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 |
2026-03-31 |
1.1969 |
1.2485 |
| 2 |
2026-03-30 |
1.1969 |
1.2485 |
| 3 |
2026-03-27 |
1.1961 |
1.2477 |
| 4 |
2026-03-26 |
1.1958 |
1.2474 |
| 5 |
2026-03-25 |
1.1957 |
1.2473 |
| 6 |
2026-03-24 |
1.1957 |
1.2473 |
| 7 |
2026-03-23 |
1.1956 |
1.2472 |
| 8 |
2026-03-20 |
1.1956 |
1.2472 |
| 9 |
2026-03-19 |
1.1955 |
1.2471 |
| 10 |
2026-03-18 |
1.1954 |
1.2470 |
| 11 |
2026-03-17 |
1.1950 |
1.2466 |
| 12 |
2026-03-16 |
1.1947 |
1.2463 |
| 13 |
2026-03-13 |
1.1948 |
1.2464 |
| 14 |
2026-03-12 |
1.1945 |
1.2461 |
| 15 |
2026-03-11 |
1.1942 |
1.2458 |
| 16 |
2026-03-06 |
1.1946 |
1.2462 |
| 17 |
2026-02-27 |
1.1931 |
1.2447 |
| 18 |
2026-02-13 |
1.1932 |
1.2448 |
| 19 |
2026-02-06 |
1.1923 |
1.2439 |
| 20 |
2026-01-30 |
1.1914 |
1.2430 |
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