鹏扬中债3-5年国开债指数A基金净值查询(014101)
今天最新净值
1.0596
0.0014 0.1300%
2024-04-23
- 累计净值：1.0626
- 成立日期：2022-04-27
- 基金类型：
- 成立份额：
- 最近份额：1.6922亿
- 最近资产：
- 基金公司：鹏扬基金
- 基金经理：焦翠 施红俊 王黎骁
近一季,鹏扬中债3-5年国开债指数A(014101)基金累计收益率1.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0760 |
1.0790 |
1.0748 |
1.0778 |
0.0012 |
0.11% |
| 2024-04-22 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0748 |
1.0778 |
1.0739 |
1.0769 |
0.0009 |
0.08% |
| 2024-04-19 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0739 |
1.0769 |
1.0735 |
1.0765 |
0.0004 |
0.04% |
| 2024-04-18 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0735 |
1.0765 |
1.0723 |
1.0753 |
0.0012 |
0.11% |
| 2024-04-17 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0723 |
1.0753 |
1.0715 |
1.0745 |
0.0008 |
0.07% |
| 2024-04-16 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0715 |
1.0745 |
1.0715 |
1.0745 |
0.0000 |
0.00% |
| 2024-04-15 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0715 |
1.0745 |
1.0723 |
1.0753 |
-0.0008 |
-0.07% |
| 2024-04-12 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0723 |
1.0753 |
1.0712 |
1.0742 |
0.0011 |
0.10% |
| 2024-04-11 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0712 |
1.0742 |
1.0701 |
1.0731 |
0.0011 |
0.10% |
| 2024-04-10 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0701 |
1.0731 |
1.0700 |
1.0730 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0700 |
1.0730 |
1.0692 |
1.0722 |
0.0008 |
0.07% |
| 2024-04-08 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0692 |
1.0722 |
1.0680 |
1.0710 |
0.0012 |
0.11% |
| 2024-04-03 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0680 |
1.0710 |
1.0670 |
1.0700 |
0.0010 |
0.09% |
| 2024-04-02 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0670 |
1.0700 |
1.0660 |
1.0690 |
0.0010 |
0.09% |
| 2024-04-01 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0660 |
1.0690 |
1.0666 |
1.0696 |
-0.0006 |
-0.06% |
| 2024-03-29 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0666 |
1.0696 |
1.0657 |
1.0687 |
0.0009 |
0.08% |
| 2024-03-28 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0657 |
1.0687 |
1.0659 |
1.0689 |
-0.0002 |
-0.02% |
| 2024-03-27 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0659 |
1.0689 |
1.0643 |
1.0673 |
0.0016 |
0.15% |
| 2024-03-26 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0643 |
1.0673 |
1.0641 |
1.0671 |
0.0002 |
0.02% |
| 2024-03-25 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0641 |
1.0671 |
1.0636 |
1.0666 |
0.0005 |
0.05% |
| 2024-03-22 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0636 |
1.0666 |
1.0641 |
1.0671 |
-0.0005 |
-0.05% |
| 2024-03-21 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0641 |
1.0671 |
1.0629 |
1.0659 |
0.0012 |
0.11% |
| 2024-03-20 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0629 |
1.0659 |
1.0639 |
1.0669 |
-0.0010 |
-0.09% |
| 2024-03-19 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0639 |
1.0669 |
1.0626 |
1.0656 |
0.0013 |
0.12% |
| 2024-03-18 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0626 |
1.0656 |
1.0596 |
1.0626 |
0.0030 |
0.28% |
|
|
| 2024-03-15 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0596 |
1.0626 |
1.0582 |
1.0612 |
0.0014 |
0.13% |
| 2024-03-14 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0582 |
1.0612 |
1.0584 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0584 |
1.0614 |
1.0578 |
1.0608 |
0.0006 |
0.06% |
| 2024-03-12 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0578 |
1.0608 |
1.0610 |
1.0640 |
-0.0032 |
-0.30% |
| 2024-03-11 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0610 |
1.0640 |
1.0632 |
1.0662 |
-0.0022 |
-0.21% |
| 2024-03-08 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0632 |
1.0662 |
1.0639 |
1.0669 |
-0.0007 |
-0.07% |
| 2024-03-07 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0639 |
1.0669 |
1.0643 |
1.0673 |
-0.0004 |
-0.04% |
| 2024-03-06 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0643 |
1.0673 |
1.0608 |
1.0638 |
0.0035 |
0.33% |
| 2024-03-05 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0608 |
1.0638 |
1.0598 |
1.0628 |
0.0010 |
0.09% |
| 2024-03-04 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0598 |
1.0628 |
1.0589 |
1.0619 |
0.0009 |
0.08% |
| 2024-03-01 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0589 |
1.0619 |
1.0611 |
1.0641 |
-0.0022 |
-0.21% |
| 2024-02-29 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0611 |
1.0641 |
1.0607 |
1.0637 |
0.0004 |
0.04% |
| 2024-02-28 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0607 |
1.0637 |
1.0591 |
1.0621 |
0.0016 |
0.15% |
| 2024-02-27 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0591 |
1.0621 |
1.0590 |
1.0620 |
0.0001 |
0.01% |
| 2024-02-26 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0590 |
1.0620 |
1.0575 |
1.0605 |
0.0015 |
0.14% |
| 2024-02-23 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0575 |
1.0605 |
1.0568 |
1.0598 |
0.0007 |
0.07% |
| 2024-02-22 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0568 |
1.0598 |
1.0555 |
1.0585 |
0.0013 |
0.12% |
| 2024-02-21 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0555 |
1.0585 |
1.0548 |
1.0578 |
0.0007 |
0.07% |
| 2024-02-20 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0548 |
1.0578 |
1.0533 |
1.0563 |
0.0015 |
0.14% |
| 2024-02-19 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0533 |
1.0563 |
1.0523 |
1.0553 |
0.0010 |
0.10% |
| 2024-02-08 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0523 |
1.0553 |
1.0529 |
1.0559 |
-0.0006 |
-0.06% |
| 2024-02-07 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0529 |
1.0559 |
1.0507 |
1.0537 |
0.0022 |
0.21% |
| 2024-02-06 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0507 |
1.0537 |
1.0533 |
1.0563 |
-0.0026 |
-0.25% |
| 2024-02-05 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0533 |
1.0563 |
1.0529 |
1.0559 |
0.0004 |
0.04% |
| 2024-02-02 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0529 |
1.0559 |
1.0522 |
1.0552 |
0.0007 |
0.07% |
| 2024-02-01 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0522 |
1.0552 |
1.0525 |
1.0555 |
-0.0003 |
-0.03% |
| 2024-01-31 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0525 |
1.0555 |
1.0524 |
1.0554 |
0.0001 |
0.01% |
| 2024-01-30 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0524 |
1.0554 |
1.0502 |
1.0532 |
0.0022 |
0.21% |
| 2024-01-29 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0502 |
1.0532 |
1.0489 |
1.0519 |
0.0013 |
0.12% |
| 2024-01-26 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0489 |
1.0519 |
1.0490 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-01-25 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0490 |
1.0520 |
1.0473 |
1.0503 |
0.0017 |
0.16% |
| 2024-01-24 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0473 |
1.0503 |
1.0467 |
1.0497 |
0.0006 |
0.06% |
