鹏华中债1-3年国开行债券指数C(007001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0673 |
1.1987 |
| 2 |
2025-04-22 |
1.0675 |
1.1989 |
| 3 |
2025-04-21 |
1.0673 |
1.1987 |
| 4 |
2025-04-18 |
1.0676 |
1.1990 |
| 5 |
2025-04-17 |
1.0675 |
1.1989 |
| 6 |
2025-04-16 |
1.0677 |
1.1991 |
| 7 |
2025-04-15 |
1.0674 |
1.1988 |
| 8 |
2025-04-14 |
1.0674 |
1.1988 |
| 9 |
2025-04-11 |
1.0674 |
1.1988 |
| 10 |
2025-04-10 |
1.0671 |
1.1985 |
| 11 |
2025-04-09 |
1.0668 |
1.1982 |
| 12 |
2025-04-08 |
1.0666 |
1.1980 |
| 13 |
2025-04-07 |
1.0681 |
1.1995 |
| 14 |
2025-04-03 |
1.0664 |
1.1978 |
| 15 |
2025-04-02 |
1.0645 |
1.1959 |
| 16 |
2025-04-01 |
1.0639 |
1.1953 |
| 17 |
2025-03-31 |
1.0639 |
1.1953 |
| 18 |
2025-03-28 |
1.0636 |
1.1950 |
| 19 |
2025-03-27 |
1.0634 |
1.1948 |
| 20 |
2025-03-26 |
1.0634 |
1.1948 |
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