鹏扬中债3-5年国开债指数C(014102)
2025-01-14
1.0426
0.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0426 | 1.1236 |
| 2025-01-13 | 1.0401 | 1.1211 |
| 2025-01-10 | 1.0416 | 1.1226 |
| 2025-01-09 | 1.0414 | 1.1224 |
| 2025-01-08 | 1.0430 | 1.1240 |
| 2025-01-07 | 1.0436 | 1.1246 |
| 2025-01-06 | 1.0453 | 1.1263 |
| 2025-01-03 | 1.0459 | 1.1269 |
| 2025-01-02 | 1.0442 | 1.1252 |
| 2024-12-31 | 1.0429 | 1.1239 |
| 2024-12-30 | 1.0424 | 1.1234 |
| 2024-12-27 | 1.0432 | 1.1242 |
| 2024-12-26 | 1.0414 | 1.1224 |
| 2024-12-25 | 1.0399 | 1.1209 |
| 2024-12-24 | 1.0413 | 1.1223 |
| 2024-12-23 | 1.0428 | 1.1238 |
| 2024-12-20 | 1.0425 | 1.1235 |
| 2024-12-19 | 1.0746 | 1.1206 |
| 2024-12-18 | 1.0732 | 1.1192 |
| 2024-12-17 | 1.0740 | 1.1200 |
| 2024-12-16 | 1.0745 | 1.1205 |
| 2024-12-13 | 1.0720 | 1.1180 |
| 2024-12-12 | 1.0694 | 1.1154 |
| 2024-12-11 | 1.0676 | 1.1136 |
| 2024-12-10 | 1.0668 | 1.1128 |
| 2024-12-09 | 1.0635 | 1.1095 |
| 2024-12-06 | 1.0617 | 1.1077 |
| 2024-12-05 | 1.0620 | 1.1080 |
| 2024-12-04 | 1.0620 | 1.1080 |
| 2024-12-03 | 1.0605 | 1.1065 |
| 2024-12-02 | 1.0607 | 1.1067 |
| 2024-11-29 | 1.0578 | 1.1038 |
| 2024-11-28 | 1.0564 | 1.1024 |
| 2024-11-27 | 1.0554 | 1.1014 |
| 2024-11-26 | 1.0552 | 1.1012 |
| 2024-11-25 | 1.0551 | 1.1011 |
| 2024-11-22 | 1.0546 | 1.1006 |
| 2024-11-21 | 1.0546 | 1.1006 |
| 2024-11-20 | 1.0539 | 1.0999 |
| 2024-11-19 | 1.0539 | 1.0999 |
| 2024-11-18 | 1.0536 | 1.0996 |
| 2024-11-15 | 1.0540 | 1.1000 |
| 2024-11-14 | 1.0540 | 1.1000 |
| 2024-11-13 | 1.0536 | 1.0996 |
| 2024-11-12 | 1.0540 | 1.1000 |
| 2024-11-11 | 1.0532 | 1.0992 |
| 2024-11-08 | 1.0529 | 1.0989 |
| 2024-11-07 | 1.0528 | 1.0988 |
| 2024-11-06 | 1.0519 | 1.0979 |
| 2024-11-05 | 1.0523 | 1.0983 |
| 2024-11-04 | 1.0522 | 1.0982 |
| 2024-11-01 | 1.0521 | 1.0981 |
| 2024-10-31 | 1.0513 | 1.0973 |
| 2024-10-30 | 1.0503 | 1.0963 |
| 2024-10-29 | 1.0506 | 1.0966 |
| 2024-10-28 | 1.0503 | 1.0963 |
| 2024-10-25 | 1.0503 | 1.0963 |
| 2024-10-24 | 1.0493 | 1.0953 |
| 2024-10-23 | 1.0493 | 1.0953 |
| 2024-10-22 | 1.0500 | 1.0960 |
| 2024-10-21 | 1.0515 | 1.0975 |
| 2024-10-18 | 1.0518 | 1.0978 |
| 2024-10-17 | 1.0525 | 1.0985 |
| 2024-10-16 | 1.0517 | 1.0977 |
| 2024-10-15 | 1.0523 | 1.0983 |
| 2024-10-14 | 1.0521 | 1.0981 |
| 2024-10-11 | 1.0514 | 1.0974 |
| 2024-10-10 | 1.0501 | 1.0961 |
| 2024-10-09 | 1.0466 | 1.0926 |
| 2024-10-08 | 1.0460 | 1.0920 |
| 2024-09-30 | 1.0508 | 1.0968 |
| 2024-09-27 | 1.0515 | 1.0975 |
| 2024-09-26 | 1.0561 | 1.1021 |
| 2024-09-25 | 1.0572 | 1.1032 |
| 2024-09-24 | 1.0543 | 1.1003 |
| 2024-09-23 | 1.0545 | 1.1005 |
| 2024-09-20 | 1.0542 | 1.1002 |
| 2024-09-19 | 1.0538 | 1.0998 |
| 2024-09-18 | 1.0541 | 1.1001 |
| 2024-09-13 | 1.0538 | 1.0998 |
| 2024-09-12 | 1.0534 | 1.0994 |
| 2024-09-11 | 1.0536 | 1.0996 |
| 2024-09-10 | 1.0525 | 1.0985 |
| 2024-09-09 | 1.0520 | 1.0980 |
| 2024-09-06 | 1.0515 | 1.0975 |
| 2024-09-05 | 1.0516 | 1.0976 |
| 2024-09-04 | 1.0515 | 1.0975 |
| 2024-09-03 | 1.0512 | 1.0972 |
| 2024-09-02 | 1.0503 | 1.0963 |
| 2024-08-30 | 1.0482 | 1.0942 |
| 2024-08-29 | 1.0478 | 1.0938 |
| 2024-08-28 | 1.0481 | 1.0941 |
| 2024-08-27 | 1.0467 | 1.0927 |
| 2024-08-26 | 1.0480 | 1.0940 |
| 2024-08-23 | 1.0487 | 1.0947 |
| 2024-08-22 | 1.0477 | 1.0937 |
| 2024-08-21 | 1.0473 | 1.0933 |
| 2024-08-20 | 1.0471 | 1.0931 |
| 2024-08-19 | 1.0474 | 1.0934 |
| 2024-08-16 | 1.0468 | 1.0928 |
| 2024-08-15 | 1.0467 | 1.0927 |
| 2024-08-14 | 1.0486 | 1.0946 |
| 2024-08-13 | 1.0476 | 1.0936 |
| 2024-08-12 | 1.0453 | 1.0913 |
| 2024-08-09 | 1.0481 | 1.0941 |
| 2024-08-08 | 1.0493 | 1.0953 |
| 2024-08-07 | 1.0510 | 1.0970 |
| 2024-08-06 | 1.0508 | 1.0968 |
| 2024-08-05 | 1.0508 | 1.0968 |
| 2024-08-02 | 1.0506 | 1.0966 |
| 2024-08-01 | 1.0504 | 1.0964 |
| 2024-07-31 | 1.0492 | 1.0952 |
| 2024-07-30 | 1.0480 | 1.0940 |
| 2024-07-29 | 1.0476 | 1.0936 |
| 2024-07-26 | 1.0470 | 1.0930 |
| 2024-07-25 | 1.0469 | 1.0929 |
| 2024-07-24 | 1.0466 | 1.0926 |
| 2024-07-23 | 1.0469 | 1.0929 |
| 2024-07-22 | 1.0456 | 1.0916 |
