鹏华中债3-5年国开行债券指数C(008957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1113 |
1.2076 |
| 2 |
2025-07-22 |
1.1120 |
1.2083 |
| 3 |
2025-07-21 |
1.1128 |
1.2091 |
| 4 |
2025-07-18 |
1.1135 |
1.2098 |
| 5 |
2025-07-17 |
1.1135 |
1.2098 |
| 6 |
2025-07-16 |
1.1134 |
1.2097 |
| 7 |
2025-07-15 |
1.1135 |
1.2098 |
| 8 |
2025-07-14 |
1.1123 |
1.2086 |
| 9 |
2025-07-11 |
1.1128 |
1.2091 |
| 10 |
2025-07-10 |
1.1130 |
1.2093 |
| 11 |
2025-07-09 |
1.1138 |
1.2101 |
| 12 |
2025-07-08 |
1.1140 |
1.2103 |
| 13 |
2025-07-07 |
1.1145 |
1.2108 |
| 14 |
2025-07-04 |
1.1146 |
1.2109 |
| 15 |
2025-07-03 |
1.1144 |
1.2107 |
| 16 |
2025-07-02 |
1.1142 |
1.2105 |
| 17 |
2025-07-01 |
1.1136 |
1.2099 |
| 18 |
2025-06-30 |
1.1132 |
1.2095 |
| 19 |
2025-06-27 |
1.1134 |
1.2097 |
| 20 |
2025-06-26 |
1.1132 |
1.2095 |
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基本资料
