鹏华中债1-3年国开行债券指数A(007000)
2025-05-23
1.0652
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0652 | 1.2016 |
| 2025-05-22 | 1.0717 | 1.2015 |
| 2025-05-21 | 1.0716 | 1.2014 |
| 2025-05-20 | 1.0717 | 1.2015 |
| 2025-05-19 | 1.0717 | 1.2015 |
| 2025-05-16 | 1.0713 | 1.2011 |
| 2025-05-15 | 1.0715 | 1.2013 |
| 2025-05-14 | 1.0719 | 1.2017 |
| 2025-05-13 | 1.0721 | 1.2019 |
| 2025-05-12 | 1.0715 | 1.2013 |
| 2025-05-09 | 1.0724 | 1.2022 |
| 2025-05-08 | 1.0721 | 1.2019 |
| 2025-05-07 | 1.0711 | 1.2009 |
| 2025-05-06 | 1.0711 | 1.2009 |
| 2025-04-30 | 1.0710 | 1.2008 |
| 2025-04-29 | 1.0707 | 1.2005 |
| 2025-04-28 | 1.0699 | 1.1997 |
| 2025-04-25 | 1.0696 | 1.1994 |
| 2025-04-24 | 1.0695 | 1.1993 |
| 2025-04-23 | 1.0695 | 1.1993 |
| 2025-04-22 | 1.0698 | 1.1996 |
| 2025-04-21 | 1.0696 | 1.1994 |
| 2025-04-18 | 1.0699 | 1.1997 |
| 2025-04-17 | 1.0697 | 1.1995 |
| 2025-04-16 | 1.0700 | 1.1998 |
| 2025-04-15 | 1.0697 | 1.1995 |
| 2025-04-14 | 1.0697 | 1.1995 |
| 2025-04-11 | 1.0696 | 1.1994 |
| 2025-04-10 | 1.0694 | 1.1992 |
| 2025-04-09 | 1.0690 | 1.1988 |
| 2025-04-08 | 1.0688 | 1.1986 |
| 2025-04-07 | 1.0703 | 1.2001 |
| 2025-04-03 | 1.0685 | 1.1983 |
| 2025-04-02 | 1.0666 | 1.1964 |
| 2025-04-01 | 1.0660 | 1.1958 |
| 2025-03-31 | 1.0660 | 1.1958 |
| 2025-03-28 | 1.0657 | 1.1955 |
| 2025-03-27 | 1.0655 | 1.1953 |
| 2025-03-26 | 1.0655 | 1.1953 |
| 2025-03-25 | 1.0652 | 1.1950 |
| 2025-03-24 | 1.0652 | 1.1950 |
| 2025-03-21 | 1.0650 | 1.1948 |
| 2025-03-20 | 1.0651 | 1.1949 |
| 2025-03-19 | 1.0643 | 1.1941 |
| 2025-03-18 | 1.0641 | 1.1939 |
| 2025-03-17 | 1.0639 | 1.1937 |
| 2025-03-14 | 1.0647 | 1.1945 |
| 2025-03-13 | 1.0644 | 1.1942 |
| 2025-03-12 | 1.0643 | 1.1941 |
| 2025-03-11 | 1.0636 | 1.1934 |
| 2025-03-10 | 1.0643 | 1.1941 |
| 2025-03-07 | 1.0642 | 1.1940 |
| 2025-03-06 | 1.0653 | 1.1951 |
| 2025-03-05 | 1.0658 | 1.1956 |
| 2025-03-04 | 1.0657 | 1.1955 |
| 2025-03-03 | 1.0657 | 1.1955 |
| 2025-02-28 | 1.0647 | 1.1945 |
| 2025-02-27 | 1.0642 | 1.1940 |
| 2025-02-26 | 1.0650 | 1.1948 |
| 2025-02-25 | 1.0648 | 1.1946 |
| 2025-02-24 | 1.0645 | 1.1943 |
| 2025-02-21 | 1.0657 | 1.1955 |
| 2025-02-20 | 1.0734 | 1.1965 |
| 2025-02-19 | 1.0745 | 1.1976 |
| 2025-02-18 | 1.0740 | 1.1971 |
| 2025-02-17 | 1.0747 | 1.1978 |
| 2025-02-14 | 1.0755 | 1.1986 |
| 2025-02-13 | 1.0764 | 1.1995 |
| 2025-02-12 | 1.0767 | 1.1998 |
| 2025-02-11 | 1.0768 | 1.1999 |
| 2025-02-10 | 1.0767 | 1.1998 |
| 2025-02-07 | 1.0778 | 1.2009 |
| 2025-02-06 | 1.0778 | 1.2009 |
| 2025-02-05 | 1.0771 | 1.2002 |
| 2025-01-27 | 1.0766 | 1.1997 |
| 2025-01-24 | 1.0750 | 1.1981 |
| 2025-01-23 | 1.0749 | 1.1980 |
| 2025-01-22 | 1.0757 | 1.1988 |
| 2025-01-21 | 1.0760 | 1.1991 |
| 2025-01-20 | 1.0752 | 1.1983 |
| 2025-01-17 | 1.0754 | 1.1985 |
| 2025-01-16 | 1.0757 | 1.1988 |
| 2025-01-15 | 1.0764 | 1.1995 |
| 2025-01-14 | 1.0762 | 1.1993 |
| 2025-01-13 | 1.0750 | 1.1981 |
| 2025-01-10 | 1.0762 | 1.1993 |
| 2025-01-09 | 1.0760 | 1.1991 |
| 2025-01-08 | 1.0772 | 1.2003 |
| 2025-01-07 | 1.0777 | 1.2008 |
| 2025-01-06 | 1.0787 | 1.2018 |
| 2025-01-03 | 1.0786 | 1.2017 |
| 2025-01-02 | 1.0781 | 1.2012 |
| 2024-12-31 | 1.0768 | 1.1999 |
| 2024-12-30 | 1.0763 | 1.1994 |
| 2024-12-27 | 1.0765 | 1.1996 |
| 2024-12-26 | 1.0752 | 1.1983 |
| 2024-12-25 | 1.0744 | 1.1975 |
| 2024-12-24 | 1.0754 | 1.1985 |
| 2024-12-23 | 1.0761 | 1.1992 |
| 2024-12-20 | 1.0754 | 1.1985 |
| 2024-12-19 | 1.0734 | 1.1965 |
| 2024-12-18 | 1.0725 | 1.1956 |
| 2024-12-17 | 1.0733 | 1.1964 |
| 2024-12-16 | 1.0735 | 1.1966 |
| 2024-12-13 | 1.0716 | 1.1947 |
| 2024-12-12 | 1.0696 | 1.1927 |
| 2024-12-11 | 1.0689 | 1.1920 |
| 2024-12-10 | 1.0684 | 1.1915 |
| 2024-12-09 | 1.0665 | 1.1896 |
| 2024-12-06 | 1.0656 | 1.1887 |
| 2024-12-05 | 1.0657 | 1.1888 |
| 2024-12-04 | 1.0658 | 1.1889 |
| 2024-12-03 | 1.0650 | 1.1881 |
| 2024-12-02 | 1.0652 | 1.1883 |
| 2024-11-29 | 1.0633 | 1.1864 |
| 2024-11-28 | 1.0625 | 1.1856 |
| 2024-11-27 | 1.0619 | 1.1850 |
| 2024-11-26 | 1.0619 | 1.1850 |
