基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中债0-3年政金债指数A(021720)
2025-01-27
1.0150
0.1579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0150 | 1.0150 |
| 2025-01-24 | 1.0134 | 1.0134 |
| 2025-01-23 | 1.0134 | 1.0134 |
| 2025-01-22 | 1.0142 | 1.0142 |
| 2025-01-21 | 1.0144 | 1.0144 |
| 2025-01-20 | 1.0136 | 1.0136 |
| 2025-01-17 | 1.0137 | 1.0137 |
| 2025-01-16 | 1.0140 | 1.0140 |
| 2025-01-15 | 1.0147 | 1.0147 |
| 2025-01-14 | 1.0146 | 1.0146 |
| 2025-01-13 | 1.0134 | 1.0134 |
| 2025-01-10 | 1.0144 | 1.0144 |
| 2025-01-09 | 1.0143 | 1.0143 |
| 2025-01-08 | 1.0155 | 1.0155 |
| 2025-01-07 | 1.0159 | 1.0159 |
| 2025-01-06 | 1.0169 | 1.0169 |
| 2025-01-03 | 1.0169 | 1.0169 |
| 2025-01-02 | 1.0167 | 1.0167 |
| 2024-12-31 | 1.0155 | 1.0155 |
| 2024-12-30 | 1.0150 | 1.0150 |
| 2024-12-27 | 1.0151 | 1.0151 |
| 2024-12-26 | 1.0137 | 1.0137 |
| 2024-12-25 | 1.0126 | 1.0126 |
| 2024-12-24 | 1.0133 | 1.0133 |
| 2024-12-23 | 1.0148 | 1.0148 |
| 2024-12-20 | 1.0143 | 1.0143 |
| 2024-12-19 | 1.0120 | 1.0120 |
| 2024-12-18 | 1.0114 | 1.0114 |
| 2024-12-17 | 1.0124 | 1.0124 |
| 2024-12-16 | 1.0128 | 1.0128 |
| 2024-12-13 | 1.0111 | 1.0111 |
| 2024-12-12 | 1.0091 | 1.0091 |
| 2024-12-11 | 1.0085 | 1.0085 |
| 2024-12-10 | 1.0080 | 1.0080 |
| 2024-12-09 | 1.0060 | 1.0060 |
| 2024-12-06 | 1.0051 | 1.0051 |
| 2024-12-05 | 1.0055 | 1.0055 |
| 2024-12-04 | 1.0055 | 1.0055 |
| 2024-12-03 | 1.0044 | 1.0044 |
| 2024-12-02 | 1.0046 | 1.0046 |
| 2024-11-29 | 1.0025 | 1.0025 |
| 2024-11-28 | 1.0018 | 1.0018 |
| 2024-11-27 | 1.0011 | 1.0011 |
| 2024-11-26 | 1.0011 | 1.0011 |
| 2024-11-25 | 1.0011 | 1.0011 |
| 2024-11-22 | 1.0007 | 1.0007 |
| 2024-11-21 | 1.0007 | 1.0007 |
| 2024-11-20 | 1.0006 | 1.0006 |
| 2024-11-19 | 1.0005 | 1.0005 |
| 2024-11-18 | 1.0005 | 1.0005 |
| 2024-11-15 | 1.0004 | 1.0004 |
| 2024-11-14 | 1.0004 | 1.0004 |
| 2024-11-13 | 1.0003 | 1.0003 |
| 2024-11-12 | 1.0003 | 1.0003 |
| 2024-11-11 | 1.0002 | 1.0002 |
| 2024-11-08 | 1.0001 | 1.0001 |
| 2024-11-07 | 1.0001 | 1.0001 |
| 2024-11-06 | 1.0000 | 1.0000 |
