鹏华中债1-3年农发行债券指数C(009703)
2026-06-26
1.0406
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0406 | 1.7423 |
| 2026-06-25 | 1.0404 | 1.7421 |
| 2026-06-24 | 1.0398 | 1.7415 |
| 2026-06-23 | 1.0395 | 1.7412 |
| 2026-06-22 | 1.0397 | 1.7414 |
| 2026-06-18 | 1.0399 | 1.7416 |
| 2026-06-17 | 1.0396 | 1.7413 |
| 2026-06-16 | 1.0391 | 1.7408 |
| 2026-06-15 | 1.0385 | 1.7402 |
| 2026-06-12 | 1.0385 | 1.7402 |
| 2026-06-11 | 1.0384 | 1.7401 |
| 2026-06-10 | 1.0389 | 1.7406 |
| 2026-06-09 | 1.0393 | 1.7410 |
| 2026-06-08 | 1.0398 | 1.7415 |
| 2026-06-05 | 1.0400 | 1.7417 |
| 2026-06-04 | 1.0402 | 1.7419 |
| 2026-06-03 | 1.0401 | 1.7418 |
| 2026-06-02 | 1.0403 | 1.7420 |
| 2026-06-01 | 1.0403 | 1.7420 |
| 2026-05-29 | 1.0400 | 1.7417 |
| 2026-05-28 | 1.0399 | 1.7416 |
| 2026-05-27 | 1.0394 | 1.7411 |
| 2026-05-26 | 1.0386 | 1.7403 |
| 2026-05-25 | 1.0381 | 1.7398 |
| 2026-05-22 | 1.0412 | 1.7394 |
| 2026-05-21 | 1.0413 | 1.7395 |
| 2026-05-20 | 1.0415 | 1.7397 |
| 2026-05-19 | 1.0414 | 1.7396 |
| 2026-05-18 | 1.0409 | 1.7391 |
| 2026-05-15 | 1.0407 | 1.7389 |
| 2026-05-14 | 1.0406 | 1.7388 |
| 2026-05-13 | 1.0407 | 1.7389 |
| 2026-05-12 | 1.0404 | 1.7386 |
| 2026-05-11 | 1.0400 | 1.7382 |
| 2026-05-08 | 1.0396 | 1.7378 |
| 2026-05-07 | 1.0394 | 1.7376 |
| 2026-05-06 | 1.0390 | 1.7372 |
| 2026-04-30 | 1.0393 | 1.7375 |
| 2026-04-29 | 1.0394 | 1.7376 |
| 2026-04-28 | 1.0388 | 1.7370 |
| 2026-04-27 | 1.0384 | 1.7366 |
| 2026-04-24 | 1.0387 | 1.7369 |
| 2026-04-23 | 1.0390 | 1.7372 |
| 2026-04-22 | 1.0393 | 1.7375 |
| 2026-04-21 | 1.0390 | 1.7372 |
| 2026-04-20 | 1.0389 | 1.7371 |
| 2026-04-17 | 1.0387 | 1.7369 |
| 2026-04-16 | 1.0377 | 1.7359 |
| 2026-04-15 | 1.0374 | 1.7356 |
| 2026-04-14 | 1.0371 | 1.7353 |
| 2026-04-13 | 1.0368 | 1.7350 |
| 2026-04-10 | 1.0365 | 1.7347 |
| 2026-04-09 | 1.0364 | 1.7346 |
| 2026-04-08 | 1.0366 | 1.7348 |
| 2026-04-07 | 1.0368 | 1.7350 |
| 2026-04-03 | 1.0367 | 1.7349 |
| 2026-04-02 | 1.0361 | 1.7343 |
| 2026-04-01 | 1.0358 | 1.7340 |
| 2026-03-31 | 1.0363 | 1.7345 |
| 2026-03-30 | 1.0363 | 1.7345 |
| 2026-03-27 | 1.0354 | 1.7336 |
| 2026-03-26 | 1.0351 | 1.7333 |
| 2026-03-25 | 1.0349 | 1.7331 |
| 2026-03-24 | 1.0349 | 1.7331 |
| 2026-03-23 | 1.0348 | 1.7330 |
| 2026-03-20 | 1.0349 | 1.7331 |
| 2026-03-19 | 1.0348 | 1.7330 |
| 2026-03-18 | 1.0347 | 1.7329 |
| 2026-03-17 | 1.0343 | 1.7325 |
| 2026-03-16 | 1.0340 | 1.7322 |
| 2026-03-13 | 1.0341 | 1.7323 |
| 2026-03-12 | 1.0338 | 1.7320 |
| 2026-03-11 | 1.0334 | 1.7316 |
| 2026-03-10 | 1.0333 | 1.7315 |
| 2026-03-09 | 1.0332 | 1.7314 |
| 2026-03-06 | 1.0338 | 1.7320 |
| 2026-03-05 | 1.0338 | 1.7320 |
| 2026-03-04 | 1.0371 | 1.7320 |
| 2026-03-03 | 1.0366 | 1.7315 |
| 2026-03-02 | 1.0365 | 1.7314 |
| 2026-02-27 | 1.0359 | 1.7308 |
| 2026-02-26 | 1.0356 | 1.7305 |
| 2026-02-25 | 1.0361 | 1.7310 |
| 2026-02-24 | 1.0364 | 1.7313 |
| 2026-02-13 | 1.0360 | 1.7309 |
| 2026-02-12 | 1.0360 | 1.7309 |
| 2026-02-11 | 1.0357 | 1.7306 |
| 2026-02-10 | 1.0357 | 1.7306 |
| 2026-02-09 | 1.0357 | 1.7306 |
| 2026-02-06 | 1.0352 | 1.7301 |
| 2026-02-05 | 1.0347 | 1.7296 |
| 2026-02-04 | 1.0345 | 1.7294 |
| 2026-02-03 | 1.0344 | 1.7293 |
| 2026-02-02 | 1.0344 | 1.7293 |
| 2026-01-30 | 1.0343 | 1.7292 |
| 2026-01-29 | 1.0343 | 1.7292 |
| 2026-01-28 | 1.0343 | 1.7292 |
| 2026-01-27 | 1.0341 | 1.7290 |
| 2026-01-26 | 1.0343 | 1.7292 |
| 2026-01-23 | 1.0342 | 1.7291 |
| 2026-01-22 | 1.0338 | 1.7287 |
| 2026-01-21 | 1.0340 | 1.7289 |
| 2026-01-20 | 1.0337 | 1.7286 |
| 2026-01-19 | 1.0335 | 1.7284 |
| 2026-01-16 | 1.0334 | 1.7283 |
| 2026-01-15 | 1.0332 | 1.7281 |
| 2026-01-14 | 1.0331 | 1.7280 |
| 2026-01-13 | 1.0331 | 1.7280 |
| 2026-01-12 | 1.0331 | 1.7280 |
| 2026-01-09 | 1.0328 | 1.7277 |
| 2026-01-08 | 1.0326 | 1.7275 |
| 2026-01-07 | 1.0324 | 1.7273 |
| 2026-01-06 | 1.0324 | 1.7273 |
| 2026-01-05 | 1.0327 | 1.7276 |
| 2025-12-31 | 1.0329 | 1.7278 |
| 2025-12-30 | 1.0326 | 1.7275 |
