大成彭博农发行债券1-3年指数A(009219)
2026-07-17
1.0578
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0578 | 1.1860 |
| 2026-07-16 | 1.0577 | 1.1859 |
| 2026-07-15 | 1.0578 | 1.1860 |
| 2026-07-14 | 1.0577 | 1.1859 |
| 2026-07-13 | 1.0576 | 1.1858 |
| 2026-07-10 | 1.0578 | 1.1860 |
| 2026-07-09 | 1.0578 | 1.1860 |
| 2026-07-08 | 1.0577 | 1.1859 |
| 2026-07-07 | 1.0575 | 1.1857 |
| 2026-07-06 | 1.0575 | 1.1857 |
| 2026-07-03 | 1.0572 | 1.1854 |
| 2026-07-02 | 1.0572 | 1.1854 |
| 2026-07-01 | 1.0573 | 1.1855 |
| 2026-06-30 | 1.0578 | 1.1860 |
| 2026-06-29 | 1.0583 | 1.1865 |
| 2026-06-26 | 1.0576 | 1.1858 |
| 2026-06-25 | 1.0574 | 1.1856 |
| 2026-06-24 | 1.0570 | 1.1852 |
| 2026-06-23 | 1.0569 | 1.1851 |
| 2026-06-22 | 1.0570 | 1.1852 |
| 2026-06-18 | 1.0569 | 1.1851 |
| 2026-06-17 | 1.0567 | 1.1849 |
| 2026-06-16 | 1.0564 | 1.1846 |
| 2026-06-15 | 1.0561 | 1.1843 |
| 2026-06-12 | 1.0560 | 1.1842 |
| 2026-06-11 | 1.0559 | 1.1841 |
| 2026-06-10 | 1.0562 | 1.1844 |
| 2026-06-09 | 1.0564 | 1.1846 |
| 2026-06-08 | 1.0566 | 1.1848 |
| 2026-06-05 | 1.0567 | 1.1849 |
| 2026-06-04 | 1.0569 | 1.1851 |
| 2026-06-03 | 1.0567 | 1.1849 |
| 2026-06-02 | 1.0568 | 1.1850 |
| 2026-06-01 | 1.0568 | 1.1850 |
| 2026-05-29 | 1.0564 | 1.1846 |
| 2026-05-28 | 1.0562 | 1.1844 |
| 2026-05-27 | 1.0560 | 1.1842 |
| 2026-05-26 | 1.0554 | 1.1836 |
| 2026-05-25 | 1.0551 | 1.1833 |
| 2026-05-22 | 1.0547 | 1.1829 |
| 2026-05-21 | 1.0548 | 1.1830 |
| 2026-05-20 | 1.0548 | 1.1830 |
| 2026-05-19 | 1.0549 | 1.1831 |
| 2026-05-18 | 1.0542 | 1.1824 |
| 2026-05-15 | 1.0539 | 1.1821 |
| 2026-05-14 | 1.0540 | 1.1822 |
| 2026-05-13 | 1.0541 | 1.1823 |
| 2026-05-12 | 1.0538 | 1.1820 |
| 2026-05-11 | 1.0536 | 1.1818 |
| 2026-05-08 | 1.0532 | 1.1814 |
| 2026-05-07 | 1.0530 | 1.1812 |
| 2026-05-06 | 1.0528 | 1.1810 |
| 2026-04-30 | 1.0531 | 1.1813 |
| 2026-04-29 | 1.0532 | 1.1814 |
| 2026-04-28 | 1.0528 | 1.1810 |
| 2026-04-27 | 1.0525 | 1.1807 |
| 2026-04-24 | 1.0529 | 1.1811 |
| 2026-04-23 | 1.0530 | 1.1812 |
| 2026-04-22 | 1.0530 | 1.1812 |
| 2026-04-21 | 1.0527 | 1.1809 |
| 2026-04-20 | 1.0523 | 1.1805 |
| 2026-04-17 | 1.0522 | 1.1804 |
| 2026-04-16 | 1.0515 | 1.1797 |
| 2026-04-15 | 1.0512 | 1.1794 |
| 2026-04-14 | 1.0510 | 1.1792 |
| 2026-04-13 | 1.0509 | 1.1791 |
| 2026-04-10 | 1.0505 | 1.1787 |
| 2026-04-09 | 1.0502 | 1.1784 |
| 2026-04-08 | 1.0504 | 1.1786 |
| 2026-04-07 | 1.0504 | 1.1786 |
| 2026-04-03 | 1.0502 | 1.1784 |
| 2026-04-02 | 1.0498 | 1.1780 |
| 2026-04-01 | 1.0496 | 1.1778 |
| 2026-03-31 | 1.0499 | 1.1781 |
| 2026-03-30 | 1.0499 | 1.1781 |
| 2026-03-27 | 1.0493 | 1.1775 |
| 2026-03-26 | 1.0491 | 1.1773 |
| 2026-03-25 | 1.0489 | 1.1771 |
| 2026-03-24 | 1.0489 | 1.1771 |
| 2026-03-23 | 1.0487 | 1.1769 |
| 2026-03-20 | 1.0487 | 1.1769 |
| 2026-03-19 | 1.0486 | 1.1768 |
| 2026-03-18 | 1.0486 | 1.1768 |
| 2026-03-17 | 1.0482 | 1.1764 |
| 2026-03-16 | 1.0480 | 1.1762 |
| 2026-03-13 | 1.0481 | 1.1763 |
| 2026-03-12 | 1.0478 | 1.1760 |
| 2026-03-11 | 1.0476 | 1.1758 |
| 2026-03-10 | 1.0476 | 1.1758 |
| 2026-03-09 | 1.0474 | 1.1756 |
| 2026-03-06 | 1.0478 | 1.1760 |
| 2026-03-05 | 1.0479 | 1.1761 |
| 2026-03-04 | 1.0478 | 1.1760 |
| 2026-03-03 | 1.0474 | 1.1756 |
| 2026-03-02 | 1.0473 | 1.1755 |
| 2026-02-27 | 1.0467 | 1.1749 |
| 2026-02-26 | 1.0465 | 1.1747 |
| 2026-02-25 | 1.0468 | 1.1750 |
| 2026-02-24 | 1.0469 | 1.1751 |
| 2026-02-13 | 1.0465 | 1.1747 |
| 2026-02-12 | 1.0464 | 1.1746 |
| 2026-02-11 | 1.0463 | 1.1745 |
| 2026-02-10 | 1.0462 | 1.1744 |
| 2026-02-09 | 1.0462 | 1.1744 |
| 2026-02-06 | 1.0460 | 1.1742 |
| 2026-02-05 | 1.0455 | 1.1737 |
| 2026-02-04 | 1.0452 | 1.1734 |
| 2026-02-03 | 1.0451 | 1.1733 |
| 2026-02-02 | 1.0451 | 1.1733 |
| 2026-01-30 | 1.0450 | 1.1732 |
| 2026-01-29 | 1.0449 | 1.1731 |
| 2026-01-28 | 1.0448 | 1.1730 |
| 2026-01-27 | 1.0444 | 1.1726 |
| 2026-01-26 | 1.0445 | 1.1727 |
| 2026-01-23 | 1.0443 | 1.1725 |
| 2026-01-22 | 1.0440 | 1.1722 |
