鹏扬中债3-5年国开债指数A(014101)
2026-06-12
1.0697
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0697 | 1.1527 |
| 2026-06-11 | 1.0695 | 1.1525 |
| 2026-06-10 | 1.0700 | 1.1530 |
| 2026-06-09 | 1.0706 | 1.1536 |
| 2026-06-08 | 1.0711 | 1.1541 |
| 2026-06-05 | 1.0716 | 1.1546 |
| 2026-06-04 | 1.0722 | 1.1552 |
| 2026-06-03 | 1.0715 | 1.1545 |
| 2026-06-02 | 1.0718 | 1.1548 |
| 2026-06-01 | 1.0719 | 1.1549 |
| 2026-05-29 | 1.0715 | 1.1545 |
| 2026-05-28 | 1.0715 | 1.1545 |
| 2026-05-27 | 1.0710 | 1.1540 |
| 2026-05-26 | 1.0700 | 1.1530 |
| 2026-05-25 | 1.0689 | 1.1519 |
| 2026-05-22 | 1.0683 | 1.1513 |
| 2026-05-21 | 1.0686 | 1.1516 |
| 2026-05-20 | 1.0687 | 1.1517 |
| 2026-05-19 | 1.0686 | 1.1516 |
| 2026-05-18 | 1.0680 | 1.1510 |
| 2026-05-15 | 1.0679 | 1.1509 |
| 2026-05-14 | 1.0676 | 1.1506 |
| 2026-05-13 | 1.0676 | 1.1506 |
| 2026-05-12 | 1.0672 | 1.1502 |
| 2026-05-11 | 1.0668 | 1.1498 |
| 2026-05-08 | 1.0663 | 1.1493 |
| 2026-05-07 | 1.0660 | 1.1490 |
| 2026-05-06 | 1.0656 | 1.1486 |
| 2026-04-30 | 1.0658 | 1.1488 |
| 2026-04-29 | 1.0662 | 1.1492 |
| 2026-04-28 | 1.0654 | 1.1484 |
| 2026-04-27 | 1.0647 | 1.1477 |
| 2026-04-24 | 1.0651 | 1.1481 |
| 2026-04-23 | 1.0652 | 1.1482 |
| 2026-04-22 | 1.0652 | 1.1482 |
| 2026-04-21 | 1.0651 | 1.1481 |
| 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 |
