鹏华中债-0-3年AA+优选信用债指数C(009743)
2025-12-03
1.0403
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0403 | 1.0930 |
| 2025-12-02 | 1.0403 | 1.0930 |
| 2025-12-01 | 1.0403 | 1.0930 |
| 2025-11-28 | 1.0401 | 1.0928 |
| 2025-11-27 | 1.0400 | 1.0927 |
| 2025-11-26 | 1.0402 | 1.0929 |
| 2025-11-25 | 1.0405 | 1.0932 |
| 2025-11-24 | 1.0406 | 1.0933 |
| 2025-11-21 | 1.0405 | 1.0932 |
| 2025-11-20 | 1.0451 | 1.0933 |
| 2025-11-19 | 1.0450 | 1.0932 |
| 2025-11-18 | 1.0450 | 1.0932 |
| 2025-11-17 | 1.0449 | 1.0931 |
| 2025-11-14 | 1.0448 | 1.0930 |
| 2025-11-13 | 1.0448 | 1.0930 |
| 2025-11-12 | 1.0448 | 1.0930 |
| 2025-11-11 | 1.0447 | 1.0929 |
| 2025-11-10 | 1.0446 | 1.0928 |
| 2025-11-07 | 1.0445 | 1.0927 |
| 2025-11-06 | 1.0445 | 1.0927 |
| 2025-11-05 | 1.0446 | 1.0928 |
| 2025-11-04 | 1.0446 | 1.0928 |
| 2025-11-03 | 1.0445 | 1.0927 |
| 2025-10-31 | 1.0443 | 1.0925 |
| 2025-10-30 | 1.0440 | 1.0922 |
| 2025-10-29 | 1.0438 | 1.0920 |
| 2025-10-28 | 1.0436 | 1.0918 |
| 2025-10-27 | 1.0433 | 1.0915 |
| 2025-10-24 | 1.0431 | 1.0913 |
| 2025-10-23 | 1.0430 | 1.0912 |
| 2025-10-22 | 1.0429 | 1.0911 |
| 2025-10-21 | 1.0428 | 1.0910 |
| 2025-10-20 | 1.0426 | 1.0908 |
| 2025-10-17 | 1.0425 | 1.0907 |
| 2025-10-16 | 1.0421 | 1.0903 |
| 2025-10-15 | 1.0419 | 1.0901 |
| 2025-10-14 | 1.0418 | 1.0900 |
| 2025-10-13 | 1.0418 | 1.0900 |
| 2025-10-10 | 1.0414 | 1.0896 |
| 2025-10-09 | 1.0413 | 1.0895 |
| 2025-09-30 | 1.0408 | 1.0890 |
| 2025-09-29 | 1.0406 | 1.0888 |
| 2025-09-26 | 1.0405 | 1.0887 |
| 2025-09-25 | 1.0404 | 1.0886 |
| 2025-09-24 | 1.0408 | 1.0890 |
| 2025-09-23 | 1.0412 | 1.0894 |
| 2025-09-22 | 1.0415 | 1.0897 |
| 2025-09-19 | 1.0413 | 1.0895 |
| 2025-09-18 | 1.0414 | 1.0896 |
| 2025-09-17 | 1.0415 | 1.0897 |
| 2025-09-16 | 1.0414 | 1.0896 |
| 2025-09-15 | 1.0413 | 1.0895 |
| 2025-09-12 | 1.0411 | 1.0893 |
| 2025-09-11 | 1.0410 | 1.0892 |
| 2025-09-10 | 1.0411 | 1.0893 |
| 2025-09-09 | 1.0414 | 1.0896 |
| 2025-09-08 | 1.0415 | 1.0897 |
| 2025-09-05 | 1.0416 | 1.0898 |
| 2025-09-04 | 1.0417 | 1.0899 |
| 2025-09-03 | 1.0415 | 1.0897 |
| 2025-09-02 | 1.0413 | 1.0895 |
| 2025-09-01 | 1.0412 | 1.0894 |
| 2025-08-29 | 1.0410 | 1.0892 |
| 2025-08-28 | 1.0409 | 1.0891 |
| 2025-08-27 | 1.0410 | 1.0892 |
| 2025-08-26 | 1.0409 | 1.0891 |
| 2025-08-25 | 1.0407 | 1.0889 |
| 2025-08-22 | 1.0404 | 1.0886 |
| 2025-08-21 | 1.0450 | 1.0886 |
| 2025-08-20 | 1.0449 | 1.0885 |
| 2025-08-19 | 1.0449 | 1.0885 |
| 2025-08-18 | 1.0449 | 1.0885 |
| 2025-08-15 | 1.0455 | 1.0891 |
| 2025-08-14 | 1.0457 | 1.0893 |
| 2025-08-13 | 1.0458 | 1.0894 |
| 2025-08-12 | 1.0458 | 1.0894 |
| 2025-08-11 | 1.0460 | 1.0896 |
| 2025-08-08 | 1.0462 | 1.0898 |
| 2025-08-07 | 1.0461 | 1.0897 |
| 2025-08-06 | 1.0460 | 1.0896 |
| 2025-08-05 | 1.0458 | 1.0894 |
| 2025-08-04 | 1.0456 | 1.0892 |
| 2025-08-01 | 1.0455 | 1.0891 |
| 2025-07-31 | 1.0452 | 1.0888 |
| 2025-07-30 | 1.0448 | 1.0884 |
| 2025-07-29 | 1.0445 | 1.0881 |
| 2025-07-28 | 1.0449 | 1.0885 |
| 2025-07-25 | 1.0445 | 1.0881 |
| 2025-07-24 | 1.0447 | 1.0883 |
| 2025-07-23 | 1.0454 | 1.0890 |
| 2025-07-22 | 1.0457 | 1.0893 |
| 2025-07-21 | 1.0458 | 1.0894 |
| 2025-07-18 | 1.0459 | 1.0895 |
| 2025-07-17 | 1.0459 | 1.0895 |
| 2025-07-16 | 1.0458 | 1.0894 |
| 2025-07-15 | 1.0457 | 1.0893 |
| 2025-07-14 | 1.0454 | 1.0890 |
| 2025-07-11 | 1.0455 | 1.0891 |
| 2025-07-10 | 1.0456 | 1.0892 |
| 2025-07-09 | 1.0458 | 1.0894 |
| 2025-07-08 | 1.0458 | 1.0894 |
| 2025-07-07 | 1.0459 | 1.0895 |
| 2025-07-04 | 1.0457 | 1.0893 |
| 2025-07-03 | 1.0455 | 1.0891 |
| 2025-07-02 | 1.0452 | 1.0888 |
| 2025-07-01 | 1.0450 | 1.0886 |
| 2025-06-30 | 1.0447 | 1.0883 |
| 2025-06-27 | 1.0446 | 1.0882 |
| 2025-06-26 | 1.0445 | 1.0881 |
| 2025-06-25 | 1.0445 | 1.0881 |
| 2025-06-24 | 1.0446 | 1.0882 |
| 2025-06-23 | 1.0448 | 1.0884 |
| 2025-06-20 | 1.0447 | 1.0883 |
| 2025-06-19 | 1.0445 | 1.0881 |
| 2025-06-18 | 1.0443 | 1.0879 |
| 2025-06-17 | 1.0442 | 1.0878 |
| 2025-06-16 | 1.0440 | 1.0876 |
| 2025-06-13 | 1.0438 | 1.0874 |
| 2025-06-12 | 1.0438 | 1.0874 |
| 2025-06-11 | 1.0438 | 1.0874 |
