鹏扬中债0-3年政金债指数C(020944)
2025-04-07
1.0420
0.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0420 | 1.0420 |
| 2025-04-03 | 1.0391 | 1.0391 |
| 2025-04-02 | 1.0366 | 1.0366 |
| 2025-04-01 | 1.0362 | 1.0362 |
| 2025-03-31 | 1.0363 | 1.0363 |
| 2025-03-28 | 1.0363 | 1.0363 |
| 2025-03-27 | 1.0362 | 1.0362 |
| 2025-03-26 | 1.0360 | 1.0360 |
| 2025-03-25 | 1.0360 | 1.0360 |
| 2025-03-24 | 1.0357 | 1.0357 |
| 2025-03-21 | 1.0357 | 1.0357 |
| 2025-03-20 | 1.0355 | 1.0355 |
| 2025-03-19 | 1.0348 | 1.0348 |
| 2025-03-18 | 1.0347 | 1.0347 |
| 2025-03-17 | 1.0347 | 1.0347 |
| 2025-03-14 | 1.0351 | 1.0351 |
| 2025-03-13 | 1.0349 | 1.0349 |
| 2025-03-12 | 1.0344 | 1.0344 |
| 2025-03-11 | 1.0335 | 1.0335 |
| 2025-03-10 | 1.0341 | 1.0341 |
| 2025-03-07 | 1.0342 | 1.0342 |
| 2025-03-06 | 1.0347 | 1.0347 |
| 2025-03-05 | 1.0351 | 1.0351 |
| 2025-03-04 | 1.0351 | 1.0351 |
| 2025-03-03 | 1.0350 | 1.0350 |
| 2025-02-28 | 1.0341 | 1.0341 |
| 2025-02-27 | 1.0339 | 1.0339 |
| 2025-02-26 | 1.0344 | 1.0344 |
| 2025-02-25 | 1.0345 | 1.0345 |
| 2025-02-24 | 1.0346 | 1.0346 |
| 2025-02-21 | 1.0354 | 1.0354 |
| 2025-02-20 | 1.0361 | 1.0361 |
| 2025-02-19 | 1.0368 | 1.0368 |
| 2025-02-18 | 1.0366 | 1.0366 |
| 2025-02-17 | 1.0372 | 1.0372 |
| 2025-02-14 | 1.0380 | 1.0380 |
| 2025-02-13 | 1.0388 | 1.0388 |
| 2025-02-12 | 1.0392 | 1.0392 |
| 2025-02-11 | 1.0393 | 1.0393 |
| 2025-02-10 | 1.0393 | 1.0393 |
| 2025-02-07 | 1.0406 | 1.0406 |
| 2025-02-06 | 1.0406 | 1.0406 |
| 2025-02-05 | 1.0400 | 1.0400 |
| 2025-01-27 | 1.0394 | 1.0394 |
| 2025-01-24 | 1.0375 | 1.0375 |
| 2025-01-23 | 1.0376 | 1.0376 |
| 2025-01-22 | 1.0385 | 1.0385 |
| 2025-01-21 | 1.0386 | 1.0386 |
| 2025-01-20 | 1.0379 | 1.0379 |
| 2025-01-17 | 1.0381 | 1.0381 |
| 2025-01-16 | 1.0385 | 1.0385 |
| 2025-01-15 | 1.0391 | 1.0391 |
| 2025-01-14 | 1.0389 | 1.0389 |
| 2025-01-13 | 1.0376 | 1.0376 |
| 2025-01-10 | 1.0390 | 1.0390 |
| 2025-01-09 | 1.0388 | 1.0388 |
| 2025-01-08 | 1.0397 | 1.0397 |
| 2025-01-07 | 1.0402 | 1.0402 |
| 2025-01-06 | 1.0414 | 1.0414 |
| 2025-01-03 | 1.0413 | 1.0413 |
| 2025-01-02 | 1.0409 | 1.0409 |
| 2024-12-31 | 1.0403 | 1.0403 |
| 2024-12-30 | 1.0400 | 1.0400 |
| 2024-12-27 | 1.0403 | 1.0403 |
| 2024-12-26 | 1.0392 | 1.0392 |
| 2024-12-25 | 1.0384 | 1.0384 |
| 2024-12-24 | 1.0392 | 1.0392 |
| 2024-12-23 | 1.0399 | 1.0399 |
| 2024-12-20 | 1.0389 | 1.0389 |
| 2024-12-19 | 1.0367 | 1.0367 |
| 2024-12-18 | 1.0361 | 1.0361 |
| 2024-12-17 | 1.0369 | 1.0369 |
| 2024-12-16 | 1.0373 | 1.0373 |
| 2024-12-13 | 1.0355 | 1.0355 |
| 2024-12-12 | 1.0332 | 1.0332 |
| 2024-12-11 | 1.0324 | 1.0324 |
| 2024-12-10 | 1.0311 | 1.0311 |
| 2024-12-09 | 1.0281 | 1.0281 |
| 2024-12-06 | 1.0273 | 1.0273 |
| 2024-12-05 | 1.0277 | 1.0277 |
| 2024-12-04 | 1.0276 | 1.0276 |
| 2024-12-03 | 1.0261 | 1.0261 |
| 2024-12-02 | 1.0261 | 1.0261 |
| 2024-11-29 | 1.0235 | 1.0235 |
| 2024-11-28 | 1.0223 | 1.0223 |
| 2024-11-27 | 1.0215 | 1.0215 |
| 2024-11-26 | 1.0215 | 1.0215 |
| 2024-11-25 | 1.0214 | 1.0214 |
| 2024-11-22 | 1.0210 | 1.0210 |
| 2024-11-21 | 1.0210 | 1.0210 |
| 2024-11-20 | 1.0207 | 1.0207 |
| 2024-11-19 | 1.0207 | 1.0207 |
| 2024-11-18 | 1.0207 | 1.0207 |
| 2024-11-15 | 1.0208 | 1.0208 |
| 2024-11-14 | 1.0206 | 1.0206 |
| 2024-11-13 | 1.0205 | 1.0205 |
| 2024-11-12 | 1.0206 | 1.0206 |
| 2024-11-11 | 1.0204 | 1.0204 |
| 2024-11-08 | 1.0202 | 1.0202 |
| 2024-11-07 | 1.0202 | 1.0202 |
| 2024-11-06 | 1.0197 | 1.0197 |
| 2024-11-05 | 1.0198 | 1.0198 |
| 2024-11-04 | 1.0197 | 1.0197 |
| 2024-11-01 | 1.0196 | 1.0196 |
| 2024-10-31 | 1.0189 | 1.0189 |
| 2024-10-30 | 1.0187 | 1.0187 |
| 2024-10-29 | 1.0186 | 1.0186 |
| 2024-10-28 | 1.0184 | 1.0184 |
| 2024-10-25 | 1.0184 | 1.0184 |
| 2024-10-24 | 1.0180 | 1.0180 |
| 2024-10-23 | 1.0178 | 1.0178 |
| 2024-10-22 | 1.0183 | 1.0183 |
| 2024-10-21 | 1.0189 | 1.0189 |
| 2024-10-18 | 1.0191 | 1.0191 |
| 2024-10-17 | 1.0194 | 1.0194 |
| 2024-10-16 | 1.0189 | 1.0189 |
| 2024-10-15 | 1.0193 | 1.0193 |
| 2024-10-14 | 1.0192 | 1.0192 |
| 2024-10-11 | 1.0185 | 1.0185 |
