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 |
2025-07-18 |
1.0292 |
1.0353 |
| 2 |
2025-07-17 |
1.0292 |
1.0353 |
| 3 |
2025-07-16 |
1.0291 |
1.0352 |
| 4 |
2025-07-11 |
1.0288 |
1.0349 |
| 5 |
2025-07-04 |
1.0296 |
1.0357 |
| 6 |
2025-06-30 |
1.0285 |
1.0346 |
| 7 |
2025-06-27 |
1.0285 |
1.0346 |
| 8 |
2025-06-20 |
1.0287 |
1.0348 |
| 9 |
2025-06-13 |
1.0277 |
1.0338 |
| 10 |
2025-06-06 |
1.0272 |
1.0333 |
| 11 |
2025-05-30 |
1.0263 |
1.0324 |
| 12 |
2025-05-23 |
1.0265 |
1.0326 |
| 13 |
2025-05-16 |
1.0261 |
1.0322 |
| 14 |
2025-05-09 |
1.0271 |
1.0332 |
| 15 |
2025-04-30 |
1.0257 |
1.0318 |
| 16 |
2025-04-25 |
1.0243 |
1.0304 |
| 17 |
2025-04-18 |
1.0246 |
1.0307 |
| 18 |
2025-04-16 |
1.0246 |
1.0307 |
| 19 |
2025-04-15 |
1.0244 |
1.0305 |
| 20 |
2025-04-14 |
1.0244 |
1.0305 |
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