基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中债1-3年农发行债券指数C(009703)
2022-01-21
1.4469
0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.4469 | 1.6044 |
| 2022-01-20 | 1.4463 | 1.6038 |
| 2022-01-19 | 1.4460 | 1.6035 |
| 2022-01-18 | 1.4452 | 1.6027 |
| 2022-01-17 | 1.4440 | 1.6015 |
| 2022-01-14 | 1.4434 | 1.6009 |
| 2022-01-13 | 1.4433 | 1.6008 |
| 2022-01-12 | 1.4433 | 1.6008 |
| 2022-01-11 | 1.4432 | 1.6007 |
| 2022-01-10 | 1.4427 | 1.6002 |
| 2022-01-07 | 1.4422 | 1.5997 |
| 2022-01-06 | 1.4418 | 1.5993 |
| 2022-01-05 | 1.4420 | 1.5995 |
| 2022-01-04 | 1.4417 | 1.5992 |
| 2021-12-31 | 1.4409 | 1.5984 |
| 2021-12-30 | 1.4405 | 1.5980 |
| 2021-12-29 | 1.4396 | 1.5971 |
| 2021-12-28 | 1.4390 | 1.5965 |
| 2021-12-27 | 1.4388 | 1.5963 |
| 2021-12-24 | 1.4384 | 1.5959 |
| 2021-12-23 | 1.4383 | 1.5958 |
| 2021-12-22 | 1.4376 | 1.5951 |
| 2021-12-21 | 1.4373 | 1.5948 |
| 2021-12-20 | 1.4375 | 1.5950 |
| 2021-12-17 | 1.4381 | 1.5956 |
| 2021-12-16 | 1.4860 | 1.5956 |
| 2021-12-15 | 1.4859 | 1.5955 |
| 2021-12-14 | 1.4856 | 1.5952 |
| 2021-12-13 | 1.4851 | 1.5947 |
| 2021-12-10 | 1.4848 | 1.5944 |
| 2021-12-09 | 1.4845 | 1.5941 |
| 2021-12-08 | 1.4844 | 1.5940 |
| 2021-12-07 | 1.4845 | 1.5941 |
| 2021-12-06 | 1.4847 | 1.5943 |
| 2021-12-03 | 1.4837 | 1.5933 |
| 2021-12-02 | 1.4837 | 1.5933 |
| 2021-12-01 | 1.4838 | 1.5934 |
| 2021-11-30 | 1.4836 | 1.5932 |
| 2021-11-29 | 1.4838 | 1.5934 |
| 2021-11-26 | 1.4836 | 1.5932 |
| 2021-11-25 | 1.4830 | 1.5926 |
| 2021-11-24 | 1.4829 | 1.5925 |
| 2021-11-23 | 1.4824 | 1.5920 |
| 2021-11-22 | 1.4823 | 1.5919 |
| 2021-11-19 | 1.4816 | 1.5912 |
| 2021-11-18 | 1.4816 | 1.5912 |
| 2021-11-17 | 1.4812 | 1.5908 |
| 2021-11-16 | 1.4810 | 1.5906 |
| 2021-11-15 | 1.4807 | 1.5903 |
| 2021-11-12 | 1.4800 | 1.5896 |
| 2021-11-11 | 1.4798 | 1.5894 |
| 2021-11-10 | 1.4799 | 1.5895 |
| 2021-11-09 | 1.4798 | 1.5894 |
| 2021-11-08 | 1.4799 | 1.5895 |
| 2021-11-05 | 1.4798 | 1.5894 |
| 2021-11-04 | 1.4788 | 1.5884 |
| 2021-11-03 | 1.4785 | 1.5881 |
| 2021-11-02 | 1.4784 | 1.5880 |
| 2021-11-01 | 1.4779 | 1.5875 |
| 2021-10-29 | 1.4772 | 1.5868 |
| 2021-10-28 | 1.4772 | 1.5868 |
| 2021-10-27 | 1.4768 | 1.5864 |
| 2021-10-26 | 1.4768 | 1.5864 |
| 2021-10-25 | 1.4764 | 1.5860 |
| 2021-10-22 | 1.4759 | 1.5855 |
| 2021-10-21 | 1.4757 | 1.5853 |
| 2021-10-20 | 1.4747 | 1.5843 |
| 2021-10-19 | 1.4743 | 1.5839 |
| 2021-10-18 | 1.4741 | 1.5837 |
| 2021-10-15 | 1.4752 | 1.5848 |
| 2021-10-14 | 1.4753 | 1.5849 |
| 2021-10-13 | 1.4752 | 1.5848 |
| 2021-10-12 | 1.4750 | 1.5846 |
| 2021-10-11 | 1.4751 | 1.5847 |
| 2021-10-08 | 1.4756 | 1.5852 |
| 2021-09-30 | 1.4748 | 1.5844 |
| 2021-09-29 | 1.4745 | 1.5841 |
| 2021-09-28 | 1.4739 | 1.5835 |
| 2021-09-27 | 1.4743 | 1.5839 |
| 2021-09-24 | 1.4745 | 1.5841 |
| 2021-09-23 | 1.4745 | 1.5841 |
| 2021-09-22 | 1.4744 | 1.5840 |
| 2021-09-17 | 1.4734 | 1.5830 |
| 2021-09-16 | 1.4732 | 1.5828 |
| 2021-09-15 | 1.4731 | 1.5827 |
| 2021-09-14 | 1.4731 | 1.5827 |
| 2021-09-13 | 1.5252 | 1.5829 |
| 2021-09-10 | 1.5252 | 1.5829 |
| 2021-09-09 | 1.5256 | 1.5833 |
| 2021-09-08 | 1.5256 | 1.5833 |
| 2021-09-07 | 1.5259 | 1.5836 |
| 2021-09-06 | 1.5260 | 1.5837 |
| 2021-09-03 | 1.5258 | 1.5835 |
| 2021-09-02 | 1.5258 | 1.5835 |
| 2021-09-01 | 1.5257 | 1.5834 |
| 2021-08-31 | 1.5253 | 1.5830 |
| 2021-08-30 | 1.5252 | 1.5829 |
| 2021-08-27 | 1.5248 | 1.5825 |
| 2021-08-26 | 1.5246 | 1.5823 |
| 2021-08-25 | 1.5252 | 1.5829 |
| 2021-08-24 | 1.5249 | 1.5826 |
| 2021-08-23 | 1.5247 | 1.5824 |
| 2021-08-20 | 1.5246 | 1.5823 |
| 2021-08-19 | 1.5246 | 1.5823 |
| 2021-08-18 | 1.5242 | 1.5819 |
| 2021-08-17 | 1.5237 | 1.5814 |
| 2021-08-16 | 1.5233 | 1.5810 |
| 2021-08-13 | 1.5232 | 1.5809 |
| 2021-08-12 | 1.5231 | 1.5808 |
| 2021-08-11 | 1.5225 | 1.5802 |
| 2021-08-10 | 1.5224 | 1.5801 |
| 2021-08-09 | 1.5224 | 1.5801 |
| 2021-08-06 | 1.5231 | 1.5808 |
| 2021-08-05 | 1.5229 | 1.5806 |
| 2021-08-04 | 1.5223 | 1.5800 |
| 2021-08-03 | 1.5223 | 1.5800 |
| 2021-08-02 | 1.5227 | 1.5804 |
| 2021-07-30 | 1.5218 | 1.5795 |
| 2021-07-29 | 1.5210 | 1.5787 |
| 2021-07-28 | 1.5205 | 1.5782 |
