鹏华中短债3个月定开债券A(006434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1847 |
1.2363 |
| 2 |
2025-05-23 |
1.1849 |
1.2365 |
| 3 |
2025-05-16 |
1.1845 |
1.2361 |
| 4 |
2025-05-09 |
1.1855 |
1.2371 |
| 5 |
2025-04-30 |
1.1839 |
1.2355 |
| 6 |
2025-04-25 |
1.1824 |
1.2340 |
| 7 |
2025-04-18 |
1.1827 |
1.2343 |
| 8 |
2025-04-16 |
1.1828 |
1.2344 |
| 9 |
2025-04-15 |
1.1825 |
1.2341 |
| 10 |
2025-04-14 |
1.1825 |
1.2341 |
| 11 |
2025-04-11 |
1.1825 |
1.2341 |
| 12 |
2025-04-10 |
1.1822 |
1.2338 |
| 13 |
2025-04-09 |
1.1819 |
1.2335 |
| 14 |
2025-04-08 |
1.1817 |
1.2333 |
| 15 |
2025-04-07 |
1.1833 |
1.2349 |
| 16 |
2025-04-03 |
1.1807 |
1.2323 |
| 17 |
2025-04-02 |
1.1787 |
1.2303 |
| 18 |
2025-04-01 |
1.1780 |
1.2296 |
| 19 |
2025-03-31 |
1.1781 |
1.2297 |
| 20 |
2025-03-28 |
1.1778 |
1.2294 |
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