鹏华中债3-5年国开行债券指数A(008956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1138 |
1.1949 |
| 2 |
2025-04-17 |
1.1138 |
1.1949 |
| 3 |
2025-04-16 |
1.1141 |
1.1952 |
| 4 |
2025-04-15 |
1.1136 |
1.1947 |
| 5 |
2025-04-14 |
1.1140 |
1.1951 |
| 6 |
2025-04-11 |
1.1142 |
1.1953 |
| 7 |
2025-04-10 |
1.1134 |
1.1945 |
| 8 |
2025-04-09 |
1.1125 |
1.1936 |
| 9 |
2025-04-08 |
1.1124 |
1.1935 |
| 10 |
2025-04-07 |
1.1156 |
1.1967 |
| 11 |
2025-04-03 |
1.1118 |
1.1929 |
| 12 |
2025-04-02 |
1.1087 |
1.1898 |
| 13 |
2025-04-01 |
1.1076 |
1.1887 |
| 14 |
2025-03-31 |
1.1075 |
1.1886 |
| 15 |
2025-03-28 |
1.1071 |
1.1882 |
| 16 |
2025-03-27 |
1.1071 |
1.1882 |
| 17 |
2025-03-26 |
1.1072 |
1.1883 |
| 18 |
2025-03-25 |
1.1065 |
1.1876 |
| 19 |
2025-03-24 |
1.1062 |
1.1873 |
| 20 |
2025-03-21 |
1.1060 |
1.1871 |
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基本资料
