鹏华0-5年利率发起式债券C(020368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0400 |
1.0465 |
| 2 |
2025-05-15 |
1.0402 |
1.0467 |
| 3 |
2025-05-14 |
1.0408 |
1.0473 |
| 4 |
2025-05-13 |
1.0412 |
1.0477 |
| 5 |
2025-05-12 |
1.0403 |
1.0468 |
| 6 |
2025-05-09 |
1.0419 |
1.0484 |
| 7 |
2025-05-08 |
1.0416 |
1.0481 |
| 8 |
2025-05-07 |
1.0403 |
1.0468 |
| 9 |
2025-05-06 |
1.0403 |
1.0468 |
| 10 |
2025-04-30 |
1.0403 |
1.0468 |
| 11 |
2025-04-29 |
1.0399 |
1.0464 |
| 12 |
2025-04-28 |
1.0388 |
1.0453 |
| 13 |
2025-04-25 |
1.0385 |
1.0450 |
| 14 |
2025-04-24 |
1.0384 |
1.0449 |
| 15 |
2025-04-23 |
1.0385 |
1.0450 |
| 16 |
2025-04-22 |
1.0391 |
1.0456 |
| 17 |
2025-04-21 |
1.0387 |
1.0452 |
| 18 |
2025-04-18 |
1.0391 |
1.0456 |
| 19 |
2025-04-17 |
1.0390 |
1.0455 |
| 20 |
2025-04-16 |
1.0395 |
1.0460 |
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