鹏扬中债3-5年国开债指数A(014101)
2024-11-22
1.0551
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0551 | 1.1031 |
| 2024-11-21 | 1.0551 | 1.1031 |
| 2024-11-20 | 1.0544 | 1.1024 |
| 2024-11-19 | 1.0544 | 1.1024 |
| 2024-11-18 | 1.0540 | 1.1020 |
| 2024-11-15 | 1.0545 | 1.1025 |
| 2024-11-14 | 1.0544 | 1.1024 |
| 2024-11-13 | 1.0541 | 1.1021 |
| 2024-11-12 | 1.0545 | 1.1025 |
| 2024-11-11 | 1.0536 | 1.1016 |
| 2024-11-08 | 1.0533 | 1.1013 |
| 2024-11-07 | 1.0532 | 1.1012 |
| 2024-11-06 | 1.0523 | 1.1003 |
| 2024-11-05 | 1.0527 | 1.1007 |
| 2024-11-04 | 1.0526 | 1.1006 |
| 2024-11-01 | 1.0525 | 1.1005 |
| 2024-10-31 | 1.0517 | 1.0997 |
| 2024-10-30 | 1.0508 | 1.0988 |
| 2024-10-29 | 1.0511 | 1.0991 |
| 2024-10-28 | 1.0507 | 1.0987 |
| 2024-10-25 | 1.0507 | 1.0987 |
| 2024-10-24 | 1.0497 | 1.0977 |
| 2024-10-23 | 1.0497 | 1.0977 |
| 2024-10-22 | 1.0503 | 1.0983 |
| 2024-10-21 | 1.0519 | 1.0999 |
| 2024-10-18 | 1.0522 | 1.1002 |
| 2024-10-17 | 1.0528 | 1.1008 |
| 2024-10-16 | 1.0520 | 1.1000 |
| 2024-10-15 | 1.0527 | 1.1007 |
| 2024-10-14 | 1.0524 | 1.1004 |
| 2024-10-11 | 1.0518 | 1.0998 |
| 2024-10-10 | 1.0505 | 1.0985 |
| 2024-10-09 | 1.0469 | 1.0949 |
| 2024-10-08 | 1.0464 | 1.0944 |
| 2024-09-30 | 1.0508 | 1.0988 |
| 2024-09-27 | 1.0514 | 1.0994 |
| 2024-09-26 | 1.0560 | 1.1040 |
| 2024-09-25 | 1.0571 | 1.1051 |
| 2024-09-24 | 1.0543 | 1.1023 |
| 2024-09-23 | 1.0544 | 1.1024 |
| 2024-09-20 | 1.0541 | 1.1021 |
| 2024-09-19 | 1.0536 | 1.1016 |
| 2024-09-18 | 1.0540 | 1.1020 |
| 2024-09-13 | 1.0537 | 1.1017 |
| 2024-09-12 | 1.0533 | 1.1013 |
| 2024-09-11 | 1.0535 | 1.1015 |
| 2024-09-10 | 1.0524 | 1.1004 |
| 2024-09-09 | 1.0519 | 1.0999 |
| 2024-09-06 | 1.0514 | 1.0994 |
| 2024-09-05 | 1.0514 | 1.0994 |
| 2024-09-04 | 1.0514 | 1.0994 |
| 2024-09-03 | 1.0511 | 1.0991 |
| 2024-09-02 | 1.0502 | 1.0982 |
| 2024-08-30 | 1.0481 | 1.0961 |
| 2024-08-29 | 1.0476 | 1.0956 |
| 2024-08-28 | 1.0480 | 1.0960 |
| 2024-08-27 | 1.0465 | 1.0945 |
| 2024-08-26 | 1.0479 | 1.0959 |
| 2024-08-23 | 1.0485 | 1.0965 |
| 2024-08-22 | 1.0475 | 1.0955 |
| 2024-08-21 | 1.0471 | 1.0951 |
| 2024-08-20 | 1.0469 | 1.0949 |
| 2024-08-19 | 1.0472 | 1.0952 |
| 2024-08-16 | 1.0466 | 1.0946 |
| 2024-08-15 | 1.0465 | 1.0945 |
| 2024-08-14 | 1.0483 | 1.0963 |
| 2024-08-13 | 1.0474 | 1.0954 |
| 2024-08-12 | 1.0451 | 1.0931 |
| 2024-08-09 | 1.0478 | 1.0958 |
| 2024-08-08 | 1.0490 | 1.0970 |
| 2024-08-07 | 1.0508 | 1.0988 |
| 2024-08-06 | 1.0505 | 1.0985 |
| 2024-08-05 | 1.0505 | 1.0985 |
| 2024-08-02 | 1.0503 | 1.0983 |
| 2024-08-01 | 1.0501 | 1.0981 |
| 2024-07-31 | 1.0489 | 1.0969 |
| 2024-07-30 | 1.0477 | 1.0957 |
| 2024-07-29 | 1.0473 | 1.0953 |
| 2024-07-26 | 1.0467 | 1.0947 |
| 2024-07-25 | 1.0466 | 1.0946 |
| 2024-07-24 | 1.0463 | 1.0943 |
| 2024-07-23 | 1.0465 | 1.0945 |
| 2024-07-22 | 1.0453 | 1.0933 |
| 2024-07-19 | 1.0432 | 1.0912 |
| 2024-07-18 | 1.0426 | 1.0906 |
| 2024-07-17 | 1.0428 | 1.0908 |
| 2024-07-16 | 1.0425 | 1.0905 |
| 2024-07-15 | 1.0423 | 1.0903 |
| 2024-07-12 | 1.0417 | 1.0897 |
| 2024-07-11 | 1.0414 | 1.0894 |
| 2024-07-10 | 1.0409 | 1.0889 |
| 2024-07-09 | 1.0408 | 1.0888 |
| 2024-07-08 | 1.0394 | 1.0874 |
| 2024-07-05 | 1.0410 | 1.0890 |
| 2024-07-04 | 1.0422 | 1.0902 |
| 2024-07-03 | 1.0426 | 1.0906 |
| 2024-07-02 | 1.0417 | 1.0897 |
| 2024-07-01 | 1.0401 | 1.0881 |
| 2024-06-30 | 1.0421 | 1.0901 |
| 2024-06-28 | 1.0419 | 1.0899 |
| 2024-06-27 | 1.0420 | 1.0900 |
| 2024-06-26 | 1.0409 | 1.0889 |
| 2024-06-25 | 1.0400 | 1.0880 |
| 2024-06-24 | 1.0391 | 1.0871 |
| 2024-06-21 | 1.0381 | 1.0861 |
| 2024-06-20 | 1.0836 | 1.0866 |
| 2024-06-19 | 1.0836 | 1.0866 |
| 2024-06-18 | 1.0819 | 1.0849 |
| 2024-06-17 | 1.0813 | 1.0843 |
| 2024-06-14 | 1.0815 | 1.0845 |
| 2024-06-13 | 1.0812 | 1.0842 |
| 2024-06-12 | 1.0810 | 1.0840 |
| 2024-06-11 | 1.0812 | 1.0842 |
| 2024-06-07 | 1.0808 | 1.0838 |
| 2024-06-06 | 1.0808 | 1.0838 |
| 2024-06-05 | 1.0808 | 1.0838 |
| 2024-06-04 | 1.0800 | 1.0830 |
| 2024-06-03 | 1.0798 | 1.0828 |
| 2024-05-31 | 1.0789 | 1.0819 |
| 2024-05-30 | 1.0787 | 1.0817 |
