鹏华中债3-5年国开债指数C(008957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1070 |
1.1558 |
| 2 |
2024-04-18 |
1.1068 |
1.1556 |
| 3 |
2024-04-17 |
1.1055 |
1.1543 |
| 4 |
2024-04-16 |
1.1048 |
1.1536 |
| 5 |
2024-04-15 |
1.1049 |
1.1537 |
| 6 |
2024-04-12 |
1.1067 |
1.1555 |
| 7 |
2024-04-11 |
1.1055 |
1.1543 |
| 8 |
2024-04-10 |
1.1049 |
1.1537 |
| 9 |
2024-04-09 |
1.1047 |
1.1535 |
| 10 |
2024-04-08 |
1.1041 |
1.1529 |
| 11 |
2024-04-03 |
1.1035 |
1.1523 |
| 12 |
2024-04-02 |
1.1028 |
1.1516 |
| 13 |
2024-04-01 |
1.1020 |
1.1508 |
| 14 |
2024-03-29 |
1.1026 |
1.1514 |
| 15 |
2024-03-28 |
1.1022 |
1.1510 |
| 16 |
2024-03-27 |
1.1027 |
1.1515 |
| 17 |
2024-03-26 |
1.1008 |
1.1496 |
| 18 |
2024-03-25 |
1.1001 |
1.1489 |
| 19 |
2024-03-22 |
1.1005 |
1.1493 |
| 20 |
2024-03-21 |
1.1007 |
1.1495 |
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