鹏扬中债0-3年政金债指数A(020943)
2026-09-01
1.0256
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.0256 | 1.0686 |
| 2026-08-31 | 1.0253 | 1.0683 |
| 2026-08-28 | 1.0252 | 1.0682 |
| 2026-08-27 | 1.0251 | 1.0681 |
| 2026-08-26 | 1.0255 | 1.0685 |
| 2026-08-25 | 1.0257 | 1.0687 |
| 2026-08-24 | 1.0256 | 1.0686 |
| 2026-08-21 | 1.0253 | 1.0683 |
| 2026-08-20 | 1.0254 | 1.0684 |
| 2026-08-19 | 1.0255 | 1.0685 |
| 2026-08-18 | 1.0257 | 1.0687 |
| 2026-08-17 | 1.0253 | 1.0683 |
| 2026-08-14 | 1.0251 | 1.0681 |
| 2026-08-13 | 1.0249 | 1.0679 |
| 2026-08-12 | 1.0246 | 1.0676 |
| 2026-08-11 | 1.0246 | 1.0676 |
| 2026-08-10 | 1.0247 | 1.0677 |
| 2026-08-07 | 1.0243 | 1.0673 |
| 2026-08-06 | 1.0238 | 1.0668 |
| 2026-08-05 | 1.0238 | 1.0668 |
| 2026-08-04 | 1.0237 | 1.0667 |
| 2026-08-03 | 1.0236 | 1.0666 |
| 2026-07-31 | 1.0233 | 1.0663 |
| 2026-07-30 | 1.0231 | 1.0661 |
| 2026-07-29 | 1.0226 | 1.0656 |
| 2026-07-28 | 1.0227 | 1.0657 |
| 2026-07-27 | 1.0227 | 1.0657 |
| 2026-07-24 | 1.0225 | 1.0655 |
| 2026-07-23 | 1.0224 | 1.0654 |
| 2026-07-22 | 1.0223 | 1.0653 |
| 2026-07-21 | 1.0219 | 1.0649 |
| 2026-07-20 | 1.0219 | 1.0649 |
| 2026-07-17 | 1.0219 | 1.0649 |
| 2026-07-16 | 1.0217 | 1.0647 |
| 2026-07-15 | 1.0218 | 1.0648 |
| 2026-07-14 | 1.0217 | 1.0647 |
| 2026-07-13 | 1.0216 | 1.0646 |
| 2026-07-10 | 1.0217 | 1.0647 |
| 2026-07-09 | 1.0216 | 1.0646 |
| 2026-07-08 | 1.0217 | 1.0647 |
| 2026-07-07 | 1.0216 | 1.0646 |
| 2026-07-06 | 1.0216 | 1.0646 |
| 2026-07-03 | 1.0213 | 1.0643 |
| 2026-07-02 | 1.0213 | 1.0643 |
| 2026-07-01 | 1.0214 | 1.0644 |
| 2026-06-30 | 1.0219 | 1.0649 |
| 2026-06-29 | 1.0224 | 1.0654 |
| 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 |
