鹏华中债3-5年国开行债券指数A(008956)
2025-06-04
1.1157
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1157 | 1.1968 |
| 2025-06-03 | 1.1153 | 1.1964 |
| 2025-05-30 | 1.1156 | 1.1967 |
| 2025-05-29 | 1.1146 | 1.1957 |
| 2025-05-28 | 1.1154 | 1.1965 |
| 2025-05-27 | 1.1158 | 1.1969 |
| 2025-05-26 | 1.1163 | 1.1974 |
| 2025-05-23 | 1.1161 | 1.1972 |
| 2025-05-22 | 1.1159 | 1.1970 |
| 2025-05-21 | 1.1157 | 1.1968 |
| 2025-05-20 | 1.1157 | 1.1968 |
| 2025-05-19 | 1.1158 | 1.1969 |
| 2025-05-16 | 1.1154 | 1.1965 |
| 2025-05-15 | 1.1155 | 1.1966 |
| 2025-05-14 | 1.1165 | 1.1976 |
| 2025-05-13 | 1.1171 | 1.1982 |
| 2025-05-12 | 1.1159 | 1.1970 |
| 2025-05-09 | 1.1175 | 1.1986 |
| 2025-05-08 | 1.1171 | 1.1982 |
| 2025-05-07 | 1.1154 | 1.1965 |
| 2025-05-06 | 1.1152 | 1.1963 |
| 2025-04-30 | 1.1153 | 1.1964 |
| 2025-04-29 | 1.1144 | 1.1955 |
| 2025-04-28 | 1.1133 | 1.1944 |
| 2025-04-25 | 1.1130 | 1.1941 |
| 2025-04-24 | 1.1129 | 1.1940 |
| 2025-04-23 | 1.1130 | 1.1941 |
| 2025-04-22 | 1.1135 | 1.1946 |
| 2025-04-21 | 1.1132 | 1.1943 |
| 2025-04-18 | 1.1138 | 1.1949 |
| 2025-04-17 | 1.1138 | 1.1949 |
| 2025-04-16 | 1.1141 | 1.1952 |
| 2025-04-15 | 1.1136 | 1.1947 |
| 2025-04-14 | 1.1140 | 1.1951 |
| 2025-04-11 | 1.1142 | 1.1953 |
| 2025-04-10 | 1.1134 | 1.1945 |
| 2025-04-09 | 1.1125 | 1.1936 |
| 2025-04-08 | 1.1124 | 1.1935 |
| 2025-04-07 | 1.1156 | 1.1967 |
| 2025-04-03 | 1.1118 | 1.1929 |
| 2025-04-02 | 1.1087 | 1.1898 |
| 2025-04-01 | 1.1076 | 1.1887 |
| 2025-03-31 | 1.1075 | 1.1886 |
| 2025-03-28 | 1.1071 | 1.1882 |
| 2025-03-27 | 1.1071 | 1.1882 |
| 2025-03-26 | 1.1072 | 1.1883 |
| 2025-03-25 | 1.1065 | 1.1876 |
| 2025-03-24 | 1.1062 | 1.1873 |
| 2025-03-21 | 1.1060 | 1.1871 |
| 2025-03-20 | 1.1066 | 1.1877 |
| 2025-03-19 | 1.1053 | 1.1864 |
| 2025-03-18 | 1.1050 | 1.1861 |
| 2025-03-17 | 1.1043 | 1.1854 |
| 2025-03-14 | 1.1059 | 1.1870 |
| 2025-03-13 | 1.1049 | 1.1860 |
| 2025-03-12 | 1.1043 | 1.1854 |
| 2025-03-11 | 1.1025 | 1.1836 |
| 2025-03-10 | 1.1042 | 1.1853 |
| 2025-03-07 | 1.1044 | 1.1855 |
| 2025-03-06 | 1.1062 | 1.1873 |
| 2025-03-05 | 1.1077 | 1.1888 |
| 2025-03-04 | 1.1075 | 1.1886 |
| 2025-03-03 | 1.1176 | 1.1887 |
| 2025-02-28 | 1.1159 | 1.1870 |
| 2025-02-27 | 1.1153 | 1.1864 |
| 2025-02-26 | 1.1165 | 1.1876 |
| 2025-02-25 | 1.1162 | 1.1873 |
| 2025-02-24 | 1.1157 | 1.1868 |
| 2025-02-21 | 1.1173 | 1.1884 |
| 2025-02-20 | 1.1187 | 1.1898 |
| 2025-02-19 | 1.1206 | 1.1917 |
| 2025-02-18 | 1.1194 | 1.1905 |
| 2025-02-17 | 1.1201 | 1.1912 |
| 2025-02-14 | 1.1210 | 1.1921 |
| 2025-02-13 | 1.1226 | 1.1937 |
| 2025-02-12 | 1.1232 | 1.1943 |
| 2025-02-11 | 1.1237 | 1.1948 |
| 2025-02-10 | 1.1236 | 1.1947 |
| 2025-02-07 | 1.1256 | 1.1967 |
| 2025-02-06 | 1.1260 | 1.1971 |
| 2025-02-05 | 1.1247 | 1.1958 |
| 2025-01-27 | 1.1239 | 1.1950 |
| 2025-01-24 | 1.1218 | 1.1929 |
| 2025-01-23 | 1.1217 | 1.1928 |
| 2025-01-22 | 1.1233 | 1.1944 |
| 2025-01-21 | 1.1235 | 1.1946 |
| 2025-01-20 | 1.1223 | 1.1934 |
| 2025-01-17 | 1.1223 | 1.1934 |
| 2025-01-16 | 1.1228 | 1.1939 |
| 2025-01-15 | 1.1235 | 1.1946 |
| 2025-01-14 | 1.1237 | 1.1948 |
| 2025-01-13 | 1.1213 | 1.1924 |
| 2025-01-10 | 1.1229 | 1.1940 |
| 2025-01-09 | 1.1229 | 1.1940 |
| 2025-01-08 | 1.1246 | 1.1957 |
| 2025-01-07 | 1.1253 | 1.1964 |
| 2025-01-06 | 1.1270 | 1.1981 |
| 2025-01-03 | 1.1276 | 1.1987 |
| 2025-01-02 | 1.1263 | 1.1974 |
| 2024-12-31 | 1.1250 | 1.1961 |
| 2024-12-30 | 1.1242 | 1.1953 |
| 2024-12-27 | 1.1247 | 1.1958 |
| 2024-12-26 | 1.1232 | 1.1943 |
| 2024-12-25 | 1.1221 | 1.1932 |
| 2024-12-24 | 1.1237 | 1.1948 |
| 2024-12-23 | 1.1245 | 1.1956 |
| 2024-12-20 | 1.1241 | 1.1952 |
| 2024-12-19 | 1.1211 | 1.1922 |
| 2024-12-18 | 1.1195 | 1.1906 |
| 2024-12-17 | 1.1201 | 1.1912 |
| 2024-12-16 | 1.1209 | 1.1920 |
| 2024-12-13 | 1.1186 | 1.1897 |
| 2024-12-12 | 1.1157 | 1.1868 |
| 2024-12-11 | 1.1144 | 1.1855 |
| 2024-12-10 | 1.1135 | 1.1846 |
| 2024-12-09 | 1.1099 | 1.1810 |
