鹏华中债1-3年国开行债券指数A(007000)
2026-06-15
1.0592
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0592 | 1.2195 |
| 2026-06-12 | 1.0592 | 1.2195 |
| 2026-06-11 | 1.0590 | 1.2193 |
| 2026-06-10 | 1.0594 | 1.2197 |
| 2026-06-09 | 1.0598 | 1.2201 |
| 2026-06-08 | 1.0601 | 1.2204 |
| 2026-06-05 | 1.0603 | 1.2206 |
| 2026-06-04 | 1.0606 | 1.2209 |
| 2026-06-03 | 1.0604 | 1.2207 |
| 2026-06-02 | 1.0606 | 1.2209 |
| 2026-06-01 | 1.0606 | 1.2209 |
| 2026-05-29 | 1.0603 | 1.2206 |
| 2026-05-28 | 1.0602 | 1.2205 |
| 2026-05-27 | 1.0599 | 1.2202 |
| 2026-05-26 | 1.0590 | 1.2193 |
| 2026-05-25 | 1.0585 | 1.2188 |
| 2026-05-22 | 1.0642 | 1.2185 |
| 2026-05-21 | 1.0643 | 1.2186 |
| 2026-05-20 | 1.0643 | 1.2186 |
| 2026-05-19 | 1.0643 | 1.2186 |
| 2026-05-18 | 1.0640 | 1.2183 |
| 2026-05-15 | 1.0637 | 1.2180 |
| 2026-05-14 | 1.0636 | 1.2179 |
| 2026-05-13 | 1.0637 | 1.2180 |
| 2026-05-12 | 1.0634 | 1.2177 |
| 2026-05-11 | 1.0631 | 1.2174 |
| 2026-05-08 | 1.0626 | 1.2169 |
| 2026-05-07 | 1.0624 | 1.2167 |
| 2026-05-06 | 1.0621 | 1.2164 |
| 2026-04-30 | 1.0623 | 1.2166 |
| 2026-04-29 | 1.0624 | 1.2167 |
| 2026-04-28 | 1.0618 | 1.2161 |
| 2026-04-27 | 1.0615 | 1.2158 |
| 2026-04-24 | 1.0619 | 1.2162 |
| 2026-04-23 | 1.0619 | 1.2162 |
| 2026-04-22 | 1.0620 | 1.2163 |
| 2026-04-21 | 1.0617 | 1.2160 |
| 2026-04-20 | 1.0615 | 1.2158 |
| 2026-04-17 | 1.0613 | 1.2156 |
| 2026-04-16 | 1.0607 | 1.2150 |
| 2026-04-15 | 1.0604 | 1.2147 |
| 2026-04-14 | 1.0602 | 1.2145 |
| 2026-04-13 | 1.0600 | 1.2143 |
| 2026-04-10 | 1.0596 | 1.2139 |
| 2026-04-09 | 1.0595 | 1.2138 |
| 2026-04-08 | 1.0597 | 1.2140 |
| 2026-04-07 | 1.0598 | 1.2141 |
| 2026-04-03 | 1.0595 | 1.2138 |
| 2026-04-02 | 1.0591 | 1.2134 |
| 2026-04-01 | 1.0589 | 1.2132 |
| 2026-03-31 | 1.0592 | 1.2135 |
| 2026-03-30 | 1.0592 | 1.2135 |
| 2026-03-27 | 1.0585 | 1.2128 |
| 2026-03-26 | 1.0583 | 1.2126 |
| 2026-03-25 | 1.0582 | 1.2125 |
| 2026-03-24 | 1.0581 | 1.2124 |
| 2026-03-23 | 1.0580 | 1.2123 |
| 2026-03-20 | 1.0581 | 1.2124 |
| 2026-03-19 | 1.0580 | 1.2123 |
| 2026-03-18 | 1.0579 | 1.2122 |
| 2026-03-17 | 1.0575 | 1.2118 |
| 2026-03-16 | 1.0573 | 1.2116 |
| 2026-03-13 | 1.0574 | 1.2117 |
| 2026-03-12 | 1.0571 | 1.2114 |
| 2026-03-11 | 1.0567 | 1.2110 |
| 2026-03-10 | 1.0567 | 1.2110 |
| 2026-03-09 | 1.0565 | 1.2108 |
| 2026-03-06 | 1.0570 | 1.2113 |
| 2026-03-05 | 1.0570 | 1.2113 |
| 2026-03-04 | 1.0625 | 1.2113 |
| 2026-03-03 | 1.0620 | 1.2108 |
| 2026-03-02 | 1.0618 | 1.2106 |
| 2026-02-27 | 1.0611 | 1.2099 |
| 2026-02-26 | 1.0609 | 1.2097 |
| 2026-02-25 | 1.0612 | 1.2100 |
| 2026-02-24 | 1.0615 | 1.2103 |
| 2026-02-13 | 1.0611 | 1.2099 |
| 2026-02-12 | 1.0610 | 1.2098 |
| 2026-02-11 | 1.0607 | 1.2095 |
| 2026-02-10 | 1.0607 | 1.2095 |
| 2026-02-09 | 1.0607 | 1.2095 |
| 2026-02-06 | 1.0603 | 1.2091 |
| 2026-02-05 | 1.0600 | 1.2088 |
| 2026-02-04 | 1.0597 | 1.2085 |
| 2026-02-03 | 1.0596 | 1.2084 |
| 2026-02-02 | 1.0596 | 1.2084 |
| 2026-01-30 | 1.0595 | 1.2083 |
| 2026-01-29 | 1.0594 | 1.2082 |
| 2026-01-28 | 1.0594 | 1.2082 |
| 2026-01-27 | 1.0591 | 1.2079 |
| 2026-01-26 | 1.0593 | 1.2081 |
| 2026-01-23 | 1.0592 | 1.2080 |
| 2026-01-22 | 1.0588 | 1.2076 |
| 2026-01-21 | 1.0589 | 1.2077 |
| 2026-01-20 | 1.0588 | 1.2076 |
| 2026-01-19 | 1.0585 | 1.2073 |
| 2026-01-16 | 1.0585 | 1.2073 |
| 2026-01-15 | 1.0582 | 1.2070 |
| 2026-01-14 | 1.0581 | 1.2069 |
| 2026-01-13 | 1.0580 | 1.2068 |
| 2026-01-12 | 1.0579 | 1.2067 |
| 2026-01-09 | 1.0576 | 1.2064 |
| 2026-01-08 | 1.0574 | 1.2062 |
| 2026-01-07 | 1.0570 | 1.2058 |
| 2026-01-06 | 1.0571 | 1.2059 |
| 2026-01-05 | 1.0577 | 1.2065 |
| 2025-12-31 | 1.0578 | 1.2066 |
| 2025-12-30 | 1.0577 | 1.2065 |
| 2025-12-29 | 1.0577 | 1.2065 |
| 2025-12-26 | 1.0582 | 1.2070 |
| 2025-12-25 | 1.0581 | 1.2069 |
| 2025-12-24 | 1.0582 | 1.2070 |
| 2025-12-23 | 1.0581 | 1.2069 |
| 2025-12-22 | 1.0578 | 1.2066 |
| 2025-12-19 | 1.0580 | 1.2068 |
