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鹏华中债1-3年国开行债券指数C(007001)

2021-06-15     1.03510.0290%
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净值发布日期 单位净值 累计净值
2021-06-151.03511.0747
2021-06-111.03481.0744
2021-06-101.03491.0745
2021-06-091.03451.0741
2021-06-081.03451.0741
2021-06-071.03441.0740
2021-06-041.03491.0745
2021-06-031.03521.0748
2021-06-021.03481.0744
2021-06-011.03491.0745
2021-05-311.03471.0743
2021-05-281.03751.0740
2021-05-271.03771.0742
2021-05-261.03791.0744
2021-05-251.03761.0741
2021-05-241.03771.0742
2021-05-211.03761.0741
2021-05-201.03721.0737
2021-05-191.03671.0732
2021-05-181.03631.0728
2021-05-171.03611.0726
2021-05-141.03631.0728
2021-05-131.03611.0726
2021-05-121.03631.0728
2021-05-111.03621.0727
2021-05-101.03591.0724
2021-05-071.03551.0720
2021-05-061.03541.0719
2021-04-301.03471.0712
2021-04-291.03441.0709
2021-04-281.03421.0707
2021-04-271.03371.0702
2021-04-261.03351.0700
2021-04-231.03401.0705
2021-04-221.03381.0703
2021-04-211.03371.0702
2021-04-201.03321.0697
2021-04-191.03251.0690
2021-04-161.03211.0686
2021-04-151.03211.0686
2021-04-141.03211.0686
2021-04-131.03201.0685
2021-04-121.03121.0677
2021-04-091.03081.0673
2021-04-081.03051.0670
2021-04-071.03031.0668
2021-04-061.03031.0668
2021-04-021.03001.0665
2021-04-011.02981.0663
2021-03-311.02971.0662
2021-03-301.02941.0659
2021-03-291.02911.0656
2021-03-261.02891.0654
2021-03-251.02901.0655
2021-03-241.02901.0655
2021-03-231.02861.0651
2021-03-221.02841.0649
2021-03-191.02811.0646
2021-03-181.02771.0642
2021-03-171.02781.0643
2021-03-161.02751.0640
2021-03-151.02741.0639
2021-03-121.02991.0638
2021-03-111.02991.0638
2021-03-101.02981.0637
2021-03-091.02971.0636
2021-03-081.02971.0636
2021-03-051.02951.0634
2021-03-041.02911.0630
2021-03-031.02921.0631
2021-03-021.02921.0631
2021-03-011.02921.0631
2021-02-261.02871.0626
2021-02-251.02881.0627
2021-02-241.02881.0627
2021-02-231.02851.0624
2021-02-221.02821.0621
2021-02-191.02771.0616
2021-02-181.02711.0610
2021-02-101.02681.0607
2021-02-091.02631.0602
2021-02-081.02581.0597
2021-02-051.02551.0594
2021-02-041.02581.0597
2021-02-031.02631.0602
2021-02-021.02691.0608
2021-02-011.02691.0608
2021-01-291.02591.0598
2021-01-281.02571.0596
2021-01-271.02721.0611
2021-01-261.02751.0614
2021-01-251.02871.0626
2021-01-221.02881.0627
2021-01-211.02881.0627
2021-01-201.02801.0619
2021-01-191.02761.0615
2021-01-181.02791.0618
2021-01-151.02871.0626
2021-01-141.02971.0636
2021-01-131.02961.0635
2021-01-121.02901.0629
2021-01-111.02881.0627
2021-01-081.02871.0626
2021-01-071.02851.0624
2021-01-061.02811.0620
2021-01-051.02761.0615
2021-01-041.02711.0610
2020-12-311.02751.0614
2020-12-301.02691.0608
2020-12-291.02631.0602
2020-12-281.02591.0598
2020-12-251.02521.0591
2020-12-241.02481.0587
2020-12-231.02491.0588
2020-12-221.02481.0587
2020-12-211.02421.0581