鹏华中短债3个月定开债券C(006456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1655 |
1.2048 |
| 2 |
2025-07-22 |
1.1660 |
1.2053 |
| 3 |
2025-07-21 |
1.1664 |
1.2057 |
| 4 |
2025-07-18 |
1.1668 |
1.2061 |
| 5 |
2025-07-17 |
1.1668 |
1.2061 |
| 6 |
2025-07-16 |
1.1668 |
1.2061 |
| 7 |
2025-07-11 |
1.1664 |
1.2057 |
| 8 |
2025-07-04 |
1.1675 |
1.2068 |
| 9 |
2025-06-30 |
1.1663 |
1.2056 |
| 10 |
2025-06-27 |
1.1663 |
1.2056 |
| 11 |
2025-06-20 |
1.1667 |
1.2060 |
| 12 |
2025-06-13 |
1.1656 |
1.2049 |
| 13 |
2025-06-06 |
1.1651 |
1.2044 |
| 14 |
2025-05-30 |
1.1641 |
1.2034 |
| 15 |
2025-05-23 |
1.1645 |
1.2038 |
| 16 |
2025-05-16 |
1.1642 |
1.2035 |
| 17 |
2025-05-09 |
1.1653 |
1.2046 |
| 18 |
2025-04-30 |
1.1638 |
1.2031 |
| 19 |
2025-04-25 |
1.1624 |
1.2017 |
| 20 |
2025-04-18 |
1.1627 |
1.2020 |
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基本资料
