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
1.0762
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1592
- 成立日期：2022-04-27
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：7.0327亿
- 最近资产：7.39亿
- 基金公司：鹏扬基金
- 基金经理：焦翠 施红俊 王黎骁
今年以来,鹏扬中债3-5年国开债指数A(014101)基金累计收益率2.29%
| 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 |
| 2026-09-16 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0764 |
1.1594 |
1.0762 |
1.1592 |
0.0002 |
0.02% |
| 2026-09-15 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0762 |
1.1592 |
1.0761 |
1.1591 |
0.0001 |
0.01% |
| 2026-09-14 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0761 |
1.1591 |
1.0758 |
1.1588 |
0.0003 |
0.03% |
| 2026-09-11 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0758 |
1.1588 |
1.0759 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0759 |
1.1589 |
1.0760 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0760 |
1.1590 |
1.0759 |
1.1589 |
0.0001 |
0.01% |
| 2026-09-08 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0759 |
1.1589 |
1.0761 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0761 |
1.1591 |
1.0759 |
1.1589 |
0.0002 |
0.02% |
| 2026-09-04 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0759 |
1.1589 |
1.0761 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-09-03 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0761 |
1.1591 |
1.0756 |
1.1586 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0756 |
1.1586 |
1.0757 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-09-01 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0757 |
1.1587 |
1.0752 |
1.1582 |
0.0005 |
0.05% |
| 2026-08-31 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0752 |
1.1582 |
1.0748 |
1.1578 |
0.0004 |
0.04% |
| 2026-08-28 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0748 |
1.1578 |
1.0745 |
1.1575 |
0.0003 |
0.03% |
| 2026-08-27 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0745 |
1.1575 |
1.0753 |
1.1583 |
-0.0008 |
-0.07% |
| 2026-08-26 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0753 |
1.1583 |
1.0758 |
1.1588 |
-0.0005 |
-0.05% |
| 2026-08-25 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0758 |
1.1588 |
1.0761 |
1.1591 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0761 |
1.1591 |
1.0756 |
1.1586 |
0.0005 |
0.05% |
| 2026-08-21 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0756 |
1.1586 |
1.0757 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0757 |
1.1587 |
1.0758 |
1.1588 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0758 |
1.1588 |
1.0763 |
1.1593 |
-0.0005 |
-0.05% |
| 2026-08-18 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0763 |
1.1593 |
1.0757 |
1.1587 |
0.0006 |
0.06% |
| 2026-08-17 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0757 |
1.1587 |
1.0751 |
1.1581 |
0.0006 |
0.06% |
| 2026-08-14 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0751 |
1.1581 |
1.0750 |
1.1580 |
0.0001 |
0.01% |
| 2026-08-13 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0750 |
1.1580 |
1.0745 |
1.1575 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0745 |
1.1575 |
1.0744 |
1.1574 |
0.0001 |
0.01% |
| 2026-08-11 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0744 |
1.1574 |
1.0748 |
1.1578 |
-0.0004 |
-0.04% |
| 2026-08-10 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0748 |
1.1578 |
1.0746 |
1.1576 |
0.0002 |
0.02% |
| 2026-08-07 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0746 |
1.1576 |
1.0745 |
1.1575 |
0.0001 |
0.01% |
| 2026-08-06 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0745 |
1.1575 |
1.0742 |
1.1572 |
0.0003 |
0.03% |
| 2026-08-05 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0742 |
1.1572 |
1.0742 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-04 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0742 |
1.1572 |
1.0739 |
1.1569 |
0.0003 |
0.03% |
| 2026-08-03 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0739 |
1.1569 |
1.0739 |
1.1569 |
0.0000 |
0.00% |
