鹏华中债1-3年农发行债券指数A(009702)
2026-02-13
1.0421
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0421 | 1.1656 |
| 2026-02-12 | 1.0421 | 1.1656 |
| 2026-02-11 | 1.0418 | 1.1653 |
| 2026-02-10 | 1.0418 | 1.1653 |
| 2026-02-09 | 1.0418 | 1.1653 |
| 2026-02-06 | 1.0413 | 1.1648 |
| 2026-02-05 | 1.0408 | 1.1643 |
| 2026-02-04 | 1.0406 | 1.1641 |
| 2026-02-03 | 1.0405 | 1.1640 |
| 2026-02-02 | 1.0405 | 1.1640 |
| 2026-01-30 | 1.0404 | 1.1639 |
| 2026-01-29 | 1.0404 | 1.1639 |
| 2026-01-28 | 1.0404 | 1.1639 |
| 2026-01-27 | 1.0402 | 1.1637 |
| 2026-01-26 | 1.0404 | 1.1639 |
| 2026-01-23 | 1.0403 | 1.1638 |
| 2026-01-22 | 1.0399 | 1.1634 |
| 2026-01-21 | 1.0401 | 1.1636 |
| 2026-01-20 | 1.0397 | 1.1632 |
| 2026-01-19 | 1.0395 | 1.1630 |
| 2026-01-16 | 1.0395 | 1.1630 |
| 2026-01-15 | 1.0393 | 1.1628 |
| 2026-01-14 | 1.0392 | 1.1627 |
| 2026-01-13 | 1.0392 | 1.1627 |
| 2026-01-12 | 1.0392 | 1.1627 |
| 2026-01-09 | 1.0388 | 1.1623 |
| 2026-01-08 | 1.0386 | 1.1621 |
| 2026-01-07 | 1.0384 | 1.1619 |
| 2026-01-06 | 1.0385 | 1.1620 |
| 2026-01-05 | 1.0388 | 1.1623 |
| 2025-12-31 | 1.0389 | 1.1624 |
| 2025-12-30 | 1.0386 | 1.1621 |
| 2025-12-29 | 1.0388 | 1.1623 |
| 2025-12-26 | 1.0394 | 1.1629 |
| 2025-12-25 | 1.0394 | 1.1629 |
| 2025-12-24 | 1.0395 | 1.1630 |
| 2025-12-23 | 1.0394 | 1.1629 |
| 2025-12-22 | 1.0391 | 1.1626 |
| 2025-12-19 | 1.0394 | 1.1629 |
| 2025-12-18 | 1.0388 | 1.1623 |
| 2025-12-17 | 1.0386 | 1.1621 |
| 2025-12-16 | 1.0380 | 1.1615 |
| 2025-12-15 | 1.0378 | 1.1613 |
| 2025-12-12 | 1.0380 | 1.1615 |
| 2025-12-11 | 1.0384 | 1.1619 |
| 2025-12-10 | 1.0381 | 1.1616 |
| 2025-12-09 | 1.0378 | 1.1613 |
| 2025-12-08 | 1.0373 | 1.1608 |
| 2025-12-05 | 1.0372 | 1.1607 |
| 2025-12-04 | 1.0368 | 1.1603 |
| 2025-12-03 | 1.0376 | 1.1611 |
| 2025-12-02 | 1.0380 | 1.1615 |
| 2025-12-01 | 1.0382 | 1.1617 |
| 2025-11-28 | 1.0380 | 1.1615 |
| 2025-11-27 | 1.0376 | 1.1611 |
| 2025-11-26 | 1.0379 | 1.1614 |
| 2025-11-25 | 1.0383 | 1.1618 |
| 2025-11-24 | 1.0385 | 1.1620 |
| 2025-11-21 | 1.0384 | 1.1619 |
| 2025-11-20 | 1.0425 | 1.1618 |
| 2025-11-19 | 1.0424 | 1.1617 |
| 2025-11-18 | 1.0425 | 1.1618 |
| 2025-11-17 | 1.0425 | 1.1618 |
| 2025-11-14 | 1.0422 | 1.1615 |
| 2025-11-13 | 1.0421 | 1.1614 |
| 2025-11-12 | 1.0421 | 1.1614 |
| 2025-11-11 | 1.0420 | 1.1613 |
| 2025-11-10 | 1.0418 | 1.1611 |
| 2025-11-07 | 1.0416 | 1.1609 |
| 2025-11-06 | 1.0419 | 1.1612 |
| 2025-11-05 | 1.0422 | 1.1615 |
| 2025-11-04 | 1.0420 | 1.1613 |
| 2025-11-03 | 1.0422 | 1.1615 |
| 2025-10-31 | 1.0419 | 1.1612 |
| 2025-10-30 | 1.0411 | 1.1604 |
| 2025-10-29 | 1.0406 | 1.1599 |
| 2025-10-28 | 1.0403 | 1.1596 |
| 2025-10-27 | 1.0394 | 1.1587 |
| 2025-10-24 | 1.0392 | 1.1585 |
| 2025-10-23 | 1.0392 | 1.1585 |
| 2025-10-22 | 1.0392 | 1.1585 |
| 2025-10-21 | 1.0392 | 1.1585 |
| 2025-10-20 | 1.0391 | 1.1584 |
| 2025-10-17 | 1.0395 | 1.1588 |
| 2025-10-16 | 1.0389 | 1.1582 |
| 2025-10-15 | 1.0387 | 1.1580 |
| 2025-10-14 | 1.0388 | 1.1581 |
| 2025-10-13 | 1.0388 | 1.1581 |
| 2025-10-10 | 1.0385 | 1.1578 |
| 2025-10-09 | 1.0386 | 1.1579 |
| 2025-09-30 | 1.0380 | 1.1573 |
| 2025-09-29 | 1.0377 | 1.1570 |
| 2025-09-26 | 1.0376 | 1.1569 |
| 2025-09-25 | 1.0374 | 1.1567 |
| 2025-09-24 | 1.0374 | 1.1567 |
| 2025-09-23 | 1.0379 | 1.1572 |
| 2025-09-22 | 1.0383 | 1.1576 |
| 2025-09-19 | 1.0380 | 1.1573 |
| 2025-09-18 | 1.0382 | 1.1575 |
| 2025-09-17 | 1.0386 | 1.1579 |
| 2025-09-16 | 1.0381 | 1.1574 |
| 2025-09-15 | 1.0376 | 1.1569 |
| 2025-09-12 | 1.0374 | 1.1567 |
| 2025-09-11 | 1.0372 | 1.1565 |
| 2025-09-10 | 1.0372 | 1.1565 |
| 2025-09-09 | 1.0377 | 1.1570 |
| 2025-09-08 | 1.0381 | 1.1574 |
| 2025-09-05 | 1.0386 | 1.1579 |
| 2025-09-04 | 1.0391 | 1.1584 |
| 2025-09-03 | 1.0392 | 1.1585 |
| 2025-09-02 | 1.0388 | 1.1581 |
| 2025-09-01 | 1.0387 | 1.1580 |
| 2025-08-29 | 1.0384 | 1.1577 |
| 2025-08-28 | 1.0381 | 1.1574 |
| 2025-08-27 | 1.0387 | 1.1580 |
| 2025-08-26 | 1.0389 | 1.1582 |
| 2025-08-25 | 1.0386 | 1.1579 |
