鹏华中短债3个月定开债券C(006456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1641 |
1.2034 |
| 2 |
2025-05-23 |
1.1645 |
1.2038 |
| 3 |
2025-05-16 |
1.1642 |
1.2035 |
| 4 |
2025-05-09 |
1.1653 |
1.2046 |
| 5 |
2025-04-30 |
1.1638 |
1.2031 |
| 6 |
2025-04-25 |
1.1624 |
1.2017 |
| 7 |
2025-04-18 |
1.1627 |
1.2020 |
| 8 |
2025-04-16 |
1.1628 |
1.2021 |
| 9 |
2025-04-15 |
1.1626 |
1.2019 |
| 10 |
2025-04-14 |
1.1626 |
1.2019 |
| 11 |
2025-04-11 |
1.1627 |
1.2020 |
| 12 |
2025-04-10 |
1.1624 |
1.2017 |
| 13 |
2025-04-09 |
1.1621 |
1.2014 |
| 14 |
2025-04-08 |
1.1619 |
1.2012 |
| 15 |
2025-04-07 |
1.1635 |
1.2028 |
| 16 |
2025-04-03 |
1.1609 |
1.2002 |
| 17 |
2025-04-02 |
1.1590 |
1.1983 |
| 18 |
2025-04-01 |
1.1584 |
1.1977 |
| 19 |
2025-03-31 |
1.1585 |
1.1978 |
| 20 |
2025-03-28 |
1.1582 |
1.1975 |
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