基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中债1-3年国开行债券指数C(007001)
2024-04-23
1.0610
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0610 | 1.1690 |
| 2024-04-22 | 1.0604 | 1.1684 |
| 2024-04-19 | 1.0598 | 1.1678 |
| 2024-04-18 | 1.0595 | 1.1675 |
| 2024-04-17 | 1.0588 | 1.1668 |
| 2024-04-16 | 1.0581 | 1.1661 |
| 2024-04-15 | 1.0582 | 1.1662 |
| 2024-04-12 | 1.0584 | 1.1664 |
| 2024-04-11 | 1.0577 | 1.1657 |
| 2024-04-10 | 1.0573 | 1.1653 |
| 2024-04-09 | 1.0577 | 1.1657 |
| 2024-04-08 | 1.0574 | 1.1654 |
| 2024-04-03 | 1.0567 | 1.1647 |
| 2024-04-02 | 1.0561 | 1.1641 |
| 2024-04-01 | 1.0555 | 1.1635 |
| 2024-03-29 | 1.0559 | 1.1639 |
| 2024-03-28 | 1.0555 | 1.1635 |
| 2024-03-27 | 1.0558 | 1.1638 |
| 2024-03-26 | 1.0541 | 1.1621 |
| 2024-03-25 | 1.0539 | 1.1619 |
| 2024-03-22 | 1.0542 | 1.1622 |
| 2024-03-21 | 1.0543 | 1.1623 |
| 2024-03-20 | 1.0539 | 1.1619 |
| 2024-03-19 | 1.0543 | 1.1623 |
| 2024-03-18 | 1.0538 | 1.1618 |
| 2024-03-15 | 1.0530 | 1.1610 |
| 2024-03-14 | 1.0524 | 1.1604 |
| 2024-03-13 | 1.0528 | 1.1608 |
| 2024-03-12 | 1.0528 | 1.1608 |
| 2024-03-11 | 1.0538 | 1.1618 |
| 2024-03-08 | 1.0544 | 1.1624 |
| 2024-03-07 | 1.0595 | 1.1626 |
| 2024-03-06 | 1.0601 | 1.1632 |
| 2024-03-05 | 1.0578 | 1.1609 |
| 2024-03-04 | 1.0573 | 1.1604 |
| 2024-03-01 | 1.0566 | 1.1597 |
| 2024-02-29 | 1.0579 | 1.1610 |
| 2024-02-28 | 1.0573 | 1.1604 |
| 2024-02-27 | 1.0567 | 1.1598 |
| 2024-02-26 | 1.0566 | 1.1597 |
| 2024-02-23 | 1.0558 | 1.1589 |
| 2024-02-22 | 1.0555 | 1.1586 |
| 2024-02-21 | 1.0546 | 1.1577 |
| 2024-02-20 | 1.0543 | 1.1574 |
| 2024-02-19 | 1.0531 | 1.1562 |
| 2024-02-08 | 1.0520 | 1.1551 |
| 2024-02-07 | 1.0519 | 1.1550 |
| 2024-02-06 | 1.0508 | 1.1539 |
| 2024-02-05 | 1.0522 | 1.1553 |
| 2024-02-02 | 1.0519 | 1.1550 |
| 2024-02-01 | 1.0515 | 1.1546 |
| 2024-01-31 | 1.0517 | 1.1548 |
| 2024-01-30 | 1.0515 | 1.1546 |
| 2024-01-29 | 1.0506 | 1.1537 |
| 2024-01-26 | 1.0499 | 1.1530 |
| 2024-01-25 | 1.0499 | 1.1530 |
| 2024-01-24 | 1.0494 | 1.1525 |
| 2024-01-23 | 1.0492 | 1.1523 |
| 2024-01-22 | 1.0496 | 1.1527 |
| 2024-01-19 | 1.0491 | 1.1522 |
| 2024-01-18 | 1.0485 | 1.1516 |
| 2024-01-17 | 1.0482 | 1.1513 |
| 2024-01-16 | 1.0478 | 1.1509 |
| 2024-01-15 | 1.0479 | 1.1510 |
| 2024-01-12 | 1.0477 | 1.1508 |
| 2024-01-11 | 1.0478 | 1.1509 |
| 2024-01-10 | 1.0477 | 1.1508 |
| 2024-01-09 | 1.0479 | 1.1510 |
| 2024-01-08 | 1.0475 | 1.1506 |
| 2024-01-05 | 1.0474 | 1.1505 |
| 2024-01-04 | 1.0469 | 1.1500 |
| 2024-01-03 | 1.0469 | 1.1500 |
| 2024-01-02 | 1.0470 | 1.1501 |
| 2023-12-31 | 1.0481 | 1.1512 |
| 2023-12-29 | 1.0480 | 1.1511 |
| 2023-12-28 | 1.0476 | 1.1507 |
| 2023-12-27 | 1.0474 | 1.1505 |
| 2023-12-26 | 1.0463 | 1.1494 |
| 2023-12-25 | 1.0456 | 1.1487 |
| 2023-12-22 | 1.0448 | 1.1479 |
| 2023-12-21 | 1.0446 | 1.1477 |
| 2023-12-20 | 1.0441 | 1.1472 |
| 2023-12-19 | 1.0443 | 1.1474 |
| 2023-12-18 | 1.0446 | 1.1477 |
| 2023-12-15 | 1.0443 | 1.1474 |
| 2023-12-14 | 1.0439 | 1.1470 |
| 2023-12-13 | 1.0511 | 1.1468 |
| 2023-12-12 | 1.0503 | 1.1460 |
| 2023-12-11 | 1.0498 | 1.1455 |
| 2023-12-08 | 1.0494 | 1.1451 |
| 2023-12-07 | 1.0491 | 1.1448 |
| 2023-12-06 | 1.0486 | 1.1443 |
| 2023-12-05 | 1.0488 | 1.1445 |
| 2023-12-04 | 1.0488 | 1.1445 |
| 2023-12-01 | 1.0491 | 1.1448 |
| 2023-11-30 | 1.0491 | 1.1448 |
| 2023-11-29 | 1.0487 | 1.1444 |
| 2023-11-28 | 1.0487 | 1.1444 |
| 2023-11-27 | 1.0484 | 1.1441 |
| 2023-11-24 | 1.0487 | 1.1444 |
| 2023-11-23 | 1.0488 | 1.1445 |
| 2023-11-22 | 1.0494 | 1.1451 |
| 2023-11-21 | 1.0498 | 1.1455 |
| 2023-11-20 | 1.0501 | 1.1458 |
| 2023-11-17 | 1.0503 | 1.1460 |
| 2023-11-16 | 1.0502 | 1.1459 |
| 2023-11-15 | 1.0501 | 1.1458 |
| 2023-11-14 | 1.0497 | 1.1454 |
| 2023-11-13 | 1.0497 | 1.1454 |
| 2023-11-10 | 1.0493 | 1.1450 |
| 2023-11-09 | 1.0489 | 1.1446 |
| 2023-11-08 | 1.0489 | 1.1446 |
| 2023-11-07 | 1.0489 | 1.1446 |
| 2023-11-06 | 1.0493 | 1.1450 |
| 2023-11-03 | 1.0493 | 1.1450 |
| 2023-11-02 | 1.0495 | 1.1452 |
| 2023-11-01 | 1.0490 | 1.1447 |
| 2023-10-31 | 1.0491 | 1.1448 |
| 2023-10-30 | 1.0489 | 1.1446 |