| 2026-07-31 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0739 |
1.1569 |
1.0737 |
1.1567 |
0.0002 |
0.02% |
| 2026-07-30 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0737 |
1.1567 |
1.0730 |
1.1560 |
0.0007 |
0.07% |
| 2026-07-29 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0730 |
1.1560 |
1.0730 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-28 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0730 |
1.1560 |
1.0730 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-27 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0730 |
1.1560 |
1.0730 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-24 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0730 |
1.1560 |
1.0729 |
1.1559 |
0.0001 |
0.01% |
| 2026-07-23 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0729 |
1.1559 |
1.0732 |
1.1562 |
-0.0003 |
-0.03% |
| 2026-07-22 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0732 |
1.1562 |
1.0728 |
1.1558 |
0.0004 |
0.04% |
| 2026-07-21 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0728 |
1.1558 |
1.0727 |
1.1557 |
0.0001 |
0.01% |
| 2026-07-20 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0727 |
1.1557 |
1.0728 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0728 |
1.1558 |
1.0727 |
1.1557 |
0.0001 |
0.01% |
| 2026-07-16 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0727 |
1.1557 |
1.0727 |
1.1557 |
0.0000 |
0.00% |
| 2026-07-15 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0727 |
1.1557 |
1.0726 |
1.1556 |
0.0001 |
0.01% |
| 2026-07-14 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0726 |
1.1556 |
1.0725 |
1.1555 |
0.0001 |
0.01% |
| 2026-07-13 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0725 |
1.1555 |
1.0728 |
1.1558 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0728 |
1.1558 |
1.0729 |
1.1559 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0729 |
1.1559 |
1.0731 |
1.1561 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0731 |
1.1561 |
1.0730 |
1.1560 |
0.0001 |
0.01% |
| 2026-07-07 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0730 |
1.1560 |
1.0730 |
1.1560 |
0.0000 |
0.00% |
| 2026-07-06 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0730 |
1.1560 |
1.0726 |
1.1556 |
0.0004 |
0.04% |
| 2026-07-03 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0726 |
1.1556 |
1.0725 |
1.1555 |
0.0001 |
0.01% |
| 2026-07-02 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0725 |
1.1555 |
1.0722 |
1.1552 |
0.0003 |
0.03% |
| 2026-07-01 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0722 |
1.1552 |
1.0732 |
1.1562 |
-0.0010 |
-0.09% |
| 2026-06-30 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0732 |
1.1562 |
1.0738 |
1.1568 |
-0.0006 |
-0.06% |
| 2026-06-29 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0738 |
1.1568 |
1.0725 |
1.1555 |
0.0013 |
0.12% |
| 2026-06-26 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0725 |
1.1555 |
1.0722 |
1.1552 |
0.0003 |
0.03% |
| 2026-06-25 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0722 |
1.1552 |
1.0716 |
1.1546 |
0.0006 |
0.06% |
| 2026-06-24 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0716 |
1.1546 |
1.0713 |
1.1543 |
0.0003 |
0.03% |
| 2026-06-23 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0713 |
1.1543 |
1.0716 |
1.1546 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0716 |
1.1546 |
1.0720 |
1.1550 |
-0.0004 |
-0.04% |
| 2026-06-18 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0720 |
1.1550 |
1.0713 |
1.1543 |
0.0007 |
0.07% |
| 2026-06-17 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0713 |
1.1543 |
1.0707 |
1.1537 |
0.0006 |
0.06% |
| 2026-06-16 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0707 |
1.1537 |
1.0696 |
1.1526 |
0.0011 |
0.10% |
| 2026-06-15 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0696 |
1.1526 |
1.0697 |
1.1527 |
-0.0001 |
-0.01% |
| 2026-06-12 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0697 |
1.1527 |
1.0695 |
1.1525 |
0.0002 |
