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 |
2025-07-18 |
1.1880 |
1.2396 |
| 2 |
2025-07-17 |
1.1880 |
1.2396 |
| 3 |
2025-07-16 |
1.1879 |
1.2395 |
| 4 |
2025-07-11 |
1.1875 |
1.2391 |
| 5 |
2025-07-04 |
1.1885 |
1.2401 |
| 6 |
2025-06-30 |
1.1872 |
1.2388 |
| 7 |
2025-06-27 |
1.1872 |
1.2388 |
| 8 |
2025-06-20 |
1.1875 |
1.2391 |
| 9 |
2025-06-13 |
1.1863 |
1.2379 |
| 10 |
2025-06-06 |
1.1857 |
1.2373 |
| 11 |
2025-05-30 |
1.1847 |
1.2363 |
| 12 |
2025-05-23 |
1.1849 |
1.2365 |
| 13 |
2025-05-16 |
1.1845 |
1.2361 |
| 14 |
2025-05-09 |
1.1855 |
1.2371 |
| 15 |
2025-04-30 |
1.1839 |
1.2355 |
| 16 |
2025-04-25 |
1.1824 |
1.2340 |
| 17 |
2025-04-18 |
1.1827 |
1.2343 |
| 18 |
2025-04-16 |
1.1828 |
1.2344 |
| 19 |
2025-04-15 |
1.1825 |
1.2341 |
| 20 |
2025-04-14 |
1.1825 |
1.2341 |
微信公众号
证券之星APP
基本资料
