鹏华中债3-5年国开行债券指数D(022132)
2025-05-22
1.0263
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0263 | 1.0289 |
| 2025-05-21 | 1.0261 | 1.0287 |
| 2025-05-20 | 1.0261 | 1.0287 |
| 2025-05-19 | 1.0262 | 1.0288 |
| 2025-05-16 | 1.0258 | 1.0284 |
| 2025-05-15 | 1.0259 | 1.0285 |
| 2025-05-14 | 1.0268 | 1.0294 |
| 2025-05-13 | 1.0273 | 1.0299 |
| 2025-05-12 | 1.0263 | 1.0289 |
| 2025-05-09 | 1.0278 | 1.0304 |
| 2025-05-08 | 1.0274 | 1.0300 |
| 2025-05-07 | 1.0258 | 1.0284 |
| 2025-05-06 | 1.0256 | 1.0282 |
| 2025-04-30 | 1.0257 | 1.0283 |
| 2025-04-29 | 1.0249 | 1.0275 |
| 2025-04-28 | 1.0239 | 1.0265 |
| 2025-04-25 | 1.0236 | 1.0262 |
| 2025-04-24 | 1.0235 | 1.0261 |
| 2025-04-23 | 1.0236 | 1.0262 |
| 2025-04-22 | 1.0241 | 1.0267 |
| 2025-04-21 | 1.0238 | 1.0264 |
| 2025-04-18 | 1.0243 | 1.0269 |
| 2025-04-17 | 1.0243 | 1.0269 |
| 2025-04-16 | 1.0246 | 1.0272 |
| 2025-04-15 | 1.0242 | 1.0268 |
| 2025-04-14 | 1.0245 | 1.0271 |
| 2025-04-11 | 1.0247 | 1.0273 |
| 2025-04-10 | 1.0240 | 1.0266 |
| 2025-04-09 | 1.0231 | 1.0257 |
| 2025-04-08 | 1.0230 | 1.0256 |
| 2025-04-07 | 1.0260 | 1.0286 |
| 2025-04-03 | 1.0225 | 1.0251 |
| 2025-04-02 | 1.0196 | 1.0222 |
| 2025-04-01 | 1.0186 | 1.0212 |
| 2025-03-31 | 1.0186 | 1.0212 |
| 2025-03-28 | 1.0182 | 1.0208 |
| 2025-03-27 | 1.0182 | 1.0208 |
| 2025-03-26 | 1.0182 | 1.0208 |
| 2025-03-25 | 1.0177 | 1.0203 |
| 2025-03-24 | 1.0174 | 1.0200 |
| 2025-03-21 | 1.0172 | 1.0198 |
| 2025-03-20 | 1.0177 | 1.0203 |
| 2025-03-19 | 1.0165 | 1.0191 |
| 2025-03-18 | 1.0162 | 1.0188 |
| 2025-03-17 | 1.0157 | 1.0183 |
| 2025-03-14 | 1.0171 | 1.0197 |
| 2025-03-13 | 1.0161 | 1.0187 |
| 2025-03-12 | 1.0156 | 1.0182 |
| 2025-03-11 | 1.0140 | 1.0166 |
| 2025-03-10 | 1.0155 | 1.0181 |
| 2025-03-07 | 1.0157 | 1.0183 |
| 2025-03-06 | 1.0174 | 1.0200 |
| 2025-03-05 | 1.0187 | 1.0213 |
| 2025-03-04 | 1.0185 | 1.0211 |
| 2025-03-03 | 1.0206 | 1.0213 |
| 2025-02-28 | 1.0190 | 1.0197 |
| 2025-02-27 | 1.0185 | 1.0192 |
| 2025-02-26 | 1.0195 | 1.0202 |
| 2025-02-25 | 1.0193 | 1.0200 |
| 2025-02-24 | 1.0188 | 1.0195 |
| 2025-02-21 | 1.0203 | 1.0210 |
| 2025-02-20 | 1.0215 | 1.0222 |
| 2025-02-19 | 1.0233 | 1.0240 |
| 2025-02-18 | 1.0222 | 1.0229 |
| 2025-02-17 | 1.0228 | 1.0235 |
| 2025-02-14 | 1.0236 | 1.0243 |
| 2025-02-13 | 1.0251 | 1.0258 |
| 2025-02-12 | 1.0257 | 1.0264 |
| 2025-02-11 | 1.0261 | 1.0268 |
| 2025-02-10 | 1.0260 | 1.0267 |
| 2025-02-07 | 1.0278 | 1.0285 |
| 2025-02-06 | 1.0282 | 1.0289 |
| 2025-02-05 | 1.0270 | 1.0277 |
| 2025-01-27 | 1.0263 | 1.0270 |
| 2025-01-24 | 1.0244 | 1.0251 |
| 2025-01-23 | 1.0243 | 1.0250 |
| 2025-01-22 | 1.0257 | 1.0264 |
| 2025-01-21 | 1.0259 | 1.0266 |
| 2025-01-20 | 1.0248 | 1.0255 |
| 2025-01-17 | 1.0249 | 1.0256 |
| 2025-01-16 | 1.0253 | 1.0260 |
| 2025-01-15 | 1.0259 | 1.0266 |
| 2025-01-14 | 1.0262 | 1.0269 |
| 2025-01-13 | 1.0240 | 1.0247 |
| 2025-01-10 | 1.0254 | 1.0261 |
| 2025-01-09 | 1.0254 | 1.0261 |
| 2025-01-08 | 1.0269 | 1.0276 |
| 2025-01-07 | 1.0277 | 1.0284 |
| 2025-01-06 | 1.0293 | 1.0300 |
| 2025-01-03 | 1.0298 | 1.0305 |
| 2025-01-02 | 1.0286 | 1.0293 |
| 2024-12-31 | 1.0273 | 1.0280 |
| 2024-12-30 | 1.0267 | 1.0274 |
| 2024-12-27 | 1.0271 | 1.0278 |
| 2024-12-26 | 1.0258 | 1.0265 |
| 2024-12-25 | 1.0248 | 1.0255 |
| 2024-12-24 | 1.0262 | 1.0269 |
| 2024-12-23 | 1.0269 | 1.0276 |
| 2024-12-20 | 1.0266 | 1.0273 |
| 2024-12-19 | 1.0239 | 1.0246 |
| 2024-12-18 | 1.0224 | 1.0231 |
| 2024-12-17 | 1.0230 | 1.0237 |
| 2024-12-16 | 1.0237 | 1.0244 |
| 2024-12-13 | 1.0216 | 1.0223 |
| 2024-12-12 | 1.0190 | 1.0197 |
| 2024-12-11 | 1.0178 | 1.0185 |
| 2024-12-10 | 1.0170 | 1.0177 |
| 2024-12-09 | 1.0136 | 1.0143 |
| 2024-12-06 | 1.0124 | 1.0131 |
| 2024-12-05 | 1.0127 | 1.0134 |
| 2024-12-04 | 1.0125 | 1.0132 |
| 2024-12-03 | 1.0114 | 1.0121 |
| 2024-12-02 | 1.0117 | 1.0124 |
| 2024-11-29 | 1.0094 | 1.0101 |
| 2024-11-28 | 1.0082 | 1.0089 |
| 2024-11-27 | 1.0073 | 1.0080 |
| 2024-11-26 | 1.0073 | 1.0080 |
| 2024-11-25 | 1.0072 | 1.0079 |
