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大成彭博农发行债券1-3年指数A(009219)

2023-02-03     1.00930.0198%
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净值发布日期 单位净值 累计净值
2023-02-021.00911.0813
2023-02-011.00871.0809
2023-01-311.00891.0811
2023-01-301.00881.0810
2023-01-201.00801.0802
2023-01-191.00781.0800
2023-01-181.00781.0800
2023-01-171.00761.0798
2023-01-161.00731.0795
2023-01-131.00811.0803
2023-01-121.00831.0805
2023-01-111.00791.0801
2023-01-101.00741.0796
2023-01-091.00831.0805
2023-01-061.00851.0807
2023-01-051.00921.0814
2023-01-041.00971.0819
2023-01-031.00951.0817
2022-12-311.00911.0813
2022-12-301.00911.0813
2022-12-291.00851.0807
2022-12-281.00741.0796
2022-12-271.00681.0790
2022-12-261.00721.0794
2022-12-231.00731.0795
2022-12-221.00591.0781
2022-12-211.00501.0772
2022-12-201.00491.0771
2022-12-191.00491.0771
2022-12-161.00401.0762
2022-12-151.00401.0762
2022-12-141.00381.0760
2022-12-131.00231.0745
2022-12-121.00351.0757
2022-12-091.00391.0761
2022-12-081.00451.0767
2022-12-071.00431.0765
2022-12-061.00441.0766
2022-12-051.00541.0776
2022-12-021.00551.0777
2022-12-011.00511.0773
2022-11-301.00481.0770
2022-11-291.00471.0769
2022-11-281.00581.0780
2022-11-251.00641.0786
2022-11-241.00701.0792
2022-11-231.00641.0786
2022-11-221.00541.0776
2022-11-211.00521.0774
2022-11-181.00421.0764
2022-11-171.00331.0755
2022-11-161.00241.0746
2022-11-151.00351.0757
2022-11-141.00431.0765
2022-11-111.00671.0789
2022-11-101.00751.0797
2022-11-091.00801.0802
2022-11-081.00831.0805
2022-11-071.00861.0808
2022-11-041.00861.0808
2022-11-031.00891.0811
2022-11-021.00871.0809
2022-11-011.00891.0811
2022-10-311.00911.0813
2022-10-281.00881.0810
2022-10-271.00861.0808
2022-10-261.00851.0807
2022-10-251.00811.0803
2022-10-241.00841.0806
2022-10-211.00841.0806
2022-10-201.00841.0806
2022-10-191.00841.0806
2022-10-181.00811.0803
2022-10-171.00801.0802
2022-10-141.00771.0799
2022-10-131.00731.0795
2022-10-121.00721.0794
2022-10-111.00711.0793
2022-10-101.00721.0794
2022-09-301.00601.0782
2022-09-291.00581.0780
2022-09-281.00591.0781
2022-09-271.00611.0783
2022-09-261.00621.0784
2022-09-231.00671.0789
2022-09-221.00671.0789
2022-09-211.00651.0787
2022-09-201.00621.0784
2022-09-191.00611.0783
2022-09-161.00611.0783
2022-09-151.00631.0785
2022-09-141.00611.0783
2022-09-131.00621.0784
2022-09-091.00601.0782
2022-09-081.00601.0782
2022-09-071.00601.0782
2022-09-061.00601.0782
2022-09-051.00581.0780
2022-09-021.00531.0775
2022-09-011.00501.0772
2022-08-311.00481.0770
2022-08-301.00441.0766
2022-08-291.00391.0761
2022-08-261.00341.0756
2022-08-251.00351.0757
2022-08-241.00411.0763
2022-08-231.00401.0762
2022-08-221.00431.0765
2022-08-191.01241.0766
2022-08-181.01251.0767
2022-08-171.01191.0761
2022-08-161.01141.0756
2022-08-151.01121.0754
2022-08-121.00921.0734
2022-08-111.00911.0733
2022-08-101.00951.0737
2022-08-091.00951.0737
2022-08-081.01041.0746