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3-5年国开行债券指数A(008956)
2024-04-24
1.1012
-0.1813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1012 | 1.1449 |
| 2024-04-23 | 1.1032 | 1.1469 |
| 2024-04-22 | 1.1023 | 1.1460 |
| 2024-04-19 | 1.1016 | 1.1453 |
| 2024-04-18 | 1.1015 | 1.1452 |
| 2024-04-17 | 1.1001 | 1.1438 |
| 2024-04-16 | 1.0994 | 1.1431 |
| 2024-04-15 | 1.0995 | 1.1432 |
| 2024-04-12 | 1.1013 | 1.1450 |
| 2024-04-11 | 1.1002 | 1.1439 |
| 2024-04-10 | 1.0995 | 1.1432 |
| 2024-04-09 | 1.0994 | 1.1431 |
| 2024-04-08 | 1.0988 | 1.1425 |
| 2024-04-03 | 1.0981 | 1.1418 |
| 2024-04-02 | 1.0974 | 1.1411 |
| 2024-04-01 | 1.0966 | 1.1403 |
| 2024-03-29 | 1.0972 | 1.1409 |
| 2024-03-28 | 1.0969 | 1.1406 |
| 2024-03-27 | 1.0974 | 1.1411 |
| 2024-03-26 | 1.0955 | 1.1392 |
| 2024-03-25 | 1.0949 | 1.1386 |
| 2024-03-22 | 1.0952 | 1.1389 |
| 2024-03-21 | 1.0954 | 1.1391 |
| 2024-03-20 | 1.0947 | 1.1384 |
| 2024-03-19 | 1.0955 | 1.1392 |
| 2024-03-18 | 1.0945 | 1.1382 |
| 2024-03-15 | 1.0932 | 1.1369 |
| 2024-03-14 | 1.0925 | 1.1362 |
| 2024-03-13 | 1.0929 | 1.1366 |
| 2024-03-12 | 1.0927 | 1.1364 |
| 2024-03-11 | 1.1005 | 1.1368 |
| 2024-03-08 | 1.1020 | 1.1383 |
| 2024-03-07 | 1.1027 | 1.1390 |
| 2024-03-06 | 1.1044 | 1.1407 |
| 2024-03-05 | 1.1009 | 1.1372 |
| 2024-03-04 | 1.1001 | 1.1364 |
| 2024-03-01 | 1.0993 | 1.1356 |
| 2024-02-29 | 1.1017 | 1.1380 |
| 2024-02-28 | 1.1010 | 1.1373 |
| 2024-02-27 | 1.0996 | 1.1359 |
| 2024-02-26 | 1.1003 | 1.1366 |
| 2024-02-23 | 1.0989 | 1.1352 |
| 2024-02-22 | 1.0986 | 1.1349 |
| 2024-02-21 | 1.0969 | 1.1332 |
| 2024-02-20 | 1.0964 | 1.1327 |
| 2024-02-19 | 1.0947 | 1.1310 |
| 2024-02-08 | 1.0939 | 1.1302 |
| 2024-02-07 | 1.0942 | 1.1305 |
| 2024-02-06 | 1.0923 | 1.1286 |
| 2024-02-05 | 1.0947 | 1.1310 |
| 2024-02-02 | 1.0945 | 1.1308 |
| 2024-02-01 | 1.0936 | 1.1299 |
| 2024-01-31 | 1.0941 | 1.1304 |
| 2024-01-30 | 1.0941 | 1.1304 |
| 2024-01-29 | 1.0923 | 1.1286 |
| 2024-01-26 | 1.0907 | 1.1270 |
| 2024-01-25 | 1.0909 | 1.1272 |
| 2024-01-24 | 1.0896 | 1.1259 |
| 2024-01-23 | 1.0889 | 1.1252 |
| 2024-01-22 | 1.0897 | 1.1260 |
| 2024-01-19 | 1.0890 | 1.1253 |
| 2024-01-18 | 1.0880 | 1.1243 |
| 2024-01-17 | 1.0877 | 1.1240 |
| 2024-01-16 | 1.0869 | 1.1232 |
| 2024-01-15 | 1.0870 | 1.1233 |
| 2024-01-12 | 1.0868 | 1.1231 |
| 2024-01-11 | 1.0876 | 1.1239 |
| 2024-01-10 | 1.0876 | 1.1239 |
| 2024-01-09 | 1.0884 | 1.1247 |
| 2024-01-08 | 1.0878 | 1.1241 |
| 2024-01-05 | 1.0878 | 1.1241 |
| 2024-01-04 | 1.0872 | 1.1235 |
| 2024-01-03 | 1.0868 | 1.1231 |
| 2024-01-02 | 1.0867 | 1.1230 |
| 2023-12-31 | 1.0883 | 1.1246 |
| 2023-12-29 | 1.0881 | 1.1244 |
| 2023-12-28 | 1.0878 | 1.1241 |
| 2023-12-27 | 1.0884 | 1.1247 |
| 2023-12-26 | 1.0863 | 1.1226 |
| 2023-12-25 | 1.0855 | 1.1218 |
| 2023-12-22 | 1.0839 | 1.1202 |
| 2023-12-21 | 1.0836 | 1.1199 |
| 2023-12-20 | 1.0823 | 1.1186 |
| 2023-12-19 | 1.0828 | 1.1191 |
| 2023-12-18 | 1.0836 | 1.1199 |
| 2023-12-15 | 1.0834 | 1.1197 |
| 2023-12-14 | 1.0824 | 1.1187 |
| 2023-12-13 | 1.0829 | 1.1192 |
| 2023-12-12 | 1.0817 | 1.1180 |
| 2023-12-11 | 1.0805 | 1.1168 |
| 2023-12-08 | 1.0798 | 1.1161 |
| 2023-12-07 | 1.0794 | 1.1157 |
| 2023-12-06 | 1.0780 | 1.1143 |
| 2023-12-05 | 1.0786 | 1.1149 |
| 2023-12-04 | 1.0783 | 1.1146 |
| 2023-12-01 | 1.0792 | 1.1155 |
| 2023-11-30 | 1.0791 | 1.1154 |
| 2023-11-29 | 1.0783 | 1.1146 |
| 2023-11-28 | 1.0785 | 1.1148 |
| 2023-11-27 | 1.0781 | 1.1144 |
| 2023-11-24 | 1.0785 | 1.1148 |
| 2023-11-23 | 1.0783 | 1.1146 |
| 2023-11-22 | 1.0855 | 1.1151 |
| 2023-11-21 | 1.0859 | 1.1155 |
| 2023-11-20 | 1.0863 | 1.1159 |
| 2023-11-17 | 1.0865 | 1.1161 |
| 2023-11-16 | 1.0865 | 1.1161 |
| 2023-11-15 | 1.0859 | 1.1155 |
| 2023-11-14 | 1.0851 | 1.1147 |
| 2023-11-13 | 1.0854 | 1.1150 |
| 2023-11-10 | 1.0850 | 1.1146 |
| 2023-11-09 | 1.0844 | 1.1140 |
| 2023-11-08 | 1.0844 | 1.1140 |
| 2023-11-07 | 1.0840 | 1.1136 |
| 2023-11-06 | 1.0850 | 1.1146 |
| 2023-11-03 | 1.0850 | 1.1146 |
| 2023-11-02 | 1.0857 | 1.1153 |
| 2023-11-01 | 1.0848 | 1.1144 |
| 2023-10-31 | 1.0848 | 1.1144 |
| 2023-10-30 | 1.0844 | 1.1140 |
