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鹏华中债1-3年农发行债券指数C(009703)

2022-01-21     1.44690.0415%
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净值发布日期 单位净值 累计净值
2022-01-211.44691.6044
2022-01-201.44631.6038
2022-01-191.44601.6035
2022-01-181.44521.6027
2022-01-171.44401.6015
2022-01-141.44341.6009
2022-01-131.44331.6008
2022-01-121.44331.6008
2022-01-111.44321.6007
2022-01-101.44271.6002
2022-01-071.44221.5997
2022-01-061.44181.5993
2022-01-051.44201.5995
2022-01-041.44171.5992
2021-12-311.44091.5984
2021-12-301.44051.5980
2021-12-291.43961.5971
2021-12-281.43901.5965
2021-12-271.43881.5963
2021-12-241.43841.5959
2021-12-231.43831.5958
2021-12-221.43761.5951
2021-12-211.43731.5948
2021-12-201.43751.5950
2021-12-171.43811.5956
2021-12-161.48601.5956
2021-12-151.48591.5955
2021-12-141.48561.5952
2021-12-131.48511.5947
2021-12-101.48481.5944
2021-12-091.48451.5941
2021-12-081.48441.5940
2021-12-071.48451.5941
2021-12-061.48471.5943
2021-12-031.48371.5933
2021-12-021.48371.5933
2021-12-011.48381.5934
2021-11-301.48361.5932
2021-11-291.48381.5934
2021-11-261.48361.5932
2021-11-251.48301.5926
2021-11-241.48291.5925
2021-11-231.48241.5920
2021-11-221.48231.5919
2021-11-191.48161.5912
2021-11-181.48161.5912
2021-11-171.48121.5908
2021-11-161.48101.5906
2021-11-151.48071.5903
2021-11-121.48001.5896
2021-11-111.47981.5894
2021-11-101.47991.5895
2021-11-091.47981.5894
2021-11-081.47991.5895
2021-11-051.47981.5894
2021-11-041.47881.5884
2021-11-031.47851.5881
2021-11-021.47841.5880
2021-11-011.47791.5875
2021-10-291.47721.5868
2021-10-281.47721.5868
2021-10-271.47681.5864
2021-10-261.47681.5864
2021-10-251.47641.5860
2021-10-221.47591.5855
2021-10-211.47571.5853
2021-10-201.47471.5843
2021-10-191.47431.5839
2021-10-181.47411.5837
2021-10-151.47521.5848
2021-10-141.47531.5849
2021-10-131.47521.5848
2021-10-121.47501.5846
2021-10-111.47511.5847
2021-10-081.47561.5852
2021-09-301.47481.5844
2021-09-291.47451.5841
2021-09-281.47391.5835
2021-09-271.47431.5839
2021-09-241.47451.5841
2021-09-231.47451.5841
2021-09-221.47441.5840
2021-09-171.47341.5830
2021-09-161.47321.5828
2021-09-151.47311.5827
2021-09-141.47311.5827
2021-09-131.52521.5829
2021-09-101.52521.5829
2021-09-091.52561.5833
2021-09-081.52561.5833
2021-09-071.52591.5836
2021-09-061.52601.5837
2021-09-031.52581.5835
2021-09-021.52581.5835
2021-09-011.52571.5834
2021-08-311.52531.5830
2021-08-301.52521.5829
2021-08-271.52481.5825
2021-08-261.52461.5823
2021-08-251.52521.5829
2021-08-241.52491.5826
2021-08-231.52471.5824
2021-08-201.52461.5823
2021-08-191.52461.5823
2021-08-181.52421.5819
2021-08-171.52371.5814
2021-08-161.52331.5810
2021-08-131.52321.5809
2021-08-121.52311.5808
2021-08-111.52251.5802
2021-08-101.52241.5801
2021-08-091.52241.5801
2021-08-061.52311.5808
2021-08-051.52291.5806
2021-08-041.52231.5800
2021-08-031.52231.5800
2021-08-021.52271.5804
2021-07-301.52181.5795
2021-07-291.52101.5787
2021-07-281.52051.5782