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财务数据

鹏华中债1-3年国开行债券指数A(007000)

2021-06-22     1.03630.0097%
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净值发布日期 单位净值 累计净值
2021-06-221.03631.0721
2021-06-211.03621.0720
2021-06-181.03571.0715
2021-06-171.03571.0715
2021-06-161.03561.0714
2021-06-151.03561.0714
2021-06-111.03531.0711
2021-06-101.03541.0712
2021-06-091.03511.0709
2021-06-081.03501.0708
2021-06-071.03491.0707
2021-06-041.03541.0712
2021-06-031.03571.0715
2021-06-021.03531.0711
2021-06-011.03541.0712
2021-05-311.03521.0710
2021-05-281.03811.0707
2021-05-271.03831.0709
2021-05-261.03841.0710
2021-05-251.03821.0708
2021-05-241.03831.0709
2021-05-211.03811.0707
2021-05-201.03771.0703
2021-05-191.03731.0699
2021-05-181.03691.0695
2021-05-171.03661.0692
2021-05-141.03691.0695
2021-05-131.03661.0692
2021-05-121.03681.0694
2021-05-111.03681.0694
2021-05-101.03641.0690
2021-05-071.03601.0686
2021-05-061.03591.0685
2021-04-301.03521.0678
2021-04-291.03491.0675
2021-04-281.03471.0673
2021-04-271.03411.0667
2021-04-261.03401.0666
2021-04-231.03451.0671
2021-04-221.03431.0669
2021-04-211.03421.0668
2021-04-201.03361.0662
2021-04-191.03301.0656
2021-04-161.03261.0652
2021-04-151.03261.0652
2021-04-141.03251.0651
2021-04-131.03241.0650
2021-04-121.03171.0643
2021-04-091.03121.0638
2021-04-081.03091.0635
2021-04-071.03071.0633
2021-04-061.03071.0633
2021-04-021.03041.0630
2021-04-011.03021.0628
2021-03-311.03011.0627
2021-03-301.02981.0624
2021-03-291.02951.0621
2021-03-261.02931.0619
2021-03-251.02941.0620
2021-03-241.02941.0620
2021-03-231.02901.0616
2021-03-221.02881.0614
2021-03-191.02851.0611
2021-03-181.02821.0608
2021-03-171.02821.0608
2021-03-161.02801.0606
2021-03-151.02781.0604
2021-03-121.03031.0603
2021-03-111.03031.0603
2021-03-101.03021.0602
2021-03-091.03011.0601
2021-03-081.03011.0601
2021-03-051.02991.0599
2021-03-041.02951.0595
2021-03-031.02961.0596
2021-03-021.02961.0596
2021-03-011.02961.0596
2021-02-261.02911.0591
2021-02-251.02911.0591
2021-02-241.02921.0592
2021-02-231.02891.0589
2021-02-221.02851.0585
2021-02-191.02811.0581
2021-02-181.02751.0575
2021-02-101.02711.0571
2021-02-091.02661.0566
2021-02-081.02611.0561
2021-02-051.02591.0559
2021-02-041.02611.0561
2021-02-031.02661.0566
2021-02-021.02721.0572
2021-02-011.02721.0572
2021-01-291.02621.0562
2021-01-281.02601.0560
2021-01-271.02751.0575
2021-01-261.02771.0577
2021-01-251.02901.0590
2021-01-221.02911.0591
2021-01-211.02911.0591
2021-01-201.02831.0583
2021-01-191.02791.0579
2021-01-181.02821.0582
2021-01-151.02901.0590
2021-01-141.03001.0600
2021-01-131.02991.0599
2021-01-121.02931.0593
2021-01-111.02901.0590
2021-01-081.02891.0589
2021-01-071.02871.0587
2021-01-061.02831.0583
2021-01-051.02781.0578
2021-01-041.02731.0573
2020-12-311.02771.0577
2020-12-301.02711.0571
2020-12-291.02651.0565
2020-12-281.02611.0561