鹏扬中债0-3年政金债指数A(020943)
2026-06-26
1.0217
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0217 | 1.0647 |
| 2026-06-25 | 1.0215 | 1.0645 |
| 2026-06-24 | 1.0210 | 1.0640 |
| 2026-06-23 | 1.0209 | 1.0639 |
| 2026-06-22 | 1.0210 | 1.0640 |
| 2026-06-18 | 1.0210 | 1.0640 |
| 2026-06-17 | 1.0208 | 1.0638 |
| 2026-06-16 | 1.0205 | 1.0635 |
| 2026-06-15 | 1.0201 | 1.0631 |
| 2026-06-12 | 1.0201 | 1.0631 |
| 2026-06-11 | 1.0201 | 1.0631 |
| 2026-06-10 | 1.0205 | 1.0635 |
| 2026-06-09 | 1.0207 | 1.0637 |
| 2026-06-08 | 1.0210 | 1.0640 |
| 2026-06-05 | 1.0213 | 1.0643 |
| 2026-06-04 | 1.0214 | 1.0644 |
| 2026-06-03 | 1.0212 | 1.0642 |
| 2026-06-02 | 1.0213 | 1.0643 |
| 2026-06-01 | 1.0212 | 1.0642 |
| 2026-05-29 | 1.0209 | 1.0639 |
| 2026-05-28 | 1.0207 | 1.0637 |
| 2026-05-27 | 1.0202 | 1.0632 |
| 2026-05-26 | 1.0196 | 1.0626 |
| 2026-05-25 | 1.0193 | 1.0623 |
| 2026-05-22 | 1.0190 | 1.0620 |
| 2026-05-21 | 1.0191 | 1.0621 |
| 2026-05-20 | 1.0191 | 1.0621 |
| 2026-05-19 | 1.0191 | 1.0621 |
| 2026-05-18 | 1.0187 | 1.0617 |
| 2026-05-15 | 1.0184 | 1.0614 |
| 2026-05-14 | 1.0185 | 1.0615 |
| 2026-05-13 | 1.0184 | 1.0614 |
| 2026-05-12 | 1.0183 | 1.0613 |
| 2026-05-11 | 1.0179 | 1.0609 |
| 2026-05-08 | 1.0174 | 1.0604 |
| 2026-05-07 | 1.0172 | 1.0602 |
| 2026-05-06 | 1.0170 | 1.0600 |
| 2026-04-30 | 1.0173 | 1.0603 |
| 2026-04-29 | 1.0174 | 1.0604 |
| 2026-04-28 | 1.0168 | 1.0598 |
| 2026-04-27 | 1.0163 | 1.0593 |
| 2026-04-24 | 1.0167 | 1.0597 |
| 2026-04-23 | 1.0169 | 1.0599 |
| 2026-04-22 | 1.0169 | 1.0599 |
| 2026-04-21 | 1.0165 | 1.0595 |
| 2026-04-20 | 1.0163 | 1.0593 |
| 2026-04-17 | 1.0161 | 1.0591 |
| 2026-04-16 | 1.0155 | 1.0585 |
| 2026-04-15 | 1.0151 | 1.0581 |
| 2026-04-14 | 1.0147 | 1.0577 |
| 2026-04-13 | 1.0146 | 1.0576 |
| 2026-04-10 | 1.0145 | 1.0575 |
| 2026-04-09 | 1.0144 | 1.0574 |
| 2026-04-08 | 1.0147 | 1.0577 |
| 2026-04-07 | 1.0149 | 1.0579 |
| 2026-04-03 | 1.0149 | 1.0579 |
| 2026-04-02 | 1.0145 | 1.0575 |
| 2026-04-01 | 1.0143 | 1.0573 |
| 2026-03-31 | 1.0146 | 1.0576 |
| 2026-03-30 | 1.0146 | 1.0576 |
| 2026-03-27 | 1.0139 | 1.0569 |
| 2026-03-26 | 1.0136 | 1.0566 |
| 2026-03-25 | 1.0134 | 1.0564 |
| 2026-03-24 | 1.0133 | 1.0563 |
| 2026-03-23 | 1.0564 | 1.0564 |
| 2026-03-20 | 1.0564 | 1.0564 |
| 2026-03-19 | 1.0564 | 1.0564 |
| 2026-03-18 | 1.0562 | 1.0562 |
| 2026-03-17 | 1.0559 | 1.0559 |
| 2026-03-16 | 1.0556 | 1.0556 |
| 2026-03-13 | 1.0556 | 1.0556 |
| 2026-03-12 | 1.0553 | 1.0553 |
| 2026-03-11 | 1.0548 | 1.0548 |
| 2026-03-10 | 1.0548 | 1.0548 |
| 2026-03-09 | 1.0546 | 1.0546 |
| 2026-03-06 | 1.0552 | 1.0552 |
| 2026-03-05 | 1.0552 | 1.0552 |
| 2026-03-04 | 1.0552 | 1.0552 |
| 2026-03-03 | 1.0547 | 1.0547 |
| 2026-03-02 | 1.0545 | 1.0545 |
| 2026-02-27 | 1.0539 | 1.0539 |
| 2026-02-26 | 1.0536 | 1.0536 |
| 2026-02-25 | 1.0539 | 1.0539 |
| 2026-02-24 | 1.0542 | 1.0542 |
| 2026-02-13 | 1.0538 | 1.0538 |
| 2026-02-12 | 1.0537 | 1.0537 |
| 2026-02-11 | 1.0535 | 1.0535 |
| 2026-02-10 | 1.0535 | 1.0535 |
| 2026-02-09 | 1.0536 | 1.0536 |
| 2026-02-06 | 1.0533 | 1.0533 |
| 2026-02-05 | 1.0530 | 1.0530 |
| 2026-02-04 | 1.0527 | 1.0527 |
| 2026-02-03 | 1.0526 | 1.0526 |
| 2026-02-02 | 1.0526 | 1.0526 |
| 2026-01-30 | 1.0526 | 1.0526 |
| 2026-01-29 | 1.0525 | 1.0525 |
| 2026-01-28 | 1.0523 | 1.0523 |
| 2026-01-27 | 1.0521 | 1.0521 |
| 2026-01-26 | 1.0520 | 1.0520 |
| 2026-01-23 | 1.0520 | 1.0520 |
| 2026-01-22 | 1.0517 | 1.0517 |
| 2026-01-21 | 1.0518 | 1.0518 |
| 2026-01-20 | 1.0518 | 1.0518 |
| 2026-01-19 | 1.0517 | 1.0517 |
| 2026-01-16 | 1.0516 | 1.0516 |
| 2026-01-15 | 1.0513 | 1.0513 |
| 2026-01-14 | 1.0511 | 1.0511 |
| 2026-01-13 | 1.0510 | 1.0510 |
| 2026-01-12 | 1.0510 | 1.0510 |
| 2026-01-09 | 1.0507 | 1.0507 |
| 2026-01-08 | 1.0506 | 1.0506 |
| 2026-01-07 | 1.0502 | 1.0502 |
| 2026-01-06 | 1.0503 | 1.0503 |
| 2026-01-05 | 1.0507 | 1.0507 |
| 2025-12-31 | 1.0507 | 1.0507 |
| 2025-12-30 | 1.0507 | 1.0507 |
