鹏扬中债3-5年国开债指数C(014102)
2025-04-14
1.0439
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0439 | 1.1249 |
| 2025-04-11 | 1.0442 | 1.1252 |
| 2025-04-10 | 1.0433 | 1.1243 |
| 2025-04-09 | 1.0426 | 1.1236 |
| 2025-04-08 | 1.0423 | 1.1233 |
| 2025-04-07 | 1.0453 | 1.1263 |
| 2025-04-03 | 1.0410 | 1.1220 |
| 2025-04-02 | 1.0369 | 1.1179 |
| 2025-04-01 | 1.0359 | 1.1169 |
| 2025-03-31 | 1.0357 | 1.1167 |
| 2025-03-28 | 1.0355 | 1.1165 |
| 2025-03-27 | 1.0353 | 1.1163 |
| 2025-03-26 | 1.0350 | 1.1160 |
| 2025-03-25 | 1.0344 | 1.1154 |
| 2025-03-24 | 1.0344 | 1.1154 |
| 2025-03-21 | 1.0341 | 1.1151 |
| 2025-03-20 | 1.0347 | 1.1157 |
| 2025-03-19 | 1.0333 | 1.1143 |
| 2025-03-18 | 1.0331 | 1.1141 |
| 2025-03-17 | 1.0323 | 1.1133 |
| 2025-03-14 | 1.0340 | 1.1150 |
| 2025-03-13 | 1.0332 | 1.1142 |
| 2025-03-12 | 1.0329 | 1.1139 |
| 2025-03-11 | 1.0306 | 1.1116 |
| 2025-03-10 | 1.0329 | 1.1139 |
| 2025-03-07 | 1.0336 | 1.1146 |
| 2025-03-06 | 1.0359 | 1.1169 |
| 2025-03-05 | 1.0371 | 1.1181 |
| 2025-03-04 | 1.0368 | 1.1178 |
| 2025-03-03 | 1.0368 | 1.1178 |
| 2025-02-28 | 1.0347 | 1.1157 |
| 2025-02-27 | 1.0339 | 1.1149 |
| 2025-02-26 | 1.0352 | 1.1162 |
| 2025-02-25 | 1.0348 | 1.1158 |
| 2025-02-24 | 1.0342 | 1.1152 |
| 2025-02-21 | 1.0361 | 1.1171 |
| 2025-02-20 | 1.0374 | 1.1184 |
| 2025-02-19 | 1.0397 | 1.1207 |
| 2025-02-18 | 1.0381 | 1.1191 |
| 2025-02-17 | 1.0390 | 1.1200 |
| 2025-02-14 | 1.0398 | 1.1208 |
| 2025-02-13 | 1.0414 | 1.1224 |
| 2025-02-12 | 1.0420 | 1.1230 |
| 2025-02-11 | 1.0425 | 1.1235 |
| 2025-02-10 | 1.0420 | 1.1230 |
| 2025-02-07 | 1.0441 | 1.1251 |
| 2025-02-06 | 1.0447 | 1.1257 |
| 2025-02-05 | 1.0435 | 1.1245 |
| 2025-01-27 | 1.0427 | 1.1237 |
| 2025-01-24 | 1.0409 | 1.1219 |
| 2025-01-23 | 1.0407 | 1.1217 |
| 2025-01-22 | 1.0420 | 1.1230 |
| 2025-01-21 | 1.0425 | 1.1235 |
| 2025-01-20 | 1.0409 | 1.1219 |
| 2025-01-17 | 1.0411 | 1.1221 |
| 2025-01-16 | 1.0416 | 1.1226 |
| 2025-01-15 | 1.0425 | 1.1235 |
| 2025-01-14 | 1.0426 | 1.1236 |
| 2025-01-13 | 1.0401 | 1.1211 |
| 2025-01-10 | 1.0416 | 1.1226 |
| 2025-01-09 | 1.0414 | 1.1224 |
| 2025-01-08 | 1.0430 | 1.1240 |
| 2025-01-07 | 1.0436 | 1.1246 |
| 2025-01-06 | 1.0453 | 1.1263 |
| 2025-01-03 | 1.0459 | 1.1269 |
| 2025-01-02 | 1.0442 | 1.1252 |
| 2024-12-31 | 1.0429 | 1.1239 |
| 2024-12-30 | 1.0424 | 1.1234 |
| 2024-12-27 | 1.0432 | 1.1242 |
| 2024-12-26 | 1.0414 | 1.1224 |
| 2024-12-25 | 1.0399 | 1.1209 |
| 2024-12-24 | 1.0413 | 1.1223 |
| 2024-12-23 | 1.0428 | 1.1238 |
| 2024-12-20 | 1.0425 | 1.1235 |
| 2024-12-19 | 1.0746 | 1.1206 |
| 2024-12-18 | 1.0732 | 1.1192 |
| 2024-12-17 | 1.0740 | 1.1200 |
| 2024-12-16 | 1.0745 | 1.1205 |
| 2024-12-13 | 1.0720 | 1.1180 |
| 2024-12-12 | 1.0694 | 1.1154 |
| 2024-12-11 | 1.0676 | 1.1136 |
| 2024-12-10 | 1.0668 | 1.1128 |
| 2024-12-09 | 1.0635 | 1.1095 |
| 2024-12-06 | 1.0617 | 1.1077 |
| 2024-12-05 | 1.0620 | 1.1080 |
| 2024-12-04 | 1.0620 | 1.1080 |
| 2024-12-03 | 1.0605 | 1.1065 |
| 2024-12-02 | 1.0607 | 1.1067 |
| 2024-11-29 | 1.0578 | 1.1038 |
| 2024-11-28 | 1.0564 | 1.1024 |
| 2024-11-27 | 1.0554 | 1.1014 |
| 2024-11-26 | 1.0552 | 1.1012 |
| 2024-11-25 | 1.0551 | 1.1011 |
| 2024-11-22 | 1.0546 | 1.1006 |
| 2024-11-21 | 1.0546 | 1.1006 |
| 2024-11-20 | 1.0539 | 1.0999 |
| 2024-11-19 | 1.0539 | 1.0999 |
| 2024-11-18 | 1.0536 | 1.0996 |
| 2024-11-15 | 1.0540 | 1.1000 |
| 2024-11-14 | 1.0540 | 1.1000 |
| 2024-11-13 | 1.0536 | 1.0996 |
| 2024-11-12 | 1.0540 | 1.1000 |
| 2024-11-11 | 1.0532 | 1.0992 |
| 2024-11-08 | 1.0529 | 1.0989 |
| 2024-11-07 | 1.0528 | 1.0988 |
| 2024-11-06 | 1.0519 | 1.0979 |
| 2024-11-05 | 1.0523 | 1.0983 |
| 2024-11-04 | 1.0522 | 1.0982 |
| 2024-11-01 | 1.0521 | 1.0981 |
| 2024-10-31 | 1.0513 | 1.0973 |
| 2024-10-30 | 1.0503 | 1.0963 |
| 2024-10-29 | 1.0506 | 1.0966 |
| 2024-10-28 | 1.0503 | 1.0963 |
| 2024-10-25 | 1.0503 | 1.0963 |
| 2024-10-24 | 1.0493 | 1.0953 |
| 2024-10-23 | 1.0493 | 1.0953 |
| 2024-10-22 | 1.0500 | 1.0960 |
| 2024-10-21 | 1.0515 | 1.0975 |
| 2024-10-18 | 1.0518 | 1.0978 |