0.02% |
| 2026-06-11 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0695 |
1.1525 |
1.0700 |
1.1530 |
-0.0005 |
-0.05% |
| 2026-06-10 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0700 |
1.1530 |
1.0706 |
1.1536 |
-0.0006 |
-0.06% |
| 2026-06-09 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0706 |
1.1536 |
1.0711 |
1.1541 |
-0.0005 |
-0.05% |
| 2026-06-08 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0711 |
1.1541 |
1.0716 |
1.1546 |
-0.0005 |
-0.05% |
| 2026-06-05 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0716 |
1.1546 |
1.0722 |
1.1552 |
-0.0006 |
-0.06% |
| 2026-06-04 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0722 |
1.1552 |
1.0715 |
1.1545 |
0.0007 |
0.07% |
| 2026-06-03 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0715 |
1.1545 |
1.0718 |
1.1548 |
-0.0003 |
-0.03% |
| 2026-06-02 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0718 |
1.1548 |
1.0719 |
1.1549 |
-0.0001 |
-0.01% |
| 2026-06-01 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0719 |
1.1549 |
1.0715 |
1.1545 |
0.0004 |
0.04% |
| 2026-05-29 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0715 |
1.1545 |
1.0715 |
1.1545 |
0.0000 |
0.00% |
| 2026-05-28 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0715 |
1.1545 |
1.0710 |
1.1540 |
0.0005 |
0.05% |
| 2026-05-27 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0710 |
1.1540 |
1.0700 |
1.1530 |
0.0010 |
0.09% |
| 2026-05-26 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0700 |
1.1530 |
1.0689 |
1.1519 |
0.0011 |
0.10% |
| 2026-05-25 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0689 |
1.1519 |
1.0683 |
1.1513 |
0.0006 |
0.06% |
| 2026-05-22 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0683 |
1.1513 |
1.0686 |
1.1516 |
-0.0003 |
-0.03% |
| 2026-05-21 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0686 |
1.1516 |
1.0687 |
1.1517 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0687 |
1.1517 |
1.0686 |
1.1516 |
0.0001 |
0.01% |
| 2026-05-19 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0686 |
1.1516 |
1.0680 |
1.1510 |
0.0006 |
0.06% |
| 2026-05-18 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0680 |
1.1510 |
1.0679 |
1.1509 |
0.0001 |
0.01% |
| 2026-05-15 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0679 |
1.1509 |
1.0676 |
1.1506 |
0.0003 |
0.03% |
| 2026-05-14 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0676 |
1.1506 |
1.0676 |
1.1506 |
0.0000 |
0.00% |
| 2026-05-13 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0676 |
1.1506 |
1.0672 |
1.1502 |
0.0004 |
0.04% |
| 2026-05-12 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0672 |
1.1502 |
1.0668 |
1.1498 |
0.0004 |
0.04% |
| 2026-05-11 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0668 |
1.1498 |
1.0663 |
1.1493 |
0.0005 |
0.05% |
| 2026-05-08 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0663 |
1.1493 |
1.0660 |
1.1490 |
0.0003 |
0.03% |
| 2026-04-30 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0658 |
1.1488 |
1.0662 |
1.1492 |
-0.0004 |
-0.04% |
| 2026-04-29 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0662 |
1.1492 |
1.0654 |
1.1484 |
0.0008 |
0.08% |
| 2026-04-28 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0654 |
1.1484 |
1.0647 |
1.1477 |
0.0007 |
0.07% |
| 2026-04-27 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0647 |
1.1477 |
1.0651 |
1.1481 |
-0.0004 |
-0.04% |
| 2026-04-24 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0651 |
1.1481 |
1.0652 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-04-23 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0652 |
1.1482 |
1.0652 |
1.1482 |
0.0000 |
0.00% |
| 2026-04-22 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0652 |
1.1482 |
1.0651 |
1.1481 |
0.0001 |
0.01% |
| 2026-04-21 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0651 |
1.1481 |
1.0644 |
1.1474 |
0.0007 |
0.07% |
| 2026-04-20 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0644 |
1.1474 |
1.0643 |
1.1473 |
