鹏华中债-0-3年AA+优选信用债指数C(009743)
2025-05-28
1.0430
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0430 | 1.0866 |
| 2025-05-27 | 1.0431 | 1.0867 |
| 2025-05-26 | 1.0432 | 1.0868 |
| 2025-05-23 | 1.0430 | 1.0866 |
| 2025-05-22 | 1.0477 | 1.0865 |
| 2025-05-21 | 1.0476 | 1.0864 |
| 2025-05-20 | 1.0475 | 1.0863 |
| 2025-05-19 | 1.0474 | 1.0862 |
| 2025-05-16 | 1.0471 | 1.0859 |
| 2025-05-15 | 1.0471 | 1.0859 |
| 2025-05-14 | 1.0470 | 1.0858 |
| 2025-05-13 | 1.0469 | 1.0857 |
| 2025-05-12 | 1.0464 | 1.0852 |
| 2025-05-09 | 1.0468 | 1.0856 |
| 2025-05-08 | 1.0464 | 1.0852 |
| 2025-05-07 | 1.0458 | 1.0846 |
| 2025-05-06 | 1.0457 | 1.0845 |
| 2025-04-30 | 1.0454 | 1.0842 |
| 2025-04-29 | 1.0452 | 1.0840 |
| 2025-04-28 | 1.0449 | 1.0837 |
| 2025-04-25 | 1.0446 | 1.0834 |
| 2025-04-24 | 1.0445 | 1.0833 |
| 2025-04-23 | 1.0446 | 1.0834 |
| 2025-04-22 | 1.0448 | 1.0836 |
| 2025-04-21 | 1.0447 | 1.0835 |
| 2025-04-18 | 1.0448 | 1.0836 |
| 2025-04-17 | 1.0447 | 1.0835 |
| 2025-04-16 | 1.0449 | 1.0837 |
| 2025-04-15 | 1.0447 | 1.0835 |
| 2025-04-14 | 1.0447 | 1.0835 |
| 2025-04-11 | 1.0446 | 1.0834 |
| 2025-04-10 | 1.0445 | 1.0833 |
| 2025-04-09 | 1.0443 | 1.0831 |
| 2025-04-08 | 1.0442 | 1.0830 |
| 2025-04-07 | 1.0449 | 1.0837 |
| 2025-04-03 | 1.0430 | 1.0818 |
| 2025-04-02 | 1.0417 | 1.0805 |
| 2025-04-01 | 1.0413 | 1.0801 |
| 2025-03-31 | 1.0411 | 1.0799 |
| 2025-03-28 | 1.0407 | 1.0795 |
| 2025-03-27 | 1.0406 | 1.0794 |
| 2025-03-26 | 1.0405 | 1.0793 |
| 2025-03-25 | 1.0400 | 1.0788 |
| 2025-03-24 | 1.0395 | 1.0783 |
| 2025-03-21 | 1.0390 | 1.0778 |
| 2025-03-20 | 1.0390 | 1.0778 |
| 2025-03-19 | 1.0381 | 1.0769 |
| 2025-03-18 | 1.0378 | 1.0766 |
| 2025-03-17 | 1.0376 | 1.0764 |
| 2025-03-14 | 1.0381 | 1.0769 |
| 2025-03-13 | 1.0375 | 1.0763 |
| 2025-03-12 | 1.0371 | 1.0759 |
| 2025-03-11 | 1.0369 | 1.0757 |
| 2025-03-10 | 1.0376 | 1.0764 |
| 2025-03-07 | 1.0377 | 1.0765 |
| 2025-03-06 | 1.0389 | 1.0777 |
| 2025-03-05 | 1.0394 | 1.0782 |
| 2025-03-04 | 1.0393 | 1.0781 |
| 2025-03-03 | 1.0392 | 1.0780 |
| 2025-02-28 | 1.0386 | 1.0774 |
| 2025-02-27 | 1.0383 | 1.0771 |
| 2025-02-26 | 1.0390 | 1.0778 |
| 2025-02-25 | 1.0390 | 1.0778 |
| 2025-02-24 | 1.0388 | 1.0776 |
| 2025-02-21 | 1.0400 | 1.0788 |
| 2025-02-20 | 1.0457 | 1.0797 |
| 2025-02-19 | 1.0465 | 1.0805 |
| 2025-02-18 | 1.0463 | 1.0803 |
| 2025-02-17 | 1.0469 | 1.0809 |
| 2025-02-14 | 1.0476 | 1.0816 |
| 2025-02-13 | 1.0482 | 1.0822 |
| 2025-02-12 | 1.0482 | 1.0822 |
| 2025-02-11 | 1.0483 | 1.0823 |
| 2025-02-10 | 1.0481 | 1.0821 |
| 2025-02-07 | 1.0487 | 1.0827 |
| 2025-02-06 | 1.0485 | 1.0825 |
| 2025-02-05 | 1.0476 | 1.0816 |
| 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 |
