鹏华中短债3个月定开债券E(021154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0271 |
1.0332 |
| 2 |
2025-08-22 |
1.0267 |
1.0328 |
| 3 |
2025-08-15 |
1.0274 |
1.0335 |
| 4 |
2025-08-13 |
1.0279 |
1.0340 |
| 5 |
2025-08-12 |
1.0278 |
1.0339 |
| 6 |
2025-08-11 |
1.0281 |
1.0342 |
| 7 |
2025-08-08 |
1.0287 |
1.0348 |
| 8 |
2025-08-07 |
1.0285 |
1.0346 |
| 9 |
2025-08-06 |
1.0284 |
1.0345 |
| 10 |
2025-08-05 |
1.0282 |
1.0343 |
| 11 |
2025-08-04 |
1.0282 |
1.0343 |
| 12 |
2025-08-01 |
1.0282 |
1.0343 |
| 13 |
2025-07-31 |
1.0281 |
1.0342 |
| 14 |
2025-07-30 |
1.0275 |
1.0336 |
| 15 |
2025-07-29 |
1.0269 |
1.0330 |
| 16 |
2025-07-28 |
1.0276 |
1.0337 |
| 17 |
2025-07-25 |
1.0269 |
1.0330 |
| 18 |
2025-07-24 |
1.0269 |
1.0330 |
| 19 |
2025-07-23 |
1.0281 |
1.0342 |
| 20 |
2025-07-22 |
1.0285 |
1.0346 |
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