0.0001 |
0.01% |
| 2026-04-17 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0643 |
1.1473 |
1.0636 |
1.1466 |
0.0007 |
0.07% |
| 2026-04-16 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0636 |
1.1466 |
1.0631 |
1.1461 |
0.0005 |
0.05% |
| 2026-04-15 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0631 |
1.1461 |
1.0624 |
1.1454 |
0.0007 |
0.07% |
| 2026-04-14 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0624 |
1.1454 |
1.0625 |
1.1455 |
-0.0001 |
-0.01% |
| 2026-04-13 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0625 |
1.1455 |
1.0621 |
1.1451 |
0.0004 |
0.04% |
| 2026-04-10 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0621 |
1.1451 |
1.0619 |
1.1449 |
0.0002 |
0.02% |
| 2026-04-09 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0619 |
1.1449 |
1.0622 |
1.1452 |
-0.0003 |
-0.03% |
| 2026-04-08 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0622 |
1.1452 |
1.0627 |
1.1457 |
-0.0005 |
-0.05% |
| 2026-04-07 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0627 |
1.1457 |
1.0624 |
1.1454 |
0.0003 |
0.03% |
| 2026-04-03 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0624 |
1.1454 |
1.0615 |
1.1445 |
0.0009 |
0.08% |
| 2026-04-02 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0615 |
1.1445 |
1.0612 |
1.1442 |
0.0003 |
0.03% |
| 2026-04-01 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0612 |
1.1442 |
1.0617 |
1.1447 |
-0.0005 |
-0.05% |
| 2026-03-31 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0617 |
1.1447 |
1.0619 |
1.1449 |
-0.0002 |
-0.02% |
| 2026-03-30 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0619 |
1.1449 |
1.0609 |
1.1439 |
0.0010 |
0.09% |
| 2026-03-27 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0609 |
1.1439 |
1.0603 |
1.1433 |
0.0006 |
0.06% |
| 2026-03-26 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0603 |
1.1433 |
1.0602 |
1.1432 |
0.0001 |
0.01% |
| 2026-03-25 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0602 |
1.1432 |
1.0602 |
1.1432 |
0.0000 |
0.00% |
| 2026-03-24 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0602 |
1.1432 |
1.0602 |
1.1432 |
0.0000 |
0.00% |
| 2026-03-23 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0602 |
1.1432 |
1.0604 |
1.1434 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0604 |
1.1434 |
1.0601 |
1.1431 |
0.0003 |
0.03% |
| 2026-03-19 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0601 |
1.1431 |
1.0600 |
1.1430 |
0.0001 |
0.01% |
| 2026-03-18 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0600 |
1.1430 |
1.0593 |
1.1423 |
0.0007 |
0.07% |
| 2026-03-17 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0593 |
1.1423 |
1.0589 |
1.1419 |
0.0004 |
0.04% |
| 2026-03-16 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0589 |
1.1419 |
1.0590 |
1.1420 |
-0.0001 |
-0.01% |
| 2026-03-13 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0590 |
1.1420 |
1.0587 |
1.1417 |
0.0003 |
0.03% |
| 2026-03-12 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0587 |
1.1417 |
1.0578 |
1.1408 |
0.0009 |
0.09% |
| 2026-03-11 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0578 |
1.1408 |
1.0579 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-03-10 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0579 |
1.1409 |
1.0577 |
1.1407 |
0.0002 |
0.02% |
| 2026-03-09 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0577 |
1.1407 |
1.0586 |
1.1416 |
-0.0009 |
-0.09% |
| 2026-03-06 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0586 |
1.1416 |
1.0588 |
1.1418 |
-0.0002 |
-0.02% |
| 2026-03-05 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0588 |
1.1418 |
1.0588 |
1.1418 |
0.0000 |
0.00% |
| 2026-03-04 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0588 |
1.1418 |
1.0579 |
1.1409 |
0.0009 |
0.09% |
| 2026-03-03 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0579 |
1.1409 |
1.0577 |
1.1407 |
0.0002 |
0.02% |
| 2026-03-02 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0577 |
1.1407 |
1.0565 |
