鹏华中债1-3年农发行债券指数C(009703)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.0381 |
1.7226 |
2 |
2025-05-15 |
1.0383 |
1.7228 |
3 |
2025-05-14 |
1.0388 |
1.7233 |
4 |
2025-05-13 |
1.0392 |
1.7237 |
5 |
2025-05-12 |
1.0382 |
1.7227 |
6 |
2025-05-09 |
1.0395 |
1.7240 |
7 |
2025-05-08 |
1.0392 |
1.7237 |
8 |
2025-05-07 |
1.0382 |
1.7227 |
9 |
2025-05-06 |
1.0382 |
1.7227 |
10 |
2025-04-30 |
1.0383 |
1.7228 |
11 |
2025-04-29 |
1.0378 |
1.7223 |
12 |
2025-04-28 |
1.0371 |
1.7216 |
13 |
2025-04-25 |
1.0368 |
1.7213 |
14 |
2025-04-24 |
1.0368 |
1.7213 |
15 |
2025-04-23 |
1.0368 |
1.7213 |
16 |
2025-04-22 |
1.0371 |
1.7216 |
17 |
2025-04-21 |
1.0369 |
1.7214 |
18 |
2025-04-18 |
1.0372 |
1.7217 |
19 |
2025-04-17 |
1.0371 |
1.7216 |
20 |
2025-04-16 |
1.0374 |
1.7219 |