鹏华中债1-3年国开行债券指数C(007001)
2026-10-12
1.0607
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0607 | 1.2253 |
| 2026-10-09 | 1.0601 | 1.2247 |
| 2026-10-08 | 1.0599 | 1.2245 |
| 2026-09-30 | 1.0600 | 1.2246 |
| 2026-09-29 | 1.0605 | 1.2251 |
| 2026-09-28 | 1.0599 | 1.2245 |
| 2026-09-24 | 1.0597 | 1.2243 |
| 2026-09-23 | 1.0594 | 1.2240 |
| 2026-09-22 | 1.0594 | 1.2240 |
| 2026-09-21 | 1.0592 | 1.2238 |
| 2026-09-18 | 1.0646 | 1.2236 |
| 2026-09-17 | 1.0643 | 1.2233 |
| 2026-09-16 | 1.0643 | 1.2233 |
| 2026-09-15 | 1.0641 | 1.2231 |
| 2026-09-14 | 1.0640 | 1.2230 |
| 2026-09-11 | 1.0639 | 1.2229 |
| 2026-09-10 | 1.0640 | 1.2230 |
| 2026-09-09 | 1.0640 | 1.2230 |
| 2026-09-08 | 1.0640 | 1.2230 |
| 2026-09-07 | 1.0640 | 1.2230 |
| 2026-09-04 | 1.0639 | 1.2229 |
| 2026-09-03 | 1.0638 | 1.2228 |
| 2026-09-02 | 1.0635 | 1.2225 |
| 2026-09-01 | 1.0635 | 1.2225 |
| 2026-08-31 | 1.0633 | 1.2223 |
| 2026-08-28 | 1.0631 | 1.2221 |
| 2026-08-27 | 1.0630 | 1.2220 |
| 2026-08-26 | 1.0634 | 1.2224 |
| 2026-08-25 | 1.0635 | 1.2225 |
| 2026-08-24 | 1.0636 | 1.2226 |
| 2026-08-21 | 1.0633 | 1.2223 |
| 2026-08-20 | 1.0633 | 1.2223 |
| 2026-08-19 | 1.0633 | 1.2223 |
| 2026-08-18 | 1.0636 | 1.2226 |
| 2026-08-17 | 1.0632 | 1.2222 |
| 2026-08-14 | 1.0628 | 1.2218 |
| 2026-08-13 | 1.0627 | 1.2217 |
| 2026-08-12 | 1.0624 | 1.2214 |
| 2026-08-11 | 1.0624 | 1.2214 |
| 2026-08-10 | 1.0627 | 1.2217 |
| 2026-08-07 | 1.0624 | 1.2214 |
| 2026-08-06 | 1.0621 | 1.2211 |
| 2026-08-05 | 1.0619 | 1.2209 |
| 2026-08-04 | 1.0618 | 1.2208 |
| 2026-08-03 | 1.0616 | 1.2206 |
| 2026-07-31 | 1.0616 | 1.2206 |
| 2026-07-30 | 1.0614 | 1.2204 |
| 2026-07-29 | 1.0610 | 1.2200 |
| 2026-07-28 | 1.0610 | 1.2200 |
| 2026-07-27 | 1.0611 | 1.2201 |
| 2026-07-24 | 1.0612 | 1.2202 |
| 2026-07-23 | 1.0611 | 1.2201 |
| 2026-07-22 | 1.0613 | 1.2203 |
| 2026-07-21 | 1.0610 | 1.2200 |
| 2026-07-20 | 1.0609 | 1.2199 |
| 2026-07-17 | 1.0609 | 1.2199 |
| 2026-07-16 | 1.0608 | 1.2198 |
| 2026-07-15 | 1.0609 | 1.2199 |
| 2026-07-14 | 1.0608 | 1.2198 |
| 2026-07-13 | 1.0608 | 1.2198 |
| 2026-07-10 | 1.0608 | 1.2198 |
| 2026-07-09 | 1.0609 | 1.2199 |
| 2026-07-08 | 1.0609 | 1.2199 |
| 2026-07-07 | 1.0609 | 1.2199 |
| 2026-07-06 | 1.0608 | 1.2198 |
| 2026-07-03 | 1.0604 | 1.2194 |
| 2026-07-02 | 1.0604 | 1.2194 |
| 2026-07-01 | 1.0603 | 1.2193 |
| 2026-06-30 | 1.0609 | 1.2199 |
| 2026-06-29 | 1.0614 | 1.2204 |
| 2026-06-26 | 1.0605 | 1.2195 |
| 2026-06-25 | 1.0604 | 1.2194 |
| 2026-06-24 | 1.0600 | 1.2190 |
| 2026-06-23 | 1.0598 | 1.2188 |
| 2026-06-22 | 1.0600 | 1.2190 |
| 2026-06-18 | 1.0600 | 1.2190 |
| 2026-06-17 | 1.0597 | 1.2187 |
| 2026-06-16 | 1.0592 | 1.2182 |
| 2026-06-15 | 1.0587 | 1.2177 |
| 2026-06-12 | 1.0587 | 1.2177 |
| 2026-06-11 | 1.0585 | 1.2175 |
| 2026-06-10 | 1.0589 | 1.2179 |
| 2026-06-09 | 1.0593 | 1.2183 |
| 2026-06-08 | 1.0596 | 1.2186 |
| 2026-06-05 | 1.0599 | 1.2189 |
| 2026-06-04 | 1.0601 | 1.2191 |
| 2026-06-03 | 1.0599 | 1.2189 |
| 2026-06-02 | 1.0601 | 1.2191 |
| 2026-06-01 | 1.0601 | 1.2191 |
| 2026-05-29 | 1.0598 | 1.2188 |
| 2026-05-28 | 1.0597 | 1.2187 |
| 2026-05-27 | 1.0595 | 1.2185 |
| 2026-05-26 | 1.0585 | 1.2175 |
| 2026-05-25 | 1.0581 | 1.2171 |
| 2026-05-22 | 1.0637 | 1.2168 |
| 2026-05-21 | 1.0637 | 1.2168 |
| 2026-05-20 | 1.0638 | 1.2169 |
| 2026-05-19 | 1.0638 | 1.2169 |
| 2026-05-18 | 1.0634 | 1.2165 |
| 2026-05-15 | 1.0632 | 1.2163 |
| 2026-05-14 | 1.0631 | 1.2162 |
| 2026-05-13 | 1.0631 | 1.2162 |
| 2026-05-12 | 1.0629 | 1.2160 |
| 2026-05-11 | 1.0626 | 1.2157 |
| 2026-05-08 | 1.0621 | 1.2152 |
| 2026-05-07 | 1.0619 | 1.2150 |
| 2026-05-06 | 1.0616 | 1.2147 |
| 2026-04-30 | 1.0618 | 1.2149 |
| 2026-04-29 | 1.0619 | 1.2150 |
| 2026-04-28 | 1.0613 | 1.2144 |
| 2026-04-27 | 1.0611 | 1.2142 |
| 2026-04-24 | 1.0614 | 1.2145 |
| 2026-04-23 | 1.0614 | 1.2145 |
| 2026-04-22 | 1.0616 | 1.2147 |
| 2026-04-21 | 1.0613 | 1.2144 |
| 2026-04-20 | 1.0609 | 1.2140 |
| 2026-04-17 | 1.0607 | 1.2138 |
