鹏华中债1-3年国开行债券指数A(007000)
2026-10-15
1.0627
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0627 | 1.2285 |
| 2026-10-14 | 1.0627 | 1.2285 |
| 2026-10-13 | 1.0620 | 1.2278 |
| 2026-10-12 | 1.0617 | 1.2275 |
| 2026-10-09 | 1.0610 | 1.2268 |
| 2026-10-08 | 1.0609 | 1.2267 |
| 2026-09-30 | 1.0609 | 1.2267 |
| 2026-09-29 | 1.0614 | 1.2272 |
| 2026-09-28 | 1.0608 | 1.2266 |
| 2026-09-24 | 1.0607 | 1.2265 |
| 2026-09-23 | 1.0603 | 1.2261 |
| 2026-09-22 | 1.0603 | 1.2261 |
| 2026-09-21 | 1.0601 | 1.2259 |
| 2026-09-18 | 1.0654 | 1.2257 |
| 2026-09-17 | 1.0651 | 1.2254 |
| 2026-09-16 | 1.0650 | 1.2253 |
| 2026-09-15 | 1.0649 | 1.2252 |
| 2026-09-14 | 1.0648 | 1.2251 |
| 2026-09-11 | 1.0647 | 1.2250 |
| 2026-09-10 | 1.0648 | 1.2251 |
| 2026-09-09 | 1.0648 | 1.2251 |
| 2026-09-08 | 1.0648 | 1.2251 |
| 2026-09-07 | 1.0648 | 1.2251 |
| 2026-09-04 | 1.0646 | 1.2249 |
| 2026-09-03 | 1.0646 | 1.2249 |
| 2026-09-02 | 1.0643 | 1.2246 |
| 2026-09-01 | 1.0643 | 1.2246 |
| 2026-08-31 | 1.0640 | 1.2243 |
| 2026-08-28 | 1.0639 | 1.2242 |
| 2026-08-27 | 1.0638 | 1.2241 |
| 2026-08-26 | 1.0641 | 1.2244 |
| 2026-08-25 | 1.0642 | 1.2245 |
| 2026-08-24 | 1.0643 | 1.2246 |
| 2026-08-21 | 1.0640 | 1.2243 |
| 2026-08-20 | 1.0640 | 1.2243 |
| 2026-08-19 | 1.0640 | 1.2243 |
| 2026-08-18 | 1.0643 | 1.2246 |
| 2026-08-17 | 1.0639 | 1.2242 |
| 2026-08-14 | 1.0635 | 1.2238 |
| 2026-08-13 | 1.0634 | 1.2237 |
| 2026-08-12 | 1.0631 | 1.2234 |
| 2026-08-11 | 1.0631 | 1.2234 |
| 2026-08-10 | 1.0634 | 1.2237 |
| 2026-08-07 | 1.0631 | 1.2234 |
| 2026-08-06 | 1.0628 | 1.2231 |
| 2026-08-05 | 1.0625 | 1.2228 |
| 2026-08-04 | 1.0625 | 1.2228 |
| 2026-08-03 | 1.0623 | 1.2226 |
| 2026-07-31 | 1.0623 | 1.2226 |
| 2026-07-30 | 1.0621 | 1.2224 |
| 2026-07-29 | 1.0617 | 1.2220 |
| 2026-07-28 | 1.0616 | 1.2219 |
| 2026-07-27 | 1.0618 | 1.2221 |
| 2026-07-24 | 1.0618 | 1.2221 |
| 2026-07-23 | 1.0617 | 1.2220 |
| 2026-07-22 | 1.0619 | 1.2222 |
| 2026-07-21 | 1.0616 | 1.2219 |
| 2026-07-20 | 1.0616 | 1.2219 |
| 2026-07-17 | 1.0616 | 1.2219 |
| 2026-07-16 | 1.0614 | 1.2217 |
| 2026-07-15 | 1.0615 | 1.2218 |
| 2026-07-14 | 1.0614 | 1.2217 |
| 2026-07-13 | 1.0614 | 1.2217 |
| 2026-07-10 | 1.0614 | 1.2217 |
| 2026-07-09 | 1.0614 | 1.2217 |
| 2026-07-08 | 1.0615 | 1.2218 |
| 2026-07-07 | 1.0614 | 1.2217 |
| 2026-07-06 | 1.0614 | 1.2217 |
| 2026-07-03 | 1.0610 | 1.2213 |
| 2026-07-02 | 1.0609 | 1.2212 |
| 2026-07-01 | 1.0608 | 1.2211 |
| 2026-06-30 | 1.0614 | 1.2217 |
| 2026-06-29 | 1.0619 | 1.2222 |
| 2026-06-26 | 1.0611 | 1.2214 |
| 2026-06-25 | 1.0609 | 1.2212 |
| 2026-06-24 | 1.0606 | 1.2209 |
| 2026-06-23 | 1.0603 | 1.2206 |
| 2026-06-22 | 1.0605 | 1.2208 |
| 2026-06-18 | 1.0605 | 1.2208 |
| 2026-06-17 | 1.0602 | 1.2205 |
| 2026-06-16 | 1.0597 | 1.2200 |
| 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 |
