 1.0611 |
| 2024-08-06 | 1.0401 | 1.0608 |
| 2024-08-05 | 1.0403 | 1.0610 |
