鹏华中债3-5年国开行债券指数A(008956)
2025-12-25
1.0651
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0651 | 1.2033 |
| 2025-12-24 | 1.0651 | 1.2033 |
| 2025-12-23 | 1.0650 | 1.2032 |
| 2025-12-22 | 1.0645 | 1.2027 |
| 2025-12-19 | 1.0648 | 1.2030 |
| 2025-12-18 | 1.0639 | 1.2021 |
| 2025-12-17 | 1.0637 | 1.2019 |
| 2025-12-16 | 1.0629 | 1.2011 |
| 2025-12-15 | 1.0627 | 1.2009 |
| 2025-12-12 | 1.0631 | 1.2013 |
| 2025-12-11 | 1.0635 | 1.2017 |
| 2025-12-10 | 1.0630 | 1.2012 |
| 2025-12-09 | 1.0626 | 1.2008 |
| 2025-12-08 | 1.0620 | 1.2002 |
| 2025-12-05 | 1.0748 | 1.2001 |
| 2025-12-04 | 1.0741 | 1.1994 |
| 2025-12-03 | 1.0753 | 1.2006 |
| 2025-12-02 | 1.0757 | 1.2010 |
| 2025-12-01 | 1.0760 | 1.2013 |
| 2025-11-28 | 1.0757 | 1.2010 |
| 2025-11-27 | 1.0752 | 1.2005 |
| 2025-11-26 | 1.0754 | 1.2007 |
| 2025-11-25 | 1.0761 | 1.2014 |
| 2025-11-24 | 1.0765 | 1.2018 |
| 2025-11-21 | 1.0764 | 1.2017 |
| 2025-11-20 | 1.0763 | 1.2016 |
| 2025-11-19 | 1.0761 | 1.2014 |
| 2025-11-18 | 1.0762 | 1.2015 |
| 2025-11-17 | 1.0762 | 1.2015 |
| 2025-11-14 | 1.0758 | 1.2011 |
| 2025-11-13 | 1.0755 | 1.2008 |
| 2025-11-12 | 1.0755 | 1.2008 |
| 2025-11-11 | 1.0751 | 1.2004 |
| 2025-11-10 | 1.0748 | 1.2001 |
| 2025-11-07 | 1.0745 | 1.1998 |
| 2025-11-06 | 1.0749 | 1.2002 |
| 2025-11-05 | 1.0756 | 1.2009 |
| 2025-11-04 | 1.0755 | 1.2008 |
| 2025-11-03 | 1.0757 | 1.2010 |
| 2025-10-31 | 1.0758 | 1.2011 |
| 2025-10-30 | 1.0749 | 1.2002 |
| 2025-10-29 | 1.0741 | 1.1994 |
| 2025-10-28 | 1.0734 | 1.1987 |
| 2025-10-27 | 1.0722 | 1.1975 |
| 2025-10-24 | 1.0718 | 1.1971 |
| 2025-10-23 | 1.0718 | 1.1971 |
| 2025-10-22 | 1.0717 | 1.1970 |
| 2025-10-21 | 1.0717 | 1.1970 |
| 2025-10-20 | 1.0713 | 1.1966 |
| 2025-10-17 | 1.0718 | 1.1971 |
| 2025-10-16 | 1.0712 | 1.1965 |
| 2025-10-15 | 1.0711 | 1.1964 |
| 2025-10-14 | 1.0713 | 1.1966 |
| 2025-10-13 | 1.0711 | 1.1964 |
| 2025-10-10 | 1.0708 | 1.1961 |
| 2025-10-09 | 1.0709 | 1.1962 |
| 2025-09-30 | 1.0704 | 1.1957 |
| 2025-09-29 | 1.0696 | 1.1949 |
| 2025-09-26 | 1.0699 | 1.1952 |
| 2025-09-25 | 1.0695 | 1.1948 |
| 2025-09-24 | 1.0693 | 1.1946 |
| 2025-09-23 | 1.0704 | 1.1957 |
| 2025-09-22 | 1.0928 | 1.1963 |
| 2025-09-19 | 1.0923 | 1.1958 |
| 2025-09-18 | 1.0929 | 1.1964 |
| 2025-09-17 | 1.0933 | 1.1968 |
| 2025-09-16 | 1.0926 | 1.1961 |
| 2025-09-15 | 1.0917 | 1.1952 |
| 2025-09-12 | 1.0913 | 1.1948 |
| 2025-09-11 | 1.0907 | 1.1942 |
| 2025-09-10 | 1.0906 | 1.1941 |
| 2025-09-09 | 1.0917 | 1.1952 |
| 2025-09-08 | 1.0923 | 1.1958 |
| 2025-09-05 | 1.0931 | 1.1966 |
| 2025-09-04 | 1.0938 | 1.1973 |
| 2025-09-03 | 1.0939 | 1.1974 |
| 2025-09-02 | 1.0931 | 1.1966 |
| 2025-09-01 | 1.0925 | 1.1960 |
| 2025-08-29 | 1.0920 | 1.1955 |
| 2025-08-28 | 1.0917 | 1.1952 |
| 2025-08-27 | 1.0925 | 1.1960 |
| 2025-08-26 | 1.0926 | 1.1961 |
| 2025-08-25 | 1.0923 | 1.1958 |
| 2025-08-22 | 1.0915 | 1.1950 |
| 2025-08-21 | 1.0917 | 1.1952 |
| 2025-08-20 | 1.0911 | 1.1946 |
| 2025-08-19 | 1.0914 | 1.1949 |
| 2025-08-18 | 1.0909 | 1.1944 |
| 2025-08-15 | 1.0931 | 1.1966 |
| 2025-08-14 | 1.0937 | 1.1972 |
| 2025-08-13 | 1.0940 | 1.1975 |
| 2025-08-12 | 1.0936 | 1.1971 |
| 2025-08-11 | 1.0942 | 1.1977 |
| 2025-08-08 | 1.0952 | 1.1987 |
| 2025-08-07 | 1.0947 | 1.1982 |
| 2025-08-06 | 1.0943 | 1.1978 |
| 2025-08-05 | 1.0941 | 1.1976 |
| 2025-08-04 | 1.0940 | 1.1975 |
| 2025-08-01 | 1.0944 | 1.1979 |
| 2025-07-31 | 1.0943 | 1.1978 |
| 2025-07-30 | 1.0937 | 1.1972 |
| 2025-07-29 | 1.0929 | 1.1964 |
| 2025-07-28 | 1.0940 | 1.1975 |
| 2025-07-25 | 1.0930 | 1.1965 |
| 2025-07-24 | 1.0928 | 1.1963 |
| 2025-07-23 | 1.0945 | 1.1980 |
| 2025-07-22 | 1.0952 | 1.1987 |
| 2025-07-21 | 1.0960 | 1.1995 |
| 2025-07-18 | 1.0967 | 1.2002 |
| 2025-07-17 | 1.0966 | 1.2001 |
| 2025-07-16 | 1.0966 | 1.2001 |
| 2025-07-15 | 1.0967 | 1.2002 |
| 2025-07-14 | 1.0954 | 1.1989 |
| 2025-07-11 | 1.0960 | 1.1995 |
| 2025-07-10 | 1.0961 | 1.1996 |
| 2025-07-09 | 1.0970 | 1.2005 |
| 2025-07-08 | 1.0971 | 1.2006 |
| 2025-07-07 | 1.0977 | 1.2012 |
| 2025-07-04 | 1.0977 | 1.2012 |
| 2025-07-03 | 1.0975 | 1.2010 |
