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财务数据

鹏扬中债3-5年国开债指数A(014101)

2022-09-27     1.0106-0.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.01081.0138
2022-09-231.01111.0141
2022-09-221.01121.0142
2022-09-211.01111.0141
2022-09-201.01091.0139
2022-09-191.01101.0140
2022-09-161.01131.0143
2022-09-151.01151.0145
2022-09-141.01141.0144
2022-09-131.01171.0147
2022-09-091.01161.0146
2022-09-081.01171.0147
2022-09-071.01171.0147
2022-09-061.01171.0147
2022-09-051.01171.0147
2022-09-021.01101.0140
2022-09-011.01081.0138
2022-08-311.01051.0135
2022-08-301.01011.0131
2022-08-291.00971.0127
2022-08-261.00941.0124
2022-08-251.00931.0123
2022-08-241.01001.0130
2022-08-231.01011.0131
2022-08-221.01031.0133
2022-08-191.01021.0132
2022-08-181.01031.0133
2022-08-171.00991.0129
2022-08-161.01001.0130
2022-08-151.00981.0128
2022-08-121.00721.0102
2022-08-111.00731.0103
2022-08-101.00731.0103
2022-08-091.00761.0106
2022-08-081.00841.0114
2022-08-051.00861.0116
2022-08-041.00931.0123
2022-08-031.00861.0116
2022-08-021.00781.0108
2022-08-011.00721.0102
2022-07-291.00631.0093
2022-07-281.00561.0086
2022-07-271.00601.0090
2022-07-261.00571.0087
2022-07-251.00501.0080
2022-07-221.00761.0076
2022-07-211.00771.0077
2022-07-201.00731.0073
2022-07-191.00701.0070
2022-07-181.00681.0068
2022-07-151.00651.0065
2022-07-141.00591.0059
2022-07-131.00551.0055
2022-07-121.00531.0053
2022-07-111.00501.0050
2022-07-081.00441.0044
2022-07-071.00421.0042
2022-07-061.00401.0040
2022-07-051.00391.0039
2022-07-041.00411.0041
2022-07-011.00511.0051
2022-06-301.00471.0047
2022-06-291.00411.0041
2022-06-281.00371.0037
2022-06-271.00371.0037
2022-06-241.00411.0041
2022-06-231.00411.0041
2022-06-221.00381.0038
2022-06-211.00351.0035
2022-06-201.00351.0035
2022-06-171.00361.0036
2022-06-161.00311.0031
2022-06-151.00281.0028
2022-06-141.00291.0029
2022-06-131.00291.0029
2022-06-101.00271.0027
2022-06-091.00261.0026
2022-06-081.00221.0022
2022-06-071.00211.0021
2022-06-061.00191.0019
2022-06-021.00261.0026
2022-06-011.00271.0027
2022-05-311.00281.0028
2022-05-301.00321.0032
2022-05-271.00341.0034
2022-05-261.00331.0033
2022-05-201.00211.0021
2022-05-131.00101.0010
2022-05-061.00041.0004
2022-04-291.00011.0001
2022-04-271.00001.0000