鹏华中债1-3年农发行债券指数C(009703)
2025-05-29
1.0375
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0375 | 1.7220 |
| 2025-05-28 | 1.0380 | 1.7225 |
| 2025-05-27 | 1.0382 | 1.7227 |
| 2025-05-26 | 1.0386 | 1.7231 |
| 2025-05-23 | 1.0385 | 1.7230 |
| 2025-05-22 | 1.0383 | 1.7228 |
| 2025-05-21 | 1.0383 | 1.7228 |
| 2025-05-20 | 1.0384 | 1.7229 |
| 2025-05-19 | 1.0384 | 1.7229 |
| 2025-05-16 | 1.0381 | 1.7226 |
| 2025-05-15 | 1.0383 | 1.7228 |
| 2025-05-14 | 1.0388 | 1.7233 |
| 2025-05-13 | 1.0392 | 1.7237 |
| 2025-05-12 | 1.0382 | 1.7227 |
| 2025-05-09 | 1.0395 | 1.7240 |
| 2025-05-08 | 1.0392 | 1.7237 |
| 2025-05-07 | 1.0382 | 1.7227 |
| 2025-05-06 | 1.0382 | 1.7227 |
| 2025-04-30 | 1.0383 | 1.7228 |
| 2025-04-29 | 1.0378 | 1.7223 |
| 2025-04-28 | 1.0371 | 1.7216 |
| 2025-04-25 | 1.0368 | 1.7213 |
| 2025-04-24 | 1.0368 | 1.7213 |
| 2025-04-23 | 1.0368 | 1.7213 |
| 2025-04-22 | 1.0371 | 1.7216 |
| 2025-04-21 | 1.0369 | 1.7214 |
| 2025-04-18 | 1.0372 | 1.7217 |
| 2025-04-17 | 1.0371 | 1.7216 |
| 2025-04-16 | 1.0374 | 1.7219 |
| 2025-04-15 | 1.0372 | 1.7217 |
| 2025-04-14 | 1.0373 | 1.7218 |
| 2025-04-11 | 1.0374 | 1.7219 |
| 2025-04-10 | 1.0371 | 1.7216 |
| 2025-04-09 | 1.0367 | 1.7212 |
| 2025-04-08 | 1.0365 | 1.7210 |
| 2025-04-07 | 1.0386 | 1.7231 |
| 2025-04-03 | 1.0358 | 1.7203 |
| 2025-04-02 | 1.0327 | 1.7172 |
| 2025-04-01 | 1.0320 | 1.7165 |
| 2025-03-31 | 1.0320 | 1.7165 |
| 2025-03-28 | 1.0317 | 1.7162 |
| 2025-03-27 | 1.0317 | 1.7162 |
| 2025-03-26 | 1.0318 | 1.7163 |
| 2025-03-25 | 1.0314 | 1.7159 |
| 2025-03-24 | 1.0313 | 1.7158 |
| 2025-03-21 | 1.0311 | 1.7156 |
| 2025-03-20 | 1.0313 | 1.7158 |
| 2025-03-19 | 1.0306 | 1.7151 |
| 2025-03-18 | 1.0306 | 1.7151 |
| 2025-03-17 | 1.0334 | 1.7147 |
| 2025-03-14 | 1.0343 | 1.7156 |
| 2025-03-13 | 1.0339 | 1.7152 |
| 2025-03-12 | 1.0338 | 1.7151 |
| 2025-03-11 | 1.0332 | 1.7145 |
| 2025-03-10 | 1.0342 | 1.7155 |
| 2025-03-07 | 1.0342 | 1.7155 |
| 2025-03-06 | 1.0349 | 1.7162 |
| 2025-03-05 | 1.0358 | 1.7171 |
| 2025-03-04 | 1.0356 | 1.7169 |
| 2025-03-03 | 1.0357 | 1.7170 |
| 2025-02-28 | 1.0347 | 1.7160 |
| 2025-02-27 | 1.0342 | 1.7155 |
| 2025-02-26 | 1.0349 | 1.7162 |
| 2025-02-25 | 1.0350 | 1.7163 |
| 2025-02-24 | 1.0347 | 1.7160 |
| 2025-02-21 | 1.0355 | 1.7168 |
| 2025-02-20 | 1.0360 | 1.7173 |
| 2025-02-19 | 1.0371 | 1.7184 |
| 2025-02-18 | 1.0367 | 1.7180 |
| 2025-02-17 | 1.0372 | 1.7185 |
| 2025-02-14 | 1.0380 | 1.7193 |
| 2025-02-13 | 1.0391 | 1.7204 |
| 2025-02-12 | 1.0395 | 1.7208 |
| 2025-02-11 | 1.0398 | 1.7211 |
| 2025-02-10 | 1.0397 | 1.7210 |
| 2025-02-07 | 1.0409 | 1.7222 |
| 2025-02-06 | 1.0410 | 1.7223 |
| 2025-02-05 | 1.0403 | 1.7216 |
| 2025-01-27 | 1.0396 | 1.7209 |
| 2025-01-24 | 1.0380 | 1.7193 |
| 2025-01-23 | 1.0381 | 1.7194 |
| 2025-01-22 | 1.0390 | 1.7203 |
| 2025-01-21 | 1.0390 | 1.7203 |
| 2025-01-20 | 1.0383 | 1.7196 |
| 2025-01-17 | 1.0385 | 1.7198 |
| 2025-01-16 | 1.0387 | 1.7200 |
| 2025-01-15 | 1.0395 | 1.7208 |
| 2025-01-14 | 1.0393 | 1.7206 |
| 2025-01-13 | 1.0382 | 1.7195 |
| 2025-01-10 | 1.0391 | 1.7204 |
| 2025-01-09 | 1.0391 | 1.7204 |
| 2025-01-08 | 1.0402 | 1.7215 |
| 2025-01-07 | 1.0407 | 1.7220 |
| 2025-01-06 | 1.0418 | 1.7231 |
| 2025-01-03 | 1.0417 | 1.7230 |
| 2025-01-02 | 1.0410 | 1.7223 |
| 2024-12-31 | 1.0399 | 1.7212 |
| 2024-12-30 | 1.0397 | 1.7210 |
| 2024-12-27 | 1.0399 | 1.7212 |
| 2024-12-26 | 1.0387 | 1.7200 |
| 2024-12-25 | 1.0383 | 1.7196 |
| 2024-12-24 | 1.0393 | 1.7206 |
| 2024-12-23 | 1.0775 | 1.7212 |
| 2024-12-20 | 1.0766 | 1.7203 |
| 2024-12-19 | 1.0750 | 1.7187 |
| 2024-12-18 | 1.0745 | 1.7182 |
| 2024-12-17 | 1.0754 | 1.7191 |
| 2024-12-16 | 1.0757 | 1.7194 |
| 2024-12-13 | 1.0739 | 1.7176 |
| 2024-12-12 | 1.0720 | 1.7157 |
| 2024-12-11 | 1.0713 | 1.7150 |
| 2024-12-10 | 1.0703 | 1.7140 |
| 2024-12-09 | 1.0674 | 1.7111 |
| 2024-12-06 | 1.0663 | 1.7100 |
| 2024-12-05 | 1.0665 | 1.7102 |
| 2024-12-04 | 1.0661 | 1.7098 |
| 2024-12-03 | 1.0651 | 1.7088 |
| 2024-12-02 | 1.0652 | 1.7089 |
