行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华中债1-3年农发行债券指数C(009703)

2023-02-02     1.28430.0312%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.28431.6369
2023-02-011.28391.6365
2023-01-311.28411.6367
2023-01-301.28381.6364
2023-01-201.28261.6352
2023-01-191.28251.6351
2023-01-181.28241.6350
2023-01-171.28221.6348
2023-01-161.28161.6342
2023-01-131.28251.6351
2023-01-121.28261.6352
2023-01-111.28201.6346
2023-01-101.28101.6336
2023-01-091.28261.6352
2023-01-061.28271.6353
2023-01-051.28341.6360
2023-01-041.28411.6367
2023-01-031.28381.6364
2022-12-311.28341.6360
2022-12-301.28321.6358
2022-12-291.28251.6351
2022-12-281.28121.6338
2022-12-271.28041.6330
2022-12-261.28081.6334
2022-12-231.28081.6334
2022-12-221.33241.6317
2022-12-211.33111.6304
2022-12-201.33091.6302
2022-12-191.33101.6303
2022-12-161.33001.6293
2022-12-151.33011.6294
2022-12-141.32981.6291
2022-12-131.32821.6275
2022-12-121.32921.6285
2022-12-091.32991.6292
2022-12-081.33051.6298
2022-12-071.33051.6298
2022-12-061.33061.6299
2022-12-051.33171.6310
2022-12-021.33191.6312
2022-12-011.33151.6308
2022-11-301.33121.6305
2022-11-291.33091.6302
2022-11-281.33231.6316
2022-11-251.33271.6320
2022-11-241.33351.6328
2022-11-231.33281.6321
2022-11-221.33171.6310
2022-11-211.33151.6308
2022-11-181.33041.6297
2022-11-171.32931.6286
2022-11-161.32771.6270
2022-11-151.32971.6290
2022-11-141.33071.6300
2022-11-111.33391.6332
2022-11-101.33521.6345
2022-11-091.33581.6351
2022-11-081.33641.6357
2022-11-071.33681.6361
2022-11-041.33681.6361
2022-11-031.33711.6364
2022-11-021.33701.6363
2022-11-011.33721.6365
2022-10-311.33761.6369
2022-10-281.33721.6365
2022-10-271.33691.6362
2022-10-261.33671.6360
2022-10-251.33631.6356
2022-10-241.33671.6360
2022-10-211.33661.6359
2022-10-201.33671.6360
2022-10-191.33671.6360
2022-10-181.33641.6357
2022-10-171.33621.6355
2022-10-141.33601.6353
2022-10-131.33551.6348
2022-10-121.33521.6345
2022-10-111.33501.6343
2022-10-101.33531.6346
2022-09-301.33371.6330
2022-09-291.33331.6326
2022-09-281.33321.6325
2022-09-271.33371.6330
2022-09-261.33351.6328
2022-09-231.33461.6339
2022-09-221.33511.6344
2022-09-211.33491.6342
2022-09-201.33451.6338
2022-09-191.39001.6337
2022-09-161.39001.6337
2022-09-151.39031.6340
2022-09-141.39001.6337
2022-09-131.39011.6338
2022-09-091.38981.6335
2022-09-081.38981.6335
2022-09-071.38971.6334
2022-09-061.38971.6334
2022-09-051.38941.6331
2022-09-021.38861.6323
2022-09-011.38841.6321
2022-08-311.38791.6316
2022-08-301.38741.6311
2022-08-291.38701.6307
2022-08-261.38611.6298
2022-08-251.38631.6300
2022-08-241.38711.6308
2022-08-231.38701.6307
2022-08-221.38741.6311
2022-08-191.38741.6311
2022-08-181.38751.6312
2022-08-171.38691.6306
2022-08-161.38711.6308
2022-08-151.38641.6301
2022-08-121.38401.6277
2022-08-111.38381.6275
2022-08-101.38421.6279
2022-08-091.38421.6279
2022-08-081.38561.6293