鹏华中债1-3年国开行债券指数C(007001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0581 |
1.2020 |
| 2 |
2025-09-04 |
1.0584 |
1.2023 |
| 3 |
2025-09-03 |
1.0585 |
1.2024 |
| 4 |
2025-09-02 |
1.0582 |
1.2021 |
| 5 |
2025-09-01 |
1.0581 |
1.2020 |
| 6 |
2025-08-29 |
1.0578 |
1.2017 |
| 7 |
2025-08-28 |
1.0576 |
1.2015 |
| 8 |
2025-08-27 |
1.0579 |
1.2018 |
| 9 |
2025-08-26 |
1.0580 |
1.2019 |
| 10 |
2025-08-25 |
1.0577 |
1.2016 |
| 11 |
2025-08-22 |
1.0573 |
1.2012 |
| 12 |
2025-08-21 |
1.0634 |
1.2012 |
| 13 |
2025-08-20 |
1.0631 |
1.2009 |
| 14 |
2025-08-19 |
1.0632 |
1.2010 |
| 15 |
2025-08-18 |
1.0629 |
1.2007 |
| 16 |
2025-08-15 |
1.0642 |
1.2020 |
| 17 |
2025-08-14 |
1.0644 |
1.2022 |
| 18 |
2025-08-13 |
1.0646 |
1.2024 |
| 19 |
2025-08-12 |
1.0645 |
1.2023 |
| 20 |
2025-08-11 |
1.0648 |
1.2026 |
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