1.1395 |
0.0012 |
0.11% |
| 2026-02-27 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0565 |
1.1395 |
1.0561 |
1.1391 |
0.0004 |
0.04% |
| 2026-02-26 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0561 |
1.1391 |
1.0568 |
1.1398 |
-0.0007 |
-0.07% |
| 2026-02-25 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0568 |
1.1398 |
1.0572 |
1.1402 |
-0.0004 |
-0.04% |
| 2026-02-24 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0572 |
1.1402 |
1.0568 |
1.1398 |
0.0004 |
0.04% |
| 2026-02-13 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0568 |
1.1398 |
1.0568 |
1.1398 |
0.0000 |
0.00% |
| 2026-02-12 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0568 |
1.1398 |
1.0566 |
1.1396 |
0.0002 |
0.02% |
| 2026-02-11 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0566 |
1.1396 |
1.0565 |
1.1395 |
0.0001 |
0.01% |
| 2026-02-10 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0565 |
1.1395 |
1.0568 |
1.1398 |
-0.0003 |
-0.03% |
| 2026-02-09 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0568 |
1.1398 |
1.0561 |
1.1391 |
0.0007 |
0.07% |
| 2026-02-06 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0561 |
1.1391 |
1.0556 |
1.1386 |
0.0005 |
0.05% |
| 2026-02-05 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0556 |
1.1386 |
1.0550 |
1.1380 |
0.0006 |
0.06% |
| 2026-02-04 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0550 |
1.1380 |
1.0549 |
1.1379 |
0.0001 |
0.01% |
| 2026-02-03 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0549 |
1.1379 |
1.0548 |
1.1378 |
0.0001 |
0.01% |
| 2026-02-02 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0548 |
1.1378 |
1.0545 |
1.1375 |
0.0003 |
0.03% |
| 2026-01-30 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0545 |
1.1375 |
1.0545 |
1.1375 |
0.0000 |
0.00% |
| 2026-01-29 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0545 |
1.1375 |
1.0544 |
1.1374 |
0.0001 |
0.01% |
| 2026-01-28 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0544 |
1.1374 |
1.0541 |
1.1371 |
0.0003 |
0.03% |
| 2026-01-27 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0541 |
1.1371 |
1.0542 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0542 |
1.1372 |
1.0543 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-01-23 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0543 |
1.1373 |
1.0537 |
1.1367 |
0.0006 |
0.06% |
| 2026-01-22 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0537 |
1.1367 |
1.0540 |
1.1370 |
-0.0003 |
-0.03% |
| 2026-01-21 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0540 |
1.1370 |
1.0536 |
1.1366 |
0.0004 |
0.04% |
| 2026-01-20 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0536 |
1.1366 |
1.0533 |
1.1363 |
0.0003 |
0.03% |
| 2026-01-19 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0533 |
1.1363 |
1.0531 |
1.1361 |
0.0002 |
0.02% |
| 2026-01-16 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0531 |
1.1361 |
1.0525 |
1.1355 |
0.0006 |
0.06% |
| 2026-01-15 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0525 |
1.1355 |
1.0523 |
1.1353 |
0.0002 |
0.02% |
| 2026-01-14 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0523 |
1.1353 |
1.0520 |
1.1350 |
0.0003 |
0.03% |
| 2026-01-13 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0520 |
1.1350 |
1.0518 |
1.1348 |
0.0002 |
0.02% |
| 2026-01-12 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0518 |
1.1348 |
1.0516 |
1.1346 |
0.0002 |
0.02% |
| 2026-01-09 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0516 |
1.1346 |
1.0514 |
1.1344 |
0.0002 |
0.02% |
| 2026-01-08 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0514 |
1.1344 |
1.0508 |
1.1338 |
0.0006 |
0.06% |
| 2026-01-07 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0508 |
1.1338 |
1.0511 |
1.1341 |
-0.0003 |
-0.03% |
| 2026-01-06 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0511 |
1.1341 |
1.0519 |
1.1349 |
-0.0008 |
-0.08% |
| 2026-01-05 |
014101 |
鹏扬中债3-5年国开债指数A |
1.0519 |
1.1349 |
1.0521 |
1.1351 |
-0.0002 |
-0.02% |
