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)
2023-02-02
1.2843
0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.2843 | 1.6369 |
| 2023-02-01 | 1.2839 | 1.6365 |
| 2023-01-31 | 1.2841 | 1.6367 |
| 2023-01-30 | 1.2838 | 1.6364 |
| 2023-01-20 | 1.2826 | 1.6352 |
| 2023-01-19 | 1.2825 | 1.6351 |
| 2023-01-18 | 1.2824 | 1.6350 |
| 2023-01-17 | 1.2822 | 1.6348 |
| 2023-01-16 | 1.2816 | 1.6342 |
| 2023-01-13 | 1.2825 | 1.6351 |
| 2023-01-12 | 1.2826 | 1.6352 |
| 2023-01-11 | 1.2820 | 1.6346 |
| 2023-01-10 | 1.2810 | 1.6336 |
| 2023-01-09 | 1.2826 | 1.6352 |
| 2023-01-06 | 1.2827 | 1.6353 |
| 2023-01-05 | 1.2834 | 1.6360 |
| 2023-01-04 | 1.2841 | 1.6367 |
| 2023-01-03 | 1.2838 | 1.6364 |
| 2022-12-31 | 1.2834 | 1.6360 |
| 2022-12-30 | 1.2832 | 1.6358 |
| 2022-12-29 | 1.2825 | 1.6351 |
| 2022-12-28 | 1.2812 | 1.6338 |
| 2022-12-27 | 1.2804 | 1.6330 |
| 2022-12-26 | 1.2808 | 1.6334 |
| 2022-12-23 | 1.2808 | 1.6334 |
| 2022-12-22 | 1.3324 | 1.6317 |
| 2022-12-21 | 1.3311 | 1.6304 |
| 2022-12-20 | 1.3309 | 1.6302 |
| 2022-12-19 | 1.3310 | 1.6303 |
| 2022-12-16 | 1.3300 | 1.6293 |
| 2022-12-15 | 1.3301 | 1.6294 |
| 2022-12-14 | 1.3298 | 1.6291 |
| 2022-12-13 | 1.3282 | 1.6275 |
| 2022-12-12 | 1.3292 | 1.6285 |
| 2022-12-09 | 1.3299 | 1.6292 |
| 2022-12-08 | 1.3305 | 1.6298 |
| 2022-12-07 | 1.3305 | 1.6298 |
| 2022-12-06 | 1.3306 | 1.6299 |
| 2022-12-05 | 1.3317 | 1.6310 |
| 2022-12-02 | 1.3319 | 1.6312 |
| 2022-12-01 | 1.3315 | 1.6308 |
| 2022-11-30 | 1.3312 | 1.6305 |
| 2022-11-29 | 1.3309 | 1.6302 |
| 2022-11-28 | 1.3323 | 1.6316 |
| 2022-11-25 | 1.3327 | 1.6320 |
| 2022-11-24 | 1.3335 | 1.6328 |
| 2022-11-23 | 1.3328 | 1.6321 |
| 2022-11-22 | 1.3317 | 1.6310 |
| 2022-11-21 | 1.3315 | 1.6308 |
| 2022-11-18 | 1.3304 | 1.6297 |
| 2022-11-17 | 1.3293 | 1.6286 |
| 2022-11-16 | 1.3277 | 1.6270 |
| 2022-11-15 | 1.3297 | 1.6290 |
| 2022-11-14 | 1.3307 | 1.6300 |
| 2022-11-11 | 1.3339 | 1.6332 |
| 2022-11-10 | 1.3352 | 1.6345 |
| 2022-11-09 | 1.3358 | 1.6351 |
| 2022-11-08 | 1.3364 | 1.6357 |
| 2022-11-07 | 1.3368 | 1.6361 |
| 2022-11-04 | 1.3368 | 1.6361 |
| 2022-11-03 | 1.3371 | 1.6364 |
| 2022-11-02 | 1.3370 | 1.6363 |
| 2022-11-01 | 1.3372 | 1.6365 |
| 2022-10-31 | 1.3376 | 1.6369 |
| 2022-10-28 | 1.3372 | 1.6365 |
| 2022-10-27 | 1.3369 | 1.6362 |
| 2022-10-26 | 1.3367 | 1.6360 |
| 2022-10-25 | 1.3363 | 1.6356 |
| 2022-10-24 | 1.3367 | 1.6360 |
| 2022-10-21 | 1.3366 | 1.6359 |
| 2022-10-20 | 1.3367 | 1.6360 |
| 2022-10-19 | 1.3367 | 1.6360 |
| 2022-10-18 | 1.3364 | 1.6357 |
| 2022-10-17 | 1.3362 | 1.6355 |
| 2022-10-14 | 1.3360 | 1.6353 |
| 2022-10-13 | 1.3355 | 1.6348 |
| 2022-10-12 | 1.3352 | 1.6345 |
| 2022-10-11 | 1.3350 | 1.6343 |
| 2022-10-10 | 1.3353 | 1.6346 |
| 2022-09-30 | 1.3337 | 1.6330 |
| 2022-09-29 | 1.3333 | 1.6326 |
| 2022-09-28 | 1.3332 | 1.6325 |
| 2022-09-27 | 1.3337 | 1.6330 |
| 2022-09-26 | 1.3335 | 1.6328 |
| 2022-09-23 | 1.3346 | 1.6339 |
| 2022-09-22 | 1.3351 | 1.6344 |
| 2022-09-21 | 1.3349 | 1.6342 |
| 2022-09-20 | 1.3345 | 1.6338 |
| 2022-09-19 | 1.3900 | 1.6337 |
| 2022-09-16 | 1.3900 | 1.6337 |
| 2022-09-15 | 1.3903 | 1.6340 |
| 2022-09-14 | 1.3900 | 1.6337 |
| 2022-09-13 | 1.3901 | 1.6338 |
| 2022-09-09 | 1.3898 | 1.6335 |
| 2022-09-08 | 1.3898 | 1.6335 |
| 2022-09-07 | 1.3897 | 1.6334 |
| 2022-09-06 | 1.3897 | 1.6334 |
| 2022-09-05 | 1.3894 | 1.6331 |
| 2022-09-02 | 1.3886 | 1.6323 |
| 2022-09-01 | 1.3884 | 1.6321 |
| 2022-08-31 | 1.3879 | 1.6316 |
| 2022-08-30 | 1.3874 | 1.6311 |
| 2022-08-29 | 1.3870 | 1.6307 |
| 2022-08-26 | 1.3861 | 1.6298 |
| 2022-08-25 | 1.3863 | 1.6300 |
| 2022-08-24 | 1.3871 | 1.6308 |
| 2022-08-23 | 1.3870 | 1.6307 |
| 2022-08-22 | 1.3874 | 1.6311 |
| 2022-08-19 | 1.3874 | 1.6311 |
| 2022-08-18 | 1.3875 | 1.6312 |
| 2022-08-17 | 1.3869 | 1.6306 |
| 2022-08-16 | 1.3871 | 1.6308 |
| 2022-08-15 | 1.3864 | 1.6301 |
| 2022-08-12 | 1.3840 | 1.6277 |
| 2022-08-11 | 1.3838 | 1.6275 |
| 2022-08-10 | 1.3842 | 1.6279 |
| 2022-08-09 | 1.3842 | 1.6279 |
| 2022-08-08 | 1.3856 | 1.6293 |
