鹏华中债1-3年农发行债券指数A(009702)
2025-12-26
1.0394
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0382 | 1.1575 |
| 2025-08-21 | 1.0424 | 1.1574 |
| 2025-08-20 | 1.0422 | 1.1572 |
| 2025-08-19 | 1.0422 | 1.1572 |
| 2025-08-18 | 1.0419 | 1.1569 |
| 2025-08-15 | 1.0433 | 1.1583 |
| 2025-08-14 | 1.0435 | 1.1585 |
| 2025-08-13 | 1.0438 | 1.1588 |
| 2025-08-12 | 1.0436 | 1.1586 |
| 2025-08-11 | 1.0439 | 1.1589 |
| 2025-08-08 | 1.0446 | 1.1596 |
| 2025-08-07 | 1.0445 | 1.1595 |
| 2025-08-06 | 1.0443 | 1.1593 |
| 2025-08-05 | 1.0441 | 1.1591 |
| 2025-08-04 | 1.0441 | 1.1591 |
| 2025-08-01 | 1.0442 | 1.1592 |
| 2025-07-31 | 1.0440 | 1.1590 |
| 2025-07-30 | 1.0434 | 1.1584 |
| 2025-07-29 | 1.0426 | 1.1576 |
| 2025-07-28 | 1.0437 | 1.1587 |
| 2025-07-25 | 1.0429 | 1.1579 |
| 2025-07-24 | 1.0426 | 1.1576 |
| 2025-07-23 | 1.0439 | 1.1589 |
| 2025-07-22 | 1.0443 | 1.1593 |
| 2025-07-21 | 1.0448 | 1.1598 |
| 2025-07-18 | 1.0453 | 1.1603 |
| 2025-07-17 | 1.0453 | 1.1603 |
| 2025-07-16 | 1.0452 | 1.1602 |
| 2025-07-15 | 1.0452 | 1.1602 |
| 2025-07-14 | 1.0444 | 1.1594 |
| 2025-07-11 | 1.0447 | 1.1597 |
| 2025-07-10 | 1.0448 | 1.1598 |
| 2025-07-09 | 1.0454 | 1.1604 |
| 2025-07-08 | 1.0455 | 1.1605 |
| 2025-07-07 | 1.0458 | 1.1608 |
| 2025-07-04 | 1.0457 | 1.1607 |
