鹏华中债1-3年农发行债券指数D(022186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2871 |
1.3190 |
| 2 |
2025-04-17 |
1.2870 |
1.3189 |
| 3 |
2025-04-16 |
1.2874 |
1.3193 |
| 4 |
2025-04-15 |
1.2872 |
1.3191 |
| 5 |
2025-04-14 |
1.2873 |
1.3192 |
| 6 |
2025-04-11 |
1.2873 |
1.3192 |
| 7 |
2025-04-10 |
1.2870 |
1.3189 |
| 8 |
2025-04-09 |
1.2865 |
1.3184 |
| 9 |
2025-04-08 |
1.2862 |
1.3181 |
| 10 |
2025-04-07 |
1.2888 |
1.3207 |
| 11 |
2025-04-03 |
1.2853 |
1.3172 |
| 12 |
2025-04-02 |
1.2816 |
1.3135 |
| 13 |
2025-04-01 |
1.2807 |
1.3126 |
| 14 |
2025-03-31 |
1.2807 |
1.3126 |
| 15 |
2025-03-28 |
1.2803 |
1.3122 |
| 16 |
2025-03-27 |
1.2803 |
1.3122 |
| 17 |
2025-03-26 |
1.2805 |
1.3124 |
| 18 |
2025-03-25 |
1.2800 |
1.3119 |
| 19 |
2025-03-24 |
1.2798 |
1.3117 |
| 20 |
2025-03-21 |
1.2796 |
1.3115 |
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