鹏华中短债3个月定开债券A(006434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1857 |
1.2373 |
| 2 |
2025-08-29 |
1.1856 |
1.2372 |
| 3 |
2025-08-22 |
1.1851 |
1.2367 |
| 4 |
2025-08-15 |
1.1859 |
1.2375 |
| 5 |
2025-08-13 |
1.1865 |
1.2381 |
| 6 |
2025-08-12 |
1.1864 |
1.2380 |
| 7 |
2025-08-11 |
1.1868 |
1.2384 |
| 8 |
2025-08-08 |
1.1874 |
1.2390 |
| 9 |
2025-08-07 |
1.1873 |
1.2389 |
| 10 |
2025-08-06 |
1.1871 |
1.2387 |
| 11 |
2025-08-05 |
1.1869 |
1.2385 |
| 12 |
2025-08-04 |
1.1869 |
1.2385 |
| 13 |
2025-08-01 |
1.1868 |
1.2384 |
| 14 |
2025-07-31 |
1.1868 |
1.2384 |
| 15 |
2025-07-30 |
1.1861 |
1.2377 |
| 16 |
2025-07-29 |
1.1854 |
1.2370 |
| 17 |
2025-07-28 |
1.1862 |
1.2378 |
| 18 |
2025-07-25 |
1.1854 |
1.2370 |
| 19 |
2025-07-24 |
1.1853 |
1.2369 |
| 20 |
2025-07-23 |
1.1867 |
1.2383 |
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