鹏扬中债3-5年国开债指数A(014101)
2026-09-28
1.0792
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0792 | 1.1622 |
| 2026-09-24 | 1.0789 | 1.1619 |
| 2026-09-23 | 1.0779 | 1.1609 |
| 2026-09-22 | 1.0777 | 1.1607 |
| 2026-09-21 | 1.0774 | 1.1604 |
| 2026-09-18 | 1.0768 | 1.1598 |
| 2026-09-17 | 1.0765 | 1.1595 |
| 2026-09-16 | 1.0764 | 1.1594 |
| 2026-09-15 | 1.0762 | 1.1592 |
| 2026-09-14 | 1.0761 | 1.1591 |
| 2026-09-11 | 1.0758 | 1.1588 |
| 2026-09-10 | 1.0759 | 1.1589 |
| 2026-09-09 | 1.0760 | 1.1590 |
| 2026-09-08 | 1.0759 | 1.1589 |
| 2026-09-07 | 1.0761 | 1.1591 |
| 2026-09-04 | 1.0759 | 1.1589 |
| 2026-09-03 | 1.0761 | 1.1591 |
| 2026-09-02 | 1.0756 | 1.1586 |
| 2026-09-01 | 1.0757 | 1.1587 |
| 2026-08-31 | 1.0752 | 1.1582 |
| 2026-08-28 | 1.0748 | 1.1578 |
| 2026-08-27 | 1.0745 | 1.1575 |
| 2026-08-26 | 1.0753 | 1.1583 |
| 2026-08-25 | 1.0758 | 1.1588 |
| 2026-08-24 | 1.0761 | 1.1591 |
| 2026-08-21 | 1.0756 | 1.1586 |
| 2026-08-20 | 1.0757 | 1.1587 |
| 2026-08-19 | 1.0758 | 1.1588 |
| 2026-08-18 | 1.0763 | 1.1593 |
| 2026-08-17 | 1.0757 | 1.1587 |
| 2026-08-14 | 1.0751 | 1.1581 |
| 2026-08-13 | 1.0750 | 1.1580 |
| 2026-08-12 | 1.0745 | 1.1575 |
| 2026-08-11 | 1.0744 | 1.1574 |
| 2026-08-10 | 1.0748 | 1.1578 |
| 2026-08-07 | 1.0746 | 1.1576 |
| 2026-08-06 | 1.0745 | 1.1575 |
| 2026-08-05 | 1.0742 | 1.1572 |
| 2026-08-04 | 1.0742 | 1.1572 |
| 2026-08-03 | 1.0739 | 1.1569 |
| 2026-07-31 | 1.0739 | 1.1569 |
| 2026-07-30 | 1.0737 | 1.1567 |
| 2026-07-29 | 1.0730 | 1.1560 |
| 2026-07-28 | 1.0730 | 1.1560 |
| 2026-07-27 | 1.0730 | 1.1560 |
| 2026-07-24 | 1.0730 | 1.1560 |
| 2026-07-23 | 1.0729 | 1.1559 |
| 2026-07-22 | 1.0732 | 1.1562 |
| 2026-07-21 | 1.0728 | 1.1558 |
| 2026-07-20 | 1.0727 | 1.1557 |
| 2026-07-17 | 1.0728 | 1.1558 |
| 2026-07-16 | 1.0727 | 1.1557 |
| 2026-07-15 | 1.0727 | 1.1557 |
| 2026-07-14 | 1.0726 | 1.1556 |
| 2026-07-13 | 1.0725 | 1.1555 |
| 2026-07-10 | 1.0728 | 1.1558 |
| 2026-07-09 | 1.0729 | 1.1559 |
| 2026-07-08 | 1.0731 | 1.1561 |
| 2026-07-07 | 1.0730 | 1.1560 |
| 2026-07-06 | 1.0730 | 1.1560 |
| 2026-07-03 | 1.0726 | 1.1556 |
| 2026-07-02 | 1.0725 | 1.1555 |
| 2026-07-01 | 1.0722 | 1.1552 |
| 2026-06-30 | 1.0732 | 1.1562 |
| 2026-06-29 | 1.0738 | 1.1568 |
| 2026-06-26 | 1.0725 | 1.1555 |
| 2026-06-25 | 1.0722 | 1.1552 |
| 2026-06-24 | 1.0716 | 1.1546 |
| 2026-06-23 | 1.0713 | 1.1543 |
| 2026-06-22 | 1.0716 | 1.1546 |
| 2026-06-18 | 1.0720 | 1.1550 |
| 2026-06-17 | 1.0713 | 1.1543 |
| 2026-06-16 | 1.0707 | 1.1537 |
| 2026-06-15 | 1.0696 | 1.1526 |
| 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 |
