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鹏扬中债3-5年国开债指数C(014102)

2022-08-16     1.00990.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.00971.0127
2022-08-121.00721.0102
2022-08-111.00721.0102
2022-08-101.00721.0102
2022-08-091.00761.0106
2022-08-081.00831.0113
2022-08-051.00861.0116
2022-08-041.00921.0122
2022-08-031.00851.0115
2022-08-021.00771.0107
2022-08-011.00711.0101
2022-07-291.00631.0093
2022-07-281.00551.0085
2022-07-271.00591.0089
2022-07-261.00571.0087
2022-07-251.00501.0080
2022-07-221.00761.0076
2022-07-211.00761.0076
2022-07-201.00721.0072
2022-07-191.00691.0069
2022-07-181.00681.0068
2022-07-151.00641.0064
2022-07-141.00581.0058
2022-07-131.00551.0055
2022-07-121.00531.0053
2022-07-111.00491.0049
2022-07-081.00441.0044
2022-07-071.00411.0041
2022-07-061.00391.0039
2022-07-051.00391.0039
2022-07-041.00411.0041
2022-07-011.00501.0050
2022-06-301.00461.0046
2022-06-291.00401.0040
2022-06-281.00361.0036
2022-06-271.00361.0036
2022-06-241.00401.0040
2022-06-231.00401.0040
2022-06-221.00371.0037
2022-06-211.00341.0034
2022-06-201.00351.0035
2022-06-171.00351.0035
2022-06-161.00311.0031
2022-06-151.00281.0028
2022-06-141.00291.0029
2022-06-131.00281.0028
2022-06-101.00261.0026
2022-06-091.00261.0026
2022-06-081.00221.0022
2022-06-071.00201.0020
2022-06-061.00181.0018
2022-06-021.00261.0026
2022-06-011.00271.0027
2022-05-311.00281.0028
2022-05-301.00321.0032
2022-05-271.00341.0034
2022-05-261.00331.0033
2022-05-201.00221.0022
2022-05-131.00101.0010
2022-05-061.00041.0004
2022-04-291.00011.0001
2022-04-271.00001.0000