鹏扬中债3-5年国开债指数A(014101)
2026-04-20
1.0644
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0644 | 1.1474 |
| 2026-04-17 | 1.0643 | 1.1473 |
| 2026-04-16 | 1.0636 | 1.1466 |
| 2026-04-15 | 1.0631 | 1.1461 |
| 2026-04-14 | 1.0624 | 1.1454 |
| 2026-04-13 | 1.0625 | 1.1455 |
| 2026-04-10 | 1.0621 | 1.1451 |
| 2026-04-09 | 1.0619 | 1.1449 |
| 2026-04-08 | 1.0622 | 1.1452 |
| 2026-04-07 | 1.0627 | 1.1457 |
| 2026-04-03 | 1.0624 | 1.1454 |
| 2026-04-02 | 1.0615 | 1.1445 |
| 2026-04-01 | 1.0612 | 1.1442 |
| 2026-03-31 | 1.0617 | 1.1447 |
| 2026-03-30 | 1.0619 | 1.1449 |
| 2026-03-27 | 1.0609 | 1.1439 |
| 2026-03-26 | 1.0603 | 1.1433 |
| 2026-03-25 | 1.0602 | 1.1432 |
| 2026-03-24 | 1.0602 | 1.1432 |
| 2026-03-23 | 1.0602 | 1.1432 |
| 2026-03-20 | 1.0604 | 1.1434 |
| 2026-03-19 | 1.0601 | 1.1431 |
| 2026-03-18 | 1.0600 | 1.1430 |
| 2026-03-17 | 1.0593 | 1.1423 |
| 2026-03-16 | 1.0589 | 1.1419 |
| 2026-03-13 | 1.0590 | 1.1420 |
| 2026-03-12 | 1.0587 | 1.1417 |
| 2026-03-11 | 1.0578 | 1.1408 |
| 2026-03-10 | 1.0579 | 1.1409 |
| 2026-03-09 | 1.0577 | 1.1407 |
| 2026-03-06 | 1.0586 | 1.1416 |
| 2026-03-05 | 1.0588 | 1.1418 |
| 2026-03-04 | 1.0588 | 1.1418 |
| 2026-03-03 | 1.0579 | 1.1409 |
| 2026-03-02 | 1.0577 | 1.1407 |
| 2026-02-27 | 1.0565 | 1.1395 |
| 2026-02-26 | 1.0561 | 1.1391 |
| 2026-02-25 | 1.0568 | 1.1398 |
| 2026-02-24 | 1.0572 | 1.1402 |
| 2026-02-13 | 1.0568 | 1.1398 |
| 2026-02-12 | 1.0568 | 1.1398 |
| 2026-02-11 | 1.0566 | 1.1396 |
| 2026-02-10 | 1.0565 | 1.1395 |
| 2026-02-09 | 1.0568 | 1.1398 |
| 2026-02-06 | 1.0561 | 1.1391 |
| 2026-02-05 | 1.0556 | 1.1386 |
| 2026-02-04 | 1.0550 | 1.1380 |
| 2026-02-03 | 1.0549 | 1.1379 |
| 2026-02-02 | 1.0548 | 1.1378 |
| 2026-01-30 | 1.0545 | 1.1375 |
| 2026-01-29 | 1.0545 | 1.1375 |
| 2026-01-28 | 1.0544 | 1.1374 |
| 2026-01-27 | 1.0541 | 1.1371 |
| 2026-01-26 | 1.0542 | 1.1372 |
| 2026-01-23 | 1.0543 | 1.1373 |
| 2026-01-22 | 1.0537 | 1.1367 |
| 2026-01-21 | 1.0540 | 1.1370 |
| 2026-01-20 | 1.0536 | 1.1366 |
| 2026-01-19 | 1.0533 | 1.1363 |
| 2026-01-16 | 1.0531 | 1.1361 |
| 2026-01-15 | 1.0525 | 1.1355 |
| 2026-01-14 | 1.0523 | 1.1353 |
| 2026-01-13 | 1.0520 | 1.1350 |
| 2026-01-12 | 1.0518 | 1.1348 |
| 2026-01-09 | 1.0516 | 1.1346 |
| 2026-01-08 | 1.0514 | 1.1344 |
| 2026-01-07 | 1.0508 | 1.1338 |
| 2026-01-06 | 1.0511 | 1.1341 |
| 2026-01-05 | 1.0519 | 1.1349 |
| 2025-12-31 | 1.0521 | 1.1351 |
| 2025-12-30 | 1.0521 | 1.1351 |
| 2025-12-29 | 1.0522 | 1.1352 |
| 2025-12-26 | 1.0530 | 1.1360 |
| 2025-12-25 | 1.0528 | 1.1358 |
| 2025-12-24 | 1.0529 | 1.1359 |
| 2025-12-23 | 1.0529 | 1.1359 |
| 2025-12-22 | 1.0525 | 1.1355 |
| 2025-12-19 | 1.0526 | 1.1356 |
| 2025-12-18 | 1.0519 | 1.1349 |
| 2025-12-17 | 1.0517 | 1.1347 |
| 2025-12-16 | 1.0509 | 1.1339 |
| 2025-12-15 | 1.0508 | 1.1338 |
| 2025-12-12 | 1.0510 | 1.1340 |
| 2025-12-11 | 1.0513 | 1.1343 |
| 2025-12-10 | 1.0508 | 1.1338 |
| 2025-12-09 | 1.0505 | 1.1335 |
| 2025-12-08 | 1.0500 | 1.1330 |
| 2025-12-05 | 1.0499 | 1.1329 |
| 2025-12-04 | 1.0494 | 1.1324 |
| 2025-12-03 | 1.0504 | 1.1334 |
| 2025-12-02 | 1.0507 | 1.1337 |
| 2025-12-01 | 1.0509 | 1.1339 |
| 2025-11-28 | 1.0506 | 1.1336 |
| 2025-11-27 | 1.0503 | 1.1333 |
| 2025-11-26 | 1.0506 | 1.1336 |
| 2025-11-25 | 1.0510 | 1.1340 |
| 2025-11-24 | 1.0513 | 1.1343 |
| 2025-11-21 | 1.0512 | 1.1342 |
| 2025-11-20 | 1.0511 | 1.1341 |
| 2025-11-19 | 1.0509 | 1.1339 |
| 2025-11-18 | 1.0509 | 1.1339 |
| 2025-11-17 | 1.0509 | 1.1339 |
| 2025-11-14 | 1.0506 | 1.1336 |
| 2025-11-13 | 1.0503 | 1.1333 |
| 2025-11-12 | 1.0503 | 1.1333 |
| 2025-11-11 | 1.0499 | 1.1329 |
| 2025-11-10 | 1.0495 | 1.1325 |
| 2025-11-07 | 1.0493 | 1.1323 |
| 2025-11-06 | 1.0496 | 1.1326 |
| 2025-11-05 | 1.0502 | 1.1332 |
| 2025-11-04 | 1.0501 | 1.1331 |
| 2025-11-03 | 1.0503 | 1.1333 |
| 2025-10-31 | 1.0504 | 1.1334 |
| 2025-10-30 | 1.0497 | 1.1327 |
| 2025-10-29 | 1.0491 | 1.1321 |
| 2025-10-28 | 1.0482 | 1.1312 |
| 2025-10-27 | 1.0473 | 1.1303 |
| 2025-10-24 | 1.0470 | 1.1300 |
