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 |
2025-06-06 |
1.2895 |
1.3214 |
| 2 |
2025-06-05 |
1.2888 |
1.3207 |
| 3 |
2025-06-04 |
1.2886 |
1.3205 |
| 4 |
2025-06-03 |
1.2882 |
1.3201 |
| 5 |
2025-05-30 |
1.2883 |
1.3202 |
| 6 |
2025-05-29 |
1.2875 |
1.3194 |
| 7 |
2025-05-28 |
1.2880 |
1.3199 |
| 8 |
2025-05-27 |
1.2884 |
1.3203 |
| 9 |
2025-05-26 |
1.2889 |
1.3208 |
| 10 |
2025-05-23 |
1.2887 |
1.3206 |
| 11 |
2025-05-22 |
1.2885 |
1.3204 |
| 12 |
2025-05-21 |
1.2885 |
1.3204 |
| 13 |
2025-05-20 |
1.2885 |
1.3204 |
| 14 |
2025-05-19 |
1.2886 |
1.3205 |
| 15 |
2025-05-16 |
1.2883 |
1.3202 |
| 16 |
2025-05-15 |
1.2885 |
1.3204 |
| 17 |
2025-05-14 |
1.2891 |
1.3210 |
| 18 |
2025-05-13 |
1.2896 |
1.3215 |
| 19 |
2025-05-12 |
1.2885 |
1.3204 |
| 20 |
2025-05-09 |
1.2900 |
1.3219 |
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