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 |
2025-04-23 |
1.1174 |
1.2040 |
| 2 |
2025-04-22 |
1.1179 |
1.2045 |
| 3 |
2025-04-21 |
1.1176 |
1.2042 |
| 4 |
2025-04-18 |
1.1182 |
1.2048 |
| 5 |
2025-04-17 |
1.1182 |
1.2048 |
| 6 |
2025-04-16 |
1.1185 |
1.2051 |
| 7 |
2025-04-15 |
1.1180 |
1.2046 |
| 8 |
2025-04-14 |
1.1184 |
1.2050 |
| 9 |
2025-04-11 |
1.1186 |
1.2052 |
| 10 |
2025-04-10 |
1.1178 |
1.2044 |
| 11 |
2025-04-09 |
1.1169 |
1.2035 |
| 12 |
2025-04-08 |
1.1168 |
1.2034 |
| 13 |
2025-04-07 |
1.1201 |
1.2067 |
| 14 |
2025-04-03 |
1.1162 |
1.2028 |
| 15 |
2025-04-02 |
1.1131 |
1.1997 |
| 16 |
2025-04-01 |
1.1120 |
1.1986 |
| 17 |
2025-03-31 |
1.1120 |
1.1986 |
| 18 |
2025-03-28 |
1.1115 |
1.1981 |
| 19 |
2025-03-27 |
1.1116 |
1.1982 |
| 20 |
2025-03-26 |
1.1116 |
1.1982 |
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