鹏华中债1-3年农发行债券指数D(022186)
2025-12-26
1.2160
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2160 | 1.3270 |
| 2025-12-25 | 1.2159 | 1.3269 |
| 2025-12-24 | 1.2161 | 1.3271 |
| 2025-12-23 | 1.2160 | 1.3270 |
| 2025-12-22 | 1.2156 | 1.3266 |
| 2025-12-19 | 1.2160 | 1.3270 |
| 2025-12-18 | 1.2153 | 1.3263 |
| 2025-12-17 | 1.2150 | 1.3260 |
| 2025-12-16 | 1.2143 | 1.3253 |
| 2025-12-15 | 1.2141 | 1.3251 |
| 2025-12-12 | 1.2143 | 1.3253 |
| 2025-12-11 | 1.2148 | 1.3258 |
| 2025-12-10 | 1.2144 | 1.3254 |
| 2025-12-09 | 1.2140 | 1.3250 |
| 2025-12-08 | 1.2135 | 1.3245 |
| 2025-12-05 | 1.2134 | 1.3244 |
| 2025-12-04 | 1.2129 | 1.3239 |
| 2025-12-03 | 1.2139 | 1.3249 |
| 2025-12-02 | 1.2144 | 1.3254 |
| 2025-12-01 | 1.2145 | 1.3255 |
| 2025-11-28 | 1.2143 | 1.3253 |
| 2025-11-27 | 1.2138 | 1.3248 |
| 2025-11-26 | 1.2142 | 1.3252 |
| 2025-11-25 | 1.2146 | 1.3256 |
| 2025-11-24 | 1.2149 | 1.3259 |
| 2025-11-21 | 1.2147 | 1.3257 |
| 2025-11-20 | 1.2386 | 1.3257 |
| 2025-11-19 | 1.2385 | 1.3256 |
| 2025-11-18 | 1.2386 | 1.3257 |
| 2025-11-17 | 1.2385 | 1.3256 |
| 2025-11-14 | 1.2383 | 1.3254 |
| 2025-11-13 | 1.2382 | 1.3253 |
| 2025-11-12 | 1.2382 | 1.3253 |
| 2025-11-11 | 1.2380 | 1.3251 |
| 2025-11-10 | 1.2378 | 1.3249 |
| 2025-11-07 | 1.2376 | 1.3247 |
| 2025-11-06 | 1.2379 | 1.3250 |
| 2025-11-05 | 1.2382 | 1.3253 |
| 2025-11-04 | 1.2381 | 1.3252 |
| 2025-11-03 | 1.2383 | 1.3254 |
| 2025-10-31 | 1.2379 | 1.3250 |
| 2025-10-30 | 1.2370 | 1.3241 |
| 2025-10-29 | 1.2364 | 1.3235 |
| 2025-10-28 | 1.2360 | 1.3231 |
| 2025-10-27 | 1.2350 | 1.3221 |
| 2025-10-24 | 1.2347 | 1.3218 |
| 2025-10-23 | 1.2347 | 1.3218 |
| 2025-10-22 | 1.2347 | 1.3218 |
| 2025-10-21 | 1.2347 | 1.3218 |
| 2025-10-20 | 1.2345 | 1.3216 |
| 2025-10-17 | 1.2351 | 1.3222 |
| 2025-10-16 | 1.2344 | 1.3215 |
| 2025-10-15 | 1.2342 | 1.3213 |
| 2025-10-14 | 1.2343 | 1.3214 |
| 2025-10-13 | 1.2343 | 1.3214 |
| 2025-10-10 | 1.2339 | 1.3210 |
| 2025-10-09 | 1.2340 | 1.3211 |
| 2025-09-30 | 1.2333 | 1.3204 |
| 2025-09-29 | 1.2329 | 1.3200 |
| 2025-09-26 | 1.2329 | 1.3200 |
| 2025-09-25 | 1.2326 | 1.3197 |
| 2025-09-24 | 1.2326 | 1.3197 |
| 2025-09-23 | 1.2332 | 1.3203 |
| 2025-09-22 | 1.2337 | 1.3208 |
| 2025-09-19 | 1.2333 | 1.3204 |
| 2025-09-18 | 1.2336 | 1.3207 |
| 2025-09-17 | 1.2340 | 1.3211 |
| 2025-09-16 | 1.2334 | 1.3205 |
| 2025-09-15 | 1.2328 | 1.3199 |
| 2025-09-12 | 1.2326 | 1.3197 |
| 2025-09-11 | 1.2324 | 1.3195 |
| 2025-09-10 | 1.2323 | 1.3194 |
| 2025-09-09 | 1.2329 | 1.3200 |
| 2025-09-08 | 1.2334 | 1.3205 |
| 2025-09-05 | 1.2340 | 1.3211 |
| 2025-09-04 | 1.2346 | 1.3217 |
| 2025-09-03 | 1.2347 | 1.3218 |
| 2025-09-02 | 1.2343 | 1.3214 |
| 2025-09-01 | 1.2342 | 1.3213 |
| 2025-08-29 | 1.2338 | 1.3209 |
| 2025-08-28 | 1.2334 | 1.3205 |
| 2025-08-27 | 1.2341 | 1.3212 |
| 2025-08-26 | 1.2343 | 1.3214 |
| 2025-08-25 | 1.2340 | 1.3211 |
| 2025-08-22 | 1.2336 | 1.3207 |
| 2025-08-21 | 1.2595 | 1.3205 |
| 2025-08-20 | 1.2593 | 1.3203 |
| 2025-08-19 | 1.2593 | 1.3203 |
| 2025-08-18 | 1.2589 | 1.3199 |
| 2025-08-15 | 1.2606 | 1.3216 |
| 2025-08-14 | 1.2609 | 1.3219 |
| 2025-08-13 | 1.2612 | 1.3222 |
| 2025-08-12 | 1.2610 | 1.3220 |
| 2025-08-11 | 1.2614 | 1.3224 |
| 2025-08-08 | 1.2622 | 1.3232 |
| 2025-08-07 | 1.2620 | 1.3230 |
| 2025-08-06 | 1.2618 | 1.3228 |
| 2025-08-05 | 1.2616 | 1.3226 |
| 2025-08-04 | 1.2616 | 1.3226 |
| 2025-08-01 | 1.2617 | 1.3227 |
| 2025-07-31 | 1.2615 | 1.3225 |
| 2025-07-30 | 1.2608 | 1.3218 |
| 2025-07-29 | 1.2597 | 1.3207 |
| 2025-07-28 | 1.2610 | 1.3220 |
| 2025-07-25 | 1.2601 | 1.3211 |
| 2025-07-24 | 1.2597 | 1.3207 |
| 2025-07-23 | 1.2614 | 1.3224 |
| 2025-07-22 | 1.2618 | 1.3228 |
| 2025-07-21 | 1.2624 | 1.3234 |
| 2025-07-18 | 1.2630 | 1.3240 |
| 2025-07-17 | 1.2630 | 1.3240 |
| 2025-07-16 | 1.2629 | 1.3239 |
| 2025-07-15 | 1.2630 | 1.3240 |
| 2025-07-14 | 1.2619 | 1.3229 |
| 2025-07-11 | 1.2623 | 1.3233 |
| 2025-07-10 | 1.2624 | 1.3234 |
| 2025-07-09 | 1.2631 | 1.3241 |
| 2025-07-08 | 1.2632 | 1.3242 |
| 2025-07-07 | 1.2636 | 1.3246 |
| 2025-07-04 | 1.2635 | 1.3245 |
