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鹏扬中债0-3年政金债指数A(020943)

2025-07-08     1.0466-0.0287%
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净值发布日期 单位净值 累计净值
2025-07-081.04661.0466
2025-07-071.04691.0469
2025-07-041.04691.0469
2025-07-031.04681.0468
2025-07-021.04671.0467
2025-07-011.04621.0462
2025-06-301.04601.0460
2025-06-271.04611.0461
2025-06-261.04591.0459
2025-06-251.04561.0456
2025-06-241.04581.0458
2025-06-231.04621.0462
2025-06-201.04611.0461
2025-06-191.04591.0459
2025-06-181.04561.0456
2025-06-171.04541.0454
2025-06-161.04491.0449
2025-06-131.04481.0448
2025-06-121.04471.0447
2025-06-111.04461.0446
2025-06-101.04401.0440
2025-06-091.04391.0439
2025-06-061.04351.0435
2025-06-051.04291.0429
2025-06-041.04271.0427
2025-06-031.04251.0425
2025-05-301.04261.0426
2025-05-291.04181.0418
2025-05-281.04241.0424
2025-05-271.04251.0425
2025-05-261.04271.0427
2025-05-231.04261.0426
2025-05-221.04241.0424
2025-05-211.04241.0424
2025-05-201.04251.0425
2025-05-191.04241.0424
2025-05-161.04211.0421
2025-05-151.04251.0425
2025-05-141.04251.0425
2025-05-131.04281.0428
2025-05-121.04241.0424
2025-05-091.04331.0433
2025-05-081.04291.0429
2025-05-071.04201.0420
2025-05-061.04211.0421
2025-04-301.04191.0419
2025-04-291.04131.0413
2025-04-281.04031.0403
2025-04-251.03991.0399
2025-04-241.03961.0396
2025-04-231.03971.0397
2025-04-221.04011.0401
2025-04-211.03971.0397
2025-04-181.04001.0400
2025-04-171.04011.0401
2025-04-161.04041.0404
2025-04-151.04011.0401
2025-04-141.04011.0401
2025-04-111.04011.0401
2025-04-101.03991.0399
2025-04-091.03961.0396
2025-04-081.03951.0395
2025-04-071.04111.0411
2025-04-031.03821.0382
2025-04-021.03581.0358
2025-04-011.03541.0354
2025-03-311.03541.0354
2025-03-281.03541.0354
2025-03-271.03541.0354
2025-03-261.03521.0352
2025-03-251.03511.0351
2025-03-241.03491.0349
2025-03-211.03481.0348
2025-03-201.03461.0346
2025-03-191.03391.0339
2025-03-181.03381.0338
2025-03-171.03381.0338
2025-03-141.03421.0342
2025-03-131.03401.0340
2025-03-121.03351.0335
2025-03-111.03261.0326
2025-03-101.03321.0332
2025-03-071.03331.0333
2025-03-061.03381.0338
2025-03-051.03421.0342
2025-03-041.03421.0342
2025-03-031.03411.0341
2025-02-281.03311.0331
2025-02-271.03291.0329
2025-02-261.03351.0335
2025-02-251.03351.0335
2025-02-241.03361.0336
2025-02-211.03451.0345
2025-02-201.03511.0351
2025-02-191.03581.0358
2025-02-181.03561.0356
2025-02-171.03621.0362
2025-02-141.03701.0370
2025-02-131.03781.0378
2025-02-121.03821.0382
2025-02-111.03841.0384
2025-02-101.03831.0383
2025-02-071.03961.0396
2025-02-061.03961.0396
2025-02-051.03901.0390
2025-01-271.03831.0383
2025-01-241.03651.0365
2025-01-231.03651.0365
2025-01-221.03741.0374
2025-01-211.03761.0376
2025-01-201.03681.0368
2025-01-171.03701.0370
2025-01-161.03741.0374
2025-01-151.03801.0380
2025-01-141.03781.0378
2025-01-131.03661.0366