鹏扬中债3-5年国开债指数C(014102)
2026-11-13
1.0800
-0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0800 | 1.1610 |
| 2026-11-12 | 1.0814 | 1.1624 |
| 2026-11-11 | 1.0823 | 1.1633 |
| 2026-11-10 | 1.0828 | 1.1638 |
| 2026-11-09 | 1.0839 | 1.1649 |
| 2026-11-06 | 1.0837 | 1.1647 |
| 2026-11-05 | 1.0828 | 1.1638 |
| 2026-11-04 | 1.0827 | 1.1637 |
| 2026-11-03 | 1.0820 | 1.1630 |
| 2026-11-02 | 1.0812 | 1.1622 |
| 2026-10-30 | 1.0796 | 1.1606 |
| 2026-10-29 | 1.0824 | 1.1634 |
| 2026-10-28 | 1.0815 | 1.1625 |
| 2026-10-27 | 1.0817 | 1.1627 |
| 2026-10-26 | 1.0807 | 1.1617 |
| 2026-10-23 | 1.0805 | 1.1615 |
| 2026-10-22 | 1.0806 | 1.1616 |
| 2026-10-21 | 1.0804 | 1.1614 |
| 2026-10-20 | 1.0812 | 1.1622 |
| 2026-10-19 | 1.0799 | 1.1609 |
| 2026-10-16 | 1.0793 | 1.1603 |
| 2026-10-15 | 1.0782 | 1.1592 |
| 2026-10-14 | 1.0781 | 1.1591 |
| 2026-10-13 | 1.0775 | 1.1585 |
| 2026-10-12 | 1.0774 | 1.1584 |
| 2026-10-09 | 1.0764 | 1.1574 |
| 2026-10-08 | 1.0760 | 1.1570 |
| 2026-09-30 | 1.0762 | 1.1572 |
| 2026-09-29 | 1.0776 | 1.1586 |
| 2026-09-28 | 1.0765 | 1.1575 |
| 2026-09-24 | 1.0762 | 1.1572 |
| 2026-09-23 | 1.0752 | 1.1562 |
| 2026-09-22 | 1.0750 | 1.1560 |
| 2026-09-21 | 1.0747 | 1.1557 |
| 2026-09-18 | 1.0741 | 1.1551 |
| 2026-09-17 | 1.0738 | 1.1548 |
| 2026-09-16 | 1.0737 | 1.1547 |
| 2026-09-15 | 1.0735 | 1.1545 |
| 2026-09-14 | 1.0734 | 1.1544 |
| 2026-09-11 | 1.0731 | 1.1541 |
| 2026-09-10 | 1.0733 | 1.1543 |
| 2026-09-09 | 1.0734 | 1.1544 |
| 2026-09-08 | 1.0733 | 1.1543 |
| 2026-09-07 | 1.0734 | 1.1544 |
| 2026-09-04 | 1.0733 | 1.1543 |
| 2026-09-03 | 1.0735 | 1.1545 |
| 2026-09-02 | 1.0730 | 1.1540 |
| 2026-09-01 | 1.0731 | 1.1541 |
| 2026-08-31 | 1.0726 | 1.1536 |
| 2026-08-28 | 1.0722 | 1.1532 |
| 2026-08-27 | 1.0719 | 1.1529 |
| 2026-08-26 | 1.0727 | 1.1537 |
| 2026-08-25 | 1.0732 | 1.1542 |
| 2026-08-24 | 1.0735 | 1.1545 |
| 2026-08-21 | 1.0730 | 1.1540 |
| 2026-08-20 | 1.0731 | 1.1541 |
| 2026-08-19 | 1.0732 | 1.1542 |
| 2026-08-18 | 1.0737 | 1.1547 |
| 2026-08-17 | 1.0731 | 1.1541 |
| 2026-08-14 | 1.0725 | 1.1535 |
| 2026-08-13 | 1.0725 | 1.1535 |
| 2026-08-12 | 1.0720 | 1.1530 |
| 2026-08-11 | 1.0719 | 1.1529 |
| 2026-08-10 | 1.0723 | 1.1533 |
| 2026-08-07 | 1.0721 | 1.1531 |
| 2026-08-06 | 1.0719 | 1.1529 |
| 2026-08-05 | 1.0717 | 1.1527 |
| 2026-08-04 | 1.0717 | 1.1527 |
| 2026-08-03 | 1.0714 | 1.1524 |
| 2026-07-31 | 1.0714 | 1.1524 |
| 2026-07-30 | 1.0712 | 1.1522 |
| 2026-07-29 | 1.0705 | 1.1515 |
| 2026-07-28 | 1.0705 | 1.1515 |
| 2026-07-27 | 1.0705 | 1.1515 |
| 2026-07-24 | 1.0705 | 1.1515 |
| 2026-07-23 | 1.0704 | 1.1514 |
| 2026-07-22 | 1.0707 | 1.1517 |
| 2026-07-21 | 1.0703 | 1.1513 |
| 2026-07-20 | 1.0702 | 1.1512 |
| 2026-07-17 | 1.0704 | 1.1514 |
| 2026-07-16 | 1.0702 | 1.1512 |
| 2026-07-15 | 1.0703 | 1.1513 |
| 2026-07-14 | 1.0702 | 1.1512 |
| 2026-07-13 | 1.0701 | 1.1511 |
| 2026-07-10 | 1.0704 | 1.1514 |
| 2026-07-09 | 1.0705 | 1.1515 |
| 2026-07-08 | 1.0707 | 1.1517 |
| 2026-07-07 | 1.0705 | 1.1515 |
| 2026-07-06 | 1.0706 | 1.1516 |
| 2026-07-03 | 1.0701 | 1.1511 |
| 2026-07-02 | 1.0701 | 1.1511 |
| 2026-07-01 | 1.0698 | 1.1508 |
| 2026-06-30 | 1.0707 | 1.1517 |
| 2026-06-29 | 1.0713 | 1.1523 |
| 2026-06-26 | 1.0701 | 1.1511 |
| 2026-06-25 | 1.0698 | 1.1508 |
| 2026-06-24 | 1.0692 | 1.1502 |
| 2026-06-23 | 1.0689 | 1.1499 |
| 2026-06-22 | 1.0692 | 1.1502 |
| 2026-06-18 | 1.0696 | 1.1506 |
| 2026-06-17 | 1.0690 | 1.1500 |
| 2026-06-16 | 1.0684 | 1.1494 |
| 2026-06-15 | 1.0673 | 1.1483 |
| 2026-06-12 | 1.0673 | 1.1483 |
| 2026-06-11 | 1.0672 | 1.1482 |
| 2026-06-10 | 1.0677 | 1.1487 |
| 2026-06-09 | 1.0683 | 1.1493 |
| 2026-06-08 | 1.0688 | 1.1498 |
| 2026-06-05 | 1.0692 | 1.1502 |
| 2026-06-04 | 1.0699 | 1.1509 |
| 2026-06-03 | 1.0692 | 1.1502 |
| 2026-06-02 | 1.0694 | 1.1504 |
| 2026-06-01 | 1.0696 | 1.1506 |
| 2026-05-29 | 1.0692 | 1.1502 |
| 2026-05-28 | 1.0692 | 1.1502 |
| 2026-05-27 | 1.0687 | 1.1497 |
| 2026-05-26 | 1.0677 | 1.1487 |
| 2026-05-25 | 1.0666 | 1.1476 |
| 2026-05-22 | 1.0660 | 1.1470 |
| 2026-05-21 | 1.0663 | 1.1473 |
