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 |
2025-05-30 |
1.1156 |
1.1967 |
2 |
2025-05-29 |
1.1146 |
1.1957 |
3 |
2025-05-28 |
1.1154 |
1.1965 |
4 |
2025-05-27 |
1.1158 |
1.1969 |
5 |
2025-05-26 |
1.1163 |
1.1974 |
6 |
2025-05-23 |
1.1161 |
1.1972 |
7 |
2025-05-22 |
1.1159 |
1.1970 |
8 |
2025-05-21 |
1.1157 |
1.1968 |
9 |
2025-05-20 |
1.1157 |
1.1968 |
10 |
2025-05-19 |
1.1158 |
1.1969 |
11 |
2025-05-16 |
1.1154 |
1.1965 |
12 |
2025-05-15 |
1.1155 |
1.1966 |
13 |
2025-05-14 |
1.1165 |
1.1976 |
14 |
2025-05-13 |
1.1171 |
1.1982 |
15 |
2025-05-12 |
1.1159 |
1.1970 |
16 |
2025-05-09 |
1.1175 |
1.1986 |
17 |
2025-05-08 |
1.1171 |
1.1982 |
18 |
2025-05-07 |
1.1154 |
1.1965 |
19 |
2025-05-06 |
1.1152 |
1.1963 |
20 |
2025-04-30 |
1.1153 |
1.1964 |