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鹏华中债1-3年国开行债券指数C(007001)

2021-12-03     1.04900.0000%
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净值发布日期 单位净值 累计净值
2021-12-031.04901.0926
2021-12-021.04901.0926
2021-12-011.04921.0928
2021-11-301.04901.0926
2021-11-291.04911.0927
2021-11-261.04911.0927
2021-11-251.04871.0923
2021-11-241.04861.0922
2021-11-231.04831.0919
2021-11-221.04831.0919
2021-11-191.04791.0915
2021-11-181.04781.0914
2021-11-171.04751.0911
2021-11-161.04751.0911
2021-11-151.04741.0910
2021-11-121.04681.0904
2021-11-111.04661.0902
2021-11-101.04661.0902
2021-11-091.04651.0901
2021-11-081.04661.0902
2021-11-051.04651.0901
2021-11-041.04591.0895
2021-11-031.04571.0893
2021-11-021.04561.0892
2021-11-011.04521.0888
2021-10-291.04481.0884
2021-10-281.04481.0884
2021-10-271.04451.0881
2021-10-261.04451.0881
2021-10-251.04421.0878
2021-10-221.04391.0875
2021-10-211.04381.0874
2021-10-201.04321.0868
2021-10-191.04301.0866
2021-10-181.04301.0866
2021-10-151.04351.0871
2021-10-141.04361.0872
2021-10-131.04361.0872
2021-10-121.04351.0871
2021-10-111.04351.0871
2021-10-081.04371.0873
2021-09-301.04331.0869
2021-09-291.04271.0863
2021-09-281.04241.0860
2021-09-271.04261.0862
2021-09-241.04271.0863
2021-09-231.04271.0863
2021-09-221.04261.0862
2021-09-171.04201.0856
2021-09-161.04181.0854
2021-09-151.04181.0854
2021-09-141.04181.0854
2021-09-131.04611.0857
2021-09-101.04621.0858
2021-09-091.04621.0858
2021-09-081.04631.0859
2021-09-071.04631.0859
2021-09-061.04641.0860
2021-09-031.04641.0860
2021-09-021.04641.0860
2021-09-011.04641.0860
2021-08-311.04611.0857
2021-08-301.04611.0857
2021-08-271.04581.0854
2021-08-261.04561.0852
2021-08-251.04611.0857
2021-08-241.04591.0855
2021-08-231.04581.0854
2021-08-201.04591.0855
2021-08-191.04591.0855
2021-08-181.04561.0852
2021-08-171.04521.0848
2021-08-161.04511.0847
2021-08-131.04501.0846
2021-08-121.04511.0847
2021-08-111.04451.0841
2021-08-101.04451.0841
2021-08-091.04461.0842
2021-08-061.04501.0846
2021-08-051.04491.0845
2021-08-041.04441.0840
2021-08-031.04451.0841
2021-08-021.04461.0842
2021-07-301.04411.0837
2021-07-291.04341.0830
2021-07-281.04291.0825
2021-07-271.04341.0830
2021-07-261.04411.0837
2021-07-231.04321.0828
2021-07-221.04271.0823
2021-07-211.04261.0822
2021-07-201.04221.0818
2021-07-191.04161.0812
2021-07-161.04121.0808
2021-07-151.04091.0805
2021-07-141.04121.0808
2021-07-131.04081.0804
2021-07-121.04021.0798
2021-07-091.03931.0789
2021-07-081.03961.0792
2021-07-071.03871.0783
2021-07-061.03841.0780
2021-07-051.03831.0779
2021-07-021.03801.0776
2021-07-011.03761.0772
2021-06-301.03771.0773
2021-06-291.03721.0768
2021-06-281.03701.0766
2021-06-251.03691.0765
2021-06-241.03661.0762
2021-06-231.03621.0758
2021-06-221.03581.0754
2021-06-211.03571.0753
2021-06-181.03521.0748
2021-06-171.03521.0748
2021-06-161.03511.0747
2021-06-151.03511.0747
2021-06-111.03481.0744
2021-06-101.03491.0745