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 |
2025-06-06 |
1.0637 |
1.2015 |
| 2 |
2025-06-05 |
1.0631 |
1.2009 |
| 3 |
2025-06-04 |
1.0630 |
1.2008 |
| 4 |
2025-06-03 |
1.0628 |
1.2006 |
| 5 |
2025-05-30 |
1.0628 |
1.2006 |
| 6 |
2025-05-29 |
1.0621 |
1.1999 |
| 7 |
2025-05-28 |
1.0626 |
1.2004 |
| 8 |
2025-05-27 |
1.0629 |
1.2007 |
| 9 |
2025-05-26 |
1.0632 |
1.2010 |
| 10 |
2025-05-23 |
1.0630 |
1.2008 |
| 11 |
2025-05-22 |
1.0693 |
1.2007 |
| 12 |
2025-05-21 |
1.0693 |
1.2007 |
| 13 |
2025-05-20 |
1.0693 |
1.2007 |
| 14 |
2025-05-19 |
1.0694 |
1.2008 |
| 15 |
2025-05-16 |
1.0690 |
1.2004 |
| 16 |
2025-05-15 |
1.0691 |
1.2005 |
| 17 |
2025-05-14 |
1.0695 |
1.2009 |
| 18 |
2025-05-13 |
1.0697 |
1.2011 |
| 19 |
2025-05-12 |
1.0692 |
1.2006 |
| 20 |
2025-05-09 |
1.0701 |
1.2015 |
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