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 |
2026-01-30 |
1.1914 |
1.2430 |
| 2 |
2026-01-23 |
1.1911 |
1.2427 |
| 3 |
2026-01-16 |
1.1904 |
1.2420 |
| 4 |
2026-01-09 |
1.1895 |
1.2411 |
| 5 |
2025-12-31 |
1.1897 |
1.2413 |
| 6 |
2025-12-26 |
1.1904 |
1.2420 |
| 7 |
2025-12-19 |
1.1902 |
1.2418 |
| 8 |
2025-12-12 |
1.1890 |
1.2406 |
| 9 |
2025-12-11 |
1.1894 |
1.2410 |
| 10 |
2025-12-10 |
1.1890 |
1.2406 |
| 11 |
2025-12-09 |
1.1888 |
1.2404 |
| 12 |
2025-12-08 |
1.1883 |
1.2399 |
| 13 |
2025-12-05 |
1.1882 |
1.2398 |
| 14 |
2025-12-04 |
1.1879 |
1.2395 |
| 15 |
2025-12-03 |
1.1888 |
1.2404 |
| 16 |
2025-12-02 |
1.1890 |
1.2406 |
| 17 |
2025-12-01 |
1.1892 |
1.2408 |
| 18 |
2025-11-28 |
1.1889 |
1.2405 |
| 19 |
2025-11-27 |
1.1886 |
1.2402 |
| 20 |
2025-11-26 |
1.1889 |
1.2405 |
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