鹏华中债1-3年农发行债券指数C(009703)
2026-10-23
1.0456
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0456 | 1.7514 |
| 2026-10-22 | 1.0456 | 1.7514 |
| 2026-10-21 | 1.0454 | 1.7512 |
| 2026-10-20 | 1.0456 | 1.7514 |
| 2026-10-19 | 1.0446 | 1.7504 |
| 2026-10-16 | 1.0442 | 1.7500 |
| 2026-10-15 | 1.0435 | 1.7493 |
| 2026-10-14 | 1.0434 | 1.7492 |
| 2026-10-13 | 1.0428 | 1.7486 |
| 2026-10-12 | 1.0424 | 1.7482 |
| 2026-10-09 | 1.0418 | 1.7476 |
| 2026-10-08 | 1.0416 | 1.7474 |
| 2026-09-30 | 1.0417 | 1.7475 |
| 2026-09-29 | 1.0423 | 1.7481 |
| 2026-09-28 | 1.0415 | 1.7473 |
| 2026-09-24 | 1.0412 | 1.7470 |
| 2026-09-23 | 1.0408 | 1.7466 |
| 2026-09-22 | 1.0408 | 1.7466 |
| 2026-09-21 | 1.0407 | 1.7465 |
| 2026-09-18 | 1.0446 | 1.7463 |
| 2026-09-17 | 1.0443 | 1.7460 |
| 2026-09-16 | 1.0442 | 1.7459 |
| 2026-09-15 | 1.0441 | 1.7458 |
| 2026-09-14 | 1.0440 | 1.7457 |
| 2026-09-11 | 1.0439 | 1.7456 |
| 2026-09-10 | 1.0440 | 1.7457 |
| 2026-09-09 | 1.0440 | 1.7457 |
| 2026-09-08 | 1.0440 | 1.7457 |
| 2026-09-07 | 1.0440 | 1.7457 |
| 2026-09-04 | 1.0439 | 1.7456 |
| 2026-09-03 | 1.0438 | 1.7455 |
| 2026-09-02 | 1.0435 | 1.7452 |
| 2026-09-01 | 1.0435 | 1.7452 |
| 2026-08-31 | 1.0432 | 1.7449 |
| 2026-08-28 | 1.0431 | 1.7448 |
| 2026-08-27 | 1.0431 | 1.7448 |
| 2026-08-26 | 1.0434 | 1.7451 |
| 2026-08-25 | 1.0435 | 1.7452 |
| 2026-08-24 | 1.0435 | 1.7452 |
| 2026-08-21 | 1.0432 | 1.7449 |
| 2026-08-20 | 1.0433 | 1.7450 |
| 2026-08-19 | 1.0433 | 1.7450 |
| 2026-08-18 | 1.0436 | 1.7453 |
| 2026-08-17 | 1.0431 | 1.7448 |
| 2026-08-14 | 1.0427 | 1.7444 |
| 2026-08-13 | 1.0427 | 1.7444 |
| 2026-08-12 | 1.0424 | 1.7441 |
| 2026-08-11 | 1.0425 | 1.7442 |
| 2026-08-10 | 1.0428 | 1.7445 |
| 2026-08-07 | 1.0424 | 1.7441 |
| 2026-08-06 | 1.0420 | 1.7437 |
| 2026-08-05 | 1.0416 | 1.7433 |
| 2026-08-04 | 1.0416 | 1.7433 |
| 2026-08-03 | 1.0414 | 1.7431 |
| 2026-07-31 | 1.0414 | 1.7431 |
| 2026-07-30 | 1.0412 | 1.7429 |
| 2026-07-29 | 1.0409 | 1.7426 |
| 2026-07-28 | 1.0408 | 1.7425 |
| 2026-07-27 | 1.0409 | 1.7426 |
| 2026-07-24 | 1.0411 | 1.7428 |
| 2026-07-23 | 1.0411 | 1.7428 |
| 2026-07-22 | 1.0413 | 1.7430 |
| 2026-07-21 | 1.0409 | 1.7426 |
| 2026-07-20 | 1.0410 | 1.7427 |
| 2026-07-17 | 1.0411 | 1.7428 |
| 2026-07-16 | 1.0409 | 1.7426 |
| 2026-07-15 | 1.0408 | 1.7425 |
| 2026-07-14 | 1.0407 | 1.7424 |
| 2026-07-13 | 1.0408 | 1.7425 |
| 2026-07-10 | 1.0408 | 1.7425 |
| 2026-07-09 | 1.0408 | 1.7425 |
| 2026-07-08 | 1.0408 | 1.7425 |
| 2026-07-07 | 1.0408 | 1.7425 |
| 2026-07-06 | 1.0407 | 1.7424 |
| 2026-07-03 | 1.0402 | 1.7419 |
| 2026-07-02 | 1.0402 | 1.7419 |
| 2026-07-01 | 1.0402 | 1.7419 |
| 2026-06-30 | 1.0410 | 1.7427 |
| 2026-06-29 | 1.0414 | 1.7431 |
| 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 |
