鹏华中债3-5年国开行债券指数D(022132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0236 |
1.0262 |
| 2 |
2025-04-22 |
1.0241 |
1.0267 |
| 3 |
2025-04-21 |
1.0238 |
1.0264 |
| 4 |
2025-04-18 |
1.0243 |
1.0269 |
| 5 |
2025-04-17 |
1.0243 |
1.0269 |
| 6 |
2025-04-16 |
1.0246 |
1.0272 |
| 7 |
2025-04-15 |
1.0242 |
1.0268 |
| 8 |
2025-04-14 |
1.0245 |
1.0271 |
| 9 |
2025-04-11 |
1.0247 |
1.0273 |
| 10 |
2025-04-10 |
1.0240 |
1.0266 |
| 11 |
2025-04-09 |
1.0231 |
1.0257 |
| 12 |
2025-04-08 |
1.0230 |
1.0256 |
| 13 |
2025-04-07 |
1.0260 |
1.0286 |
| 14 |
2025-04-03 |
1.0225 |
1.0251 |
| 15 |
2025-04-02 |
1.0196 |
1.0222 |
| 16 |
2025-04-01 |
1.0186 |
1.0212 |
| 17 |
2025-03-31 |
1.0186 |
1.0212 |
| 18 |
2025-03-28 |
1.0182 |
1.0208 |
| 19 |
2025-03-27 |
1.0182 |
1.0208 |
| 20 |
2025-03-26 |
1.0182 |
1.0208 |
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