鹏华中债1-3年国开行债券指数D(022185)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.0171 |
1.0190 |
2 |
2025-05-15 |
1.0172 |
1.0191 |
3 |
2025-05-14 |
1.0176 |
1.0195 |
4 |
2025-05-13 |
1.0178 |
1.0197 |
5 |
2025-05-12 |
1.0173 |
1.0192 |
6 |
2025-05-09 |
1.0181 |
1.0200 |
7 |
2025-05-08 |
1.0178 |
1.0197 |
8 |
2025-05-07 |
1.0169 |
1.0188 |
9 |
2025-05-06 |
1.0169 |
1.0188 |
10 |
2025-04-30 |
1.0168 |
1.0187 |
11 |
2025-04-29 |
1.0165 |
1.0184 |
12 |
2025-04-28 |
1.0157 |
1.0176 |
13 |
2025-04-25 |
1.0154 |
1.0173 |
14 |
2025-04-24 |
1.0154 |
1.0173 |
15 |
2025-04-23 |
1.0154 |
1.0173 |
16 |
2025-04-22 |
1.0157 |
1.0176 |
17 |
2025-04-21 |
1.0154 |
1.0173 |
18 |
2025-04-18 |
1.0157 |
1.0176 |
19 |
2025-04-17 |
1.0156 |
1.0175 |
20 |
2025-04-16 |
1.0158 |
1.0177 |