鹏扬中债3-5年国开债指数C(014102)
2026-09-14
1.0734
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
