鹏华中债1-3年农发行债券指数D(022186)
2025-06-03
1.2882
-0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2882 | 1.3201 |
| 2025-05-30 | 1.2883 | 1.3202 |
| 2025-05-29 | 1.2875 | 1.3194 |
| 2025-05-28 | 1.2880 | 1.3199 |
| 2025-05-27 | 1.2884 | 1.3203 |
| 2025-05-26 | 1.2889 | 1.3208 |
| 2025-05-23 | 1.2887 | 1.3206 |
| 2025-05-22 | 1.2885 | 1.3204 |
| 2025-05-21 | 1.2885 | 1.3204 |
| 2025-05-20 | 1.2885 | 1.3204 |
| 2025-05-19 | 1.2886 | 1.3205 |
| 2025-05-16 | 1.2883 | 1.3202 |
| 2025-05-15 | 1.2885 | 1.3204 |
| 2025-05-14 | 1.2891 | 1.3210 |
| 2025-05-13 | 1.2896 | 1.3215 |
| 2025-05-12 | 1.2885 | 1.3204 |
| 2025-05-09 | 1.2900 | 1.3219 |
| 2025-05-08 | 1.2897 | 1.3216 |
| 2025-05-07 | 1.2884 | 1.3203 |
| 2025-05-06 | 1.2885 | 1.3204 |
| 2025-04-30 | 1.2885 | 1.3204 |
| 2025-04-29 | 1.2878 | 1.3197 |
| 2025-04-28 | 1.2869 | 1.3188 |
| 2025-04-25 | 1.2867 | 1.3186 |
| 2025-04-24 | 1.2866 | 1.3185 |
| 2025-04-23 | 1.2867 | 1.3186 |
| 2025-04-22 | 1.2870 | 1.3189 |
| 2025-04-21 | 1.2868 | 1.3187 |
| 2025-04-18 | 1.2871 | 1.3190 |
| 2025-04-17 | 1.2870 | 1.3189 |
| 2025-04-16 | 1.2874 | 1.3193 |
| 2025-04-15 | 1.2872 | 1.3191 |
| 2025-04-14 | 1.2873 | 1.3192 |
| 2025-04-11 | 1.2873 | 1.3192 |
| 2025-04-10 | 1.2870 | 1.3189 |
| 2025-04-09 | 1.2865 | 1.3184 |
| 2025-04-08 | 1.2862 | 1.3181 |
| 2025-04-07 | 1.2888 | 1.3207 |
| 2025-04-03 | 1.2853 | 1.3172 |
| 2025-04-02 | 1.2816 | 1.3135 |
| 2025-04-01 | 1.2807 | 1.3126 |
| 2025-03-31 | 1.2807 | 1.3126 |
| 2025-03-28 | 1.2803 | 1.3122 |
| 2025-03-27 | 1.2803 | 1.3122 |
| 2025-03-26 | 1.2805 | 1.3124 |
| 2025-03-25 | 1.2800 | 1.3119 |
| 2025-03-24 | 1.2798 | 1.3117 |
| 2025-03-21 | 1.2796 | 1.3115 |
| 2025-03-20 | 1.2798 | 1.3117 |
| 2025-03-19 | 1.2790 | 1.3109 |
| 2025-03-18 | 1.2789 | 1.3108 |
| 2025-03-17 | 1.3095 | 1.3104 |
| 2025-03-14 | 1.3106 | 1.3115 |
| 2025-03-13 | 1.3101 | 1.3110 |
| 2025-03-12 | 1.3100 | 1.3109 |
| 2025-03-11 | 1.3092 | 1.3101 |
| 2025-03-10 | 1.3105 | 1.3114 |
| 2025-03-07 | 1.3105 | 1.3114 |
| 2025-03-06 | 1.3114 | 1.3123 |
| 2025-03-05 | 1.3125 | 1.3134 |
| 2025-03-04 | 1.3122 | 1.3131 |
| 2025-03-03 | 1.3124 | 1.3133 |
| 2025-02-28 | 1.3111 | 1.3120 |
| 2025-02-27 | 1.3105 | 1.3114 |
| 2025-02-26 | 1.3114 | 1.3123 |
| 2025-02-25 | 1.3115 | 1.3124 |
| 2025-02-24 | 1.3111 | 1.3120 |
| 2025-02-21 | 1.3121 | 1.3130 |
| 2025-02-20 | 1.3127 | 1.3136 |
| 2025-02-19 | 1.3141 | 1.3150 |
| 2025-02-18 | 1.3137 | 1.3146 |
| 2025-02-17 | 1.3144 | 1.3153 |
| 2025-02-14 | 1.3154 | 1.3163 |
| 2025-02-13 | 1.3168 | 1.3177 |
| 2025-02-12 | 1.3172 | 1.3181 |
| 2025-02-11 | 1.3177 | 1.3186 |
| 2025-02-10 | 1.3175 | 1.3184 |
| 2025-02-07 | 1.3190 | 1.3199 |
| 2025-02-06 | 1.3192 | 1.3201 |
| 2025-02-05 | 1.3183 | 1.3192 |
| 2025-01-27 | 1.3174 | 1.3183 |
| 2025-01-24 | 1.3154 | 1.3163 |
| 2025-01-23 | 1.3155 | 1.3164 |
| 2025-01-22 | 1.3166 | 1.3175 |
| 2025-01-21 | 1.3166 | 1.3175 |
| 2025-01-20 | 1.3157 | 1.3166 |
| 2025-01-17 | 1.3160 | 1.3169 |
| 2025-01-16 | 1.3163 | 1.3172 |
| 2025-01-15 | 1.3173 | 1.3182 |
| 2025-01-14 | 1.3170 | 1.3179 |
| 2025-01-13 | 1.3156 | 1.3165 |
| 2025-01-10 | 1.3168 | 1.3177 |
| 2025-01-09 | 1.3167 | 1.3176 |
| 2025-01-08 | 1.3182 | 1.3191 |
| 2025-01-07 | 1.3188 | 1.3197 |
| 2025-01-06 | 1.0207 | 1.0216 |
| 2025-01-03 | 1.0207 | 1.0216 |
| 2025-01-02 | 1.0200 | 1.0209 |
| 2024-12-31 | 1.0189 | 1.0198 |
| 2024-12-30 | 1.0187 | 1.0196 |
| 2024-12-27 | 1.0189 | 1.0198 |
| 2024-12-26 | 1.0178 | 1.0187 |
| 2024-12-25 | 1.0173 | 1.0182 |
| 2024-12-24 | 1.0183 | 1.0192 |
| 2024-12-23 | 1.0198 | 1.0198 |
| 2024-12-20 | 1.0190 | 1.0190 |
| 2024-12-19 | 1.0175 | 1.0175 |
| 2024-12-18 | 1.0169 | 1.0169 |
| 2024-12-17 | 1.0178 | 1.0178 |
| 2024-12-16 | 1.0181 | 1.0181 |
| 2024-12-13 | 1.0164 | 1.0164 |
| 2024-12-12 | 1.0146 | 1.0146 |
| 2024-12-11 | 1.0139 | 1.0139 |
| 2024-12-10 | 1.0129 | 1.0129 |
| 2024-12-09 | 1.0103 | 1.0103 |
