鹏扬中债3-5年国开债指数C(014102)
2026-05-29
1.0692
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.0664 | 1.1474 |
| 2026-05-19 | 1.0663 | 1.1473 |
| 2026-05-18 | 1.0658 | 1.1468 |
| 2026-05-15 | 1.0656 | 1.1466 |
| 2026-05-14 | 1.0653 | 1.1463 |
| 2026-05-13 | 1.0654 | 1.1464 |
| 2026-05-12 | 1.0650 | 1.1460 |
| 2026-05-11 | 1.0645 | 1.1455 |
| 2026-05-08 | 1.0641 | 1.1451 |
| 2026-05-07 | 1.0638 | 1.1448 |
| 2026-05-06 | 1.0633 | 1.1443 |
| 2026-04-30 | 1.0636 | 1.1446 |
| 2026-04-29 | 1.0640 | 1.1450 |
| 2026-04-28 | 1.0632 | 1.1442 |
| 2026-04-27 | 1.0625 | 1.1435 |
| 2026-04-24 | 1.0629 | 1.1439 |
| 2026-04-23 | 1.0630 | 1.1440 |
| 2026-04-22 | 1.0631 | 1.1441 |
| 2026-04-21 | 1.0629 | 1.1439 |
| 2026-04-20 | 1.0622 | 1.1432 |
| 2026-04-17 | 1.0621 | 1.1431 |
| 2026-04-16 | 1.0614 | 1.1424 |
| 2026-04-15 | 1.0609 | 1.1419 |
| 2026-04-14 | 1.0603 | 1.1413 |
| 2026-04-13 | 1.0604 | 1.1414 |
| 2026-04-10 | 1.0600 | 1.1410 |
| 2026-04-09 | 1.0597 | 1.1407 |
| 2026-04-08 | 1.0601 | 1.1411 |
| 2026-04-07 | 1.0605 | 1.1415 |
| 2026-04-03 | 1.0603 | 1.1413 |
| 2026-04-02 | 1.0594 | 1.1404 |
| 2026-04-01 | 1.0591 | 1.1401 |
| 2026-03-31 | 1.0596 | 1.1406 |
| 2026-03-30 | 1.0598 | 1.1408 |
| 2026-03-27 | 1.0588 | 1.1398 |
| 2026-03-26 | 1.0582 | 1.1392 |
| 2026-03-25 | 1.0581 | 1.1391 |
| 2026-03-24 | 1.0581 | 1.1391 |
| 2026-03-23 | 1.0581 | 1.1391 |
| 2026-03-20 | 1.0583 | 1.1393 |
| 2026-03-19 | 1.0580 | 1.1390 |
| 2026-03-18 | 1.0579 | 1.1389 |
| 2026-03-17 | 1.0572 | 1.1382 |
| 2026-03-16 | 1.0568 | 1.1378 |
| 2026-03-13 | 1.0570 | 1.1380 |
| 2026-03-12 | 1.0567 | 1.1377 |
| 2026-03-11 | 1.0558 | 1.1368 |
| 2026-03-10 | 1.0558 | 1.1368 |
| 2026-03-09 | 1.0556 | 1.1366 |
| 2026-03-06 | 1.0566 | 1.1376 |
| 2026-03-05 | 1.0568 | 1.1378 |
| 2026-03-04 | 1.0568 | 1.1378 |
| 2026-03-03 | 1.0559 | 1.1369 |
| 2026-03-02 | 1.0556 | 1.1366 |
| 2026-02-27 | 1.0546 | 1.1356 |
| 2026-02-26 | 1.0541 | 1.1351 |
| 2026-02-25 | 1.0549 | 1.1359 |
| 2026-02-24 | 1.0553 | 1.1363 |
| 2026-02-13 | 1.0549 | 1.1359 |
| 2026-02-12 | 1.0549 | 1.1359 |
| 2026-02-11 | 1.0547 | 1.1357 |
| 2026-02-10 | 1.0546 | 1.1356 |
| 2026-02-09 | 1.0550 | 1.1360 |
| 2026-02-06 | 1.0542 | 1.1352 |
| 2026-02-05 | 1.0537 | 1.1347 |
| 2026-02-04 | 1.0531 | 1.1341 |
| 2026-02-03 | 1.0530 | 1.1340 |
| 2026-02-02 | 1.0529 | 1.1339 |
| 2026-01-30 | 1.0526 | 1.1336 |
| 2026-01-29 | 1.0527 | 1.1337 |
| 2026-01-28 | 1.0526 | 1.1336 |
| 2026-01-27 | 1.0522 | 1.1332 |
| 2026-01-26 | 1.0524 | 1.1334 |
| 2026-01-23 | 1.0524 | 1.1334 |
| 2026-01-22 | 1.0518 | 1.1328 |
| 2026-01-21 | 1.0522 | 1.1332 |
| 2026-01-20 | 1.0518 | 1.1328 |
| 2026-01-19 | 1.0514 | 1.1324 |
| 2026-01-16 | 1.0513 | 1.1323 |
| 2026-01-15 | 1.0506 | 1.1316 |
| 2026-01-14 | 1.0505 | 1.1315 |
| 2026-01-13 | 1.0502 | 1.1312 |
| 2026-01-12 | 1.0500 | 1.1310 |
| 2026-01-09 | 1.0498 | 1.1308 |
| 2026-01-08 | 1.0496 | 1.1306 |
| 2026-01-07 | 1.0491 | 1.1301 |
| 2026-01-06 | 1.0493 | 1.1303 |
| 2026-01-05 | 1.0501 | 1.1311 |
| 2025-12-31 | 1.0503 | 1.1313 |
| 2025-12-30 | 1.0503 | 1.1313 |
| 2025-12-29 | 1.0504 | 1.1314 |
| 2025-12-26 | 1.0512 | 1.1322 |
| 2025-12-25 | 1.0511 | 1.1321 |
| 2025-12-24 | 1.0512 | 1.1322 |
| 2025-12-23 | 1.0511 | 1.1321 |
| 2025-12-22 | 1.0508 | 1.1318 |
| 2025-12-19 | 1.0508 | 1.1318 |
| 2025-12-18 | 1.0502 | 1.1312 |
| 2025-12-17 | 1.0500 | 1.1310 |
| 2025-12-16 | 1.0492 | 1.1302 |
| 2025-12-15 | 1.0490 | 1.1300 |
| 2025-12-12 | 1.0493 | 1.1303 |
| 2025-12-11 | 1.0496 | 1.1306 |
| 2025-12-10 | 1.0491 | 1.1301 |
| 2025-12-09 | 1.0487 | 1.1297 |
| 2025-12-08 | 1.0483 | 1.1293 |
| 2025-12-05 | 1.0482 | 1.1292 |
| 2025-12-04 | 1.0477 | 1.1287 |
| 2025-12-03 | 1.0487 | 1.1297 |
| 2025-12-02 | 1.0490 | 1.1300 |
