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鹏华中债3-5年国开行债券指数A(008956)

2025-06-04     1.11570.0359%
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净值发布日期 单位净值 累计净值
2025-06-041.11571.1968
2025-06-031.11531.1964
2025-05-301.11561.1967
2025-05-291.11461.1957
2025-05-281.11541.1965
2025-05-271.11581.1969
2025-05-261.11631.1974
2025-05-231.11611.1972
2025-05-221.11591.1970
2025-05-211.11571.1968
2025-05-201.11571.1968
2025-05-191.11581.1969
2025-05-161.11541.1965
2025-05-151.11551.1966
2025-05-141.11651.1976
2025-05-131.11711.1982
2025-05-121.11591.1970
2025-05-091.11751.1986
2025-05-081.11711.1982
2025-05-071.11541.1965
2025-05-061.11521.1963
2025-04-301.11531.1964
2025-04-291.11441.1955
2025-04-281.11331.1944
2025-04-251.11301.1941
2025-04-241.11291.1940
2025-04-231.11301.1941
2025-04-221.11351.1946
2025-04-211.11321.1943
2025-04-181.11381.1949
2025-04-171.11381.1949
2025-04-161.11411.1952
2025-04-151.11361.1947
2025-04-141.11401.1951
2025-04-111.11421.1953
2025-04-101.11341.1945
2025-04-091.11251.1936
2025-04-081.11241.1935
2025-04-071.11561.1967
2025-04-031.11181.1929
2025-04-021.10871.1898
2025-04-011.10761.1887
2025-03-311.10751.1886
2025-03-281.10711.1882
2025-03-271.10711.1882
2025-03-261.10721.1883
2025-03-251.10651.1876
2025-03-241.10621.1873
2025-03-211.10601.1871
2025-03-201.10661.1877
2025-03-191.10531.1864
2025-03-181.10501.1861
2025-03-171.10431.1854
2025-03-141.10591.1870
2025-03-131.10491.1860
2025-03-121.10431.1854
2025-03-111.10251.1836
2025-03-101.10421.1853
2025-03-071.10441.1855
2025-03-061.10621.1873
2025-03-051.10771.1888
2025-03-041.10751.1886
2025-03-031.11761.1887
2025-02-281.11591.1870
2025-02-271.11531.1864
2025-02-261.11651.1876
2025-02-251.11621.1873
2025-02-241.11571.1868
2025-02-211.11731.1884
2025-02-201.11871.1898
2025-02-191.12061.1917
2025-02-181.11941.1905
2025-02-171.12011.1912
2025-02-141.12101.1921
2025-02-131.12261.1937
2025-02-121.12321.1943
2025-02-111.12371.1948
2025-02-101.12361.1947
2025-02-071.12561.1967
2025-02-061.12601.1971
2025-02-051.12471.1958
2025-01-271.12391.1950
2025-01-241.12181.1929
2025-01-231.12171.1928
2025-01-221.12331.1944
2025-01-211.12351.1946
2025-01-201.12231.1934
2025-01-171.12231.1934
2025-01-161.12281.1939
2025-01-151.12351.1946
2025-01-141.12371.1948
2025-01-131.12131.1924
2025-01-101.12291.1940
2025-01-091.12291.1940
2025-01-081.12461.1957
2025-01-071.12531.1964
2025-01-061.12701.1981
2025-01-031.12761.1987
2025-01-021.12631.1974
2024-12-311.12501.1961
2024-12-301.12421.1953
2024-12-271.12471.1958
2024-12-261.12321.1943
2024-12-251.12211.1932
2024-12-241.12371.1948
2024-12-231.12451.1956
2024-12-201.12411.1952
2024-12-191.12111.1922
2024-12-181.11951.1906
2024-12-171.12011.1912
2024-12-161.12091.1920
2024-12-131.11861.1897
2024-12-121.11571.1868
2024-12-111.11441.1855
2024-12-101.11351.1846
2024-12-091.10991.1810