鹏华中债1-3年国开行债券指数C(007001)
2026-04-23
1.0614
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.0601 | 1.2132 |
| 2026-04-15 | 1.0599 | 1.2130 |
| 2026-04-14 | 1.0596 | 1.2127 |
| 2026-04-13 | 1.0595 | 1.2126 |
| 2026-04-10 | 1.0591 | 1.2122 |
| 2026-04-09 | 1.0590 | 1.2121 |
| 2026-04-08 | 1.0592 | 1.2123 |
| 2026-04-07 | 1.0592 | 1.2123 |
| 2026-04-03 | 1.0590 | 1.2121 |
| 2026-04-02 | 1.0586 | 1.2117 |
| 2026-04-01 | 1.0584 | 1.2115 |
| 2026-03-31 | 1.0587 | 1.2118 |
| 2026-03-30 | 1.0587 | 1.2118 |
| 2026-03-27 | 1.0580 | 1.2111 |
| 2026-03-26 | 1.0578 | 1.2109 |
| 2026-03-25 | 1.0577 | 1.2108 |
| 2026-03-24 | 1.0576 | 1.2107 |
| 2026-03-23 | 1.0576 | 1.2107 |
| 2026-03-20 | 1.0576 | 1.2107 |
| 2026-03-19 | 1.0575 | 1.2106 |
| 2026-03-18 | 1.0575 | 1.2106 |
| 2026-03-17 | 1.0570 | 1.2101 |
| 2026-03-16 | 1.0568 | 1.2099 |
| 2026-03-13 | 1.0569 | 1.2100 |
| 2026-03-12 | 1.0567 | 1.2098 |
| 2026-03-11 | 1.0563 | 1.2094 |
| 2026-03-10 | 1.0563 | 1.2094 |
| 2026-03-09 | 1.0561 | 1.2092 |
| 2026-03-06 | 1.0566 | 1.2097 |
| 2026-03-05 | 1.0566 | 1.2097 |
| 2026-03-04 | 1.0599 | 1.2096 |
| 2026-03-03 | 1.0595 | 1.2092 |
| 2026-03-02 | 1.0592 | 1.2089 |
| 2026-02-27 | 1.0586 | 1.2083 |
| 2026-02-26 | 1.0584 | 1.2081 |
| 2026-02-25 | 1.0587 | 1.2084 |
| 2026-02-24 | 1.0590 | 1.2087 |
| 2026-02-13 | 1.0586 | 1.2083 |
| 2026-02-12 | 1.0585 | 1.2082 |
| 2026-02-11 | 1.0583 | 1.2080 |
| 2026-02-10 | 1.0582 | 1.2079 |
| 2026-02-09 | 1.0583 | 1.2080 |
| 2026-02-06 | 1.0579 | 1.2076 |
| 2026-02-05 | 1.0576 | 1.2073 |
| 2026-02-04 | 1.0573 | 1.2070 |
| 2026-02-03 | 1.0571 | 1.2068 |
| 2026-02-02 | 1.0571 | 1.2068 |
| 2026-01-30 | 1.0570 | 1.2067 |
| 2026-01-29 | 1.0570 | 1.2067 |
| 2026-01-28 | 1.0570 | 1.2067 |
| 2026-01-27 | 1.0567 | 1.2064 |
| 2026-01-26 | 1.0569 | 1.2066 |
| 2026-01-23 | 1.0568 | 1.2065 |
| 2026-01-22 | 1.0564 | 1.2061 |
| 2026-01-21 | 1.0565 | 1.2062 |
| 2026-01-20 | 1.0564 | 1.2061 |
| 2026-01-19 | 1.0561 | 1.2058 |
| 2026-01-16 | 1.0561 | 1.2058 |
| 2026-01-15 | 1.0558 | 1.2055 |
| 2026-01-14 | 1.0557 | 1.2054 |
| 2026-01-13 | 1.0557 | 1.2054 |
| 2026-01-12 | 1.0556 | 1.2053 |
| 2026-01-09 | 1.0553 | 1.2050 |
| 2026-01-08 | 1.0550 | 1.2047 |
| 2026-01-07 | 1.0547 | 1.2044 |
| 2026-01-06 | 1.0548 | 1.2045 |
| 2026-01-05 | 1.0554 | 1.2051 |
| 2025-12-31 | 1.0555 | 1.2052 |
| 2025-12-30 | 1.0553 | 1.2050 |
| 2025-12-29 | 1.0554 | 1.2051 |
| 2025-12-26 | 1.0559 | 1.2056 |
| 2025-12-25 | 1.0558 | 1.2055 |
| 2025-12-24 | 1.0559 | 1.2056 |
| 2025-12-23 | 1.0558 | 1.2055 |
| 2025-12-22 | 1.0555 | 1.2052 |
| 2025-12-19 | 1.0557 | 1.2054 |
| 2025-12-18 | 1.0552 | 1.2049 |
| 2025-12-17 | 1.0550 | 1.2047 |
| 2025-12-16 | 1.0545 | 1.2042 |
| 2025-12-15 | 1.0544 | 1.2041 |
| 2025-12-12 | 1.0546 | 1.2043 |
| 2025-12-11 | 1.0549 | 1.2046 |
| 2025-12-10 | 1.0547 | 1.2044 |
| 2025-12-09 | 1.0544 | 1.2041 |
| 2025-12-08 | 1.0540 | 1.2037 |
| 2025-12-05 | 1.0539 | 1.2036 |
| 2025-12-04 | 1.0536 | 1.2033 |
| 2025-12-03 | 1.0546 | 1.2043 |
| 2025-12-02 | 1.0549 | 1.2046 |
| 2025-12-01 | 1.0551 | 1.2048 |
| 2025-11-28 | 1.0549 | 1.2046 |
| 2025-11-27 | 1.0545 | 1.2042 |
| 2025-11-26 | 1.0547 | 1.2044 |
| 2025-11-25 | 1.0552 | 1.2049 |
| 2025-11-24 | 1.0554 | 1.2051 |
| 2025-11-21 | 1.0553 | 1.2050 |
| 2025-11-20 | 1.0612 | 1.2051 |
| 2025-11-19 | 1.0611 | 1.2050 |
| 2025-11-18 | 1.0611 | 1.2050 |
| 2025-11-17 | 1.0612 | 1.2051 |
| 2025-11-14 | 1.0609 | 1.2048 |
| 2025-11-13 | 1.0608 | 1.2047 |
| 2025-11-12 | 1.0608 | 1.2047 |
| 2025-11-11 | 1.0606 | 1.2045 |
| 2025-11-10 | 1.0605 | 1.2044 |
| 2025-11-07 | 1.0603 | 1.2042 |
| 2025-11-06 | 1.0605 | 1.2044 |
| 2025-11-05 | 1.0608 | 1.2047 |
| 2025-11-04 | 1.0608 | 1.2047 |
| 2025-11-03 | 1.0609 | 1.2048 |
| 2025-10-31 | 1.0608 | 1.2047 |
| 2025-10-30 | 1.0601 | 1.2040 |
| 2025-10-29 | 1.0596 | 1.2035 |
| 2025-10-28 | 1.0594 | 1.2033 |
| 2025-10-27 | 1.0588 | 1.2027 |
