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 |
2025-08-29 |
1.1639 |
1.2032 |
| 2 |
2025-08-22 |
1.1635 |
1.2028 |
| 3 |
2025-08-15 |
1.1644 |
1.2037 |
| 4 |
2025-08-13 |
1.1650 |
1.2043 |
| 5 |
2025-08-12 |
1.1649 |
1.2042 |
| 6 |
2025-08-11 |
1.1653 |
1.2046 |
| 7 |
2025-08-08 |
1.1660 |
1.2053 |
| 8 |
2025-08-07 |
1.1658 |
1.2051 |
| 9 |
2025-08-06 |
1.1656 |
1.2049 |
| 10 |
2025-08-05 |
1.1655 |
1.2048 |
| 11 |
2025-08-04 |
1.1655 |
1.2048 |
| 12 |
2025-08-01 |
1.1655 |
1.2048 |
| 13 |
2025-07-31 |
1.1654 |
1.2047 |
| 14 |
2025-07-30 |
1.1648 |
1.2041 |
| 15 |
2025-07-29 |
1.1641 |
1.2034 |
| 16 |
2025-07-28 |
1.1649 |
1.2042 |
| 17 |
2025-07-25 |
1.1642 |
1.2035 |
| 18 |
2025-07-24 |
1.1641 |
1.2034 |
| 19 |
2025-07-23 |
1.1655 |
1.2048 |
| 20 |
2025-07-22 |
1.1660 |
1.2053 |
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