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鹏华中债1-3年国开行债券指数A(007000)

2021-08-04     1.0450-0.0096%
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净值发布日期 单位净值 累计净值
2021-08-041.04501.0808
2021-08-031.04511.0809
2021-08-021.04521.0810
2021-07-301.04471.0805
2021-07-291.04401.0798
2021-07-281.04351.0793
2021-07-271.04401.0798
2021-07-261.04461.0804
2021-07-231.04381.0796
2021-07-221.04331.0791
2021-07-211.04311.0789
2021-07-201.04271.0785
2021-07-191.04221.0780
2021-07-161.04171.0775
2021-07-151.04141.0772
2021-07-141.04171.0775
2021-07-131.04131.0771
2021-07-121.04071.0765
2021-07-091.03991.0757
2021-07-081.04011.0759
2021-07-071.03921.0750
2021-07-061.03891.0747
2021-07-051.03881.0746
2021-07-021.03851.0743
2021-07-011.03811.0739
2021-06-301.03811.0739
2021-06-291.03771.0735
2021-06-281.03751.0733
2021-06-251.03741.0732
2021-06-241.03711.0729
2021-06-231.03671.0725
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