鹏华中债-0-3年AA+优选信用债指数D(022267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0198 |
1.0216 |
| 2 |
2025-04-22 |
1.0201 |
1.0219 |
| 3 |
2025-04-21 |
1.0199 |
1.0217 |
| 4 |
2025-04-18 |
1.0200 |
1.0218 |
| 5 |
2025-04-17 |
1.0199 |
1.0217 |
| 6 |
2025-04-16 |
1.0201 |
1.0219 |
| 7 |
2025-04-15 |
1.0199 |
1.0217 |
| 8 |
2025-04-14 |
1.0199 |
1.0217 |
| 9 |
2025-04-11 |
1.0198 |
1.0216 |
| 10 |
2025-04-10 |
1.0197 |
1.0215 |
| 11 |
2025-04-09 |
1.0195 |
1.0213 |
| 12 |
2025-04-08 |
1.0195 |
1.0213 |
| 13 |
2025-04-07 |
1.0200 |
1.0218 |
| 14 |
2025-04-03 |
1.0183 |
1.0201 |
| 15 |
2025-04-02 |
1.0170 |
1.0188 |
| 16 |
2025-04-01 |
1.0165 |
1.0183 |
| 17 |
2025-03-31 |
1.0163 |
1.0181 |
| 18 |
2025-03-28 |
1.0160 |
1.0178 |
| 19 |
2025-03-27 |
1.0159 |
1.0177 |
| 20 |
2025-03-26 |
1.0158 |
1.0176 |
微信公众号
证券之星APP
基本资料
