鹏华中债1-3年农发行债券指数D(022186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2614 |
1.3224 |
| 2 |
2025-07-22 |
1.2618 |
1.3228 |
| 3 |
2025-07-21 |
1.2624 |
1.3234 |
| 4 |
2025-07-18 |
1.2630 |
1.3240 |
| 5 |
2025-07-17 |
1.2630 |
1.3240 |
| 6 |
2025-07-16 |
1.2629 |
1.3239 |
| 7 |
2025-07-15 |
1.2630 |
1.3240 |
| 8 |
2025-07-14 |
1.2619 |
1.3229 |
| 9 |
2025-07-11 |
1.2623 |
1.3233 |
| 10 |
2025-07-10 |
1.2624 |
1.3234 |
| 11 |
2025-07-09 |
1.2631 |
1.3241 |
| 12 |
2025-07-08 |
1.2632 |
1.3242 |
| 13 |
2025-07-07 |
1.2636 |
1.3246 |
| 14 |
2025-07-04 |
1.2635 |
1.3245 |
| 15 |
2025-07-03 |
1.2633 |
1.3243 |
| 16 |
2025-07-02 |
1.2631 |
1.3241 |
| 17 |
2025-07-01 |
1.2627 |
1.3237 |
| 18 |
2025-06-30 |
1.2624 |
1.3234 |
| 19 |
2025-06-27 |
1.2624 |
1.3234 |
| 20 |
2025-06-26 |
1.2622 |
1.3232 |
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