鹏华中短债3个月定开债券C(006456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1576 |
1.1746 |
| 2 |
2024-04-17 |
1.1568 |
1.1738 |
| 3 |
2024-04-16 |
1.1564 |
1.1734 |
| 4 |
2024-04-15 |
1.1565 |
1.1735 |
| 5 |
2024-04-12 |
1.1566 |
1.1736 |
| 6 |
2024-04-11 |
1.1560 |
1.1730 |
| 7 |
2024-04-10 |
1.1556 |
1.1726 |
| 8 |
2024-04-09 |
1.1559 |
1.1729 |
| 9 |
2024-04-08 |
1.1557 |
1.1727 |
| 10 |
2024-04-03 |
1.1554 |
1.1724 |
| 11 |
2024-04-02 |
1.1551 |
1.1721 |
| 12 |
2024-04-01 |
1.1549 |
1.1719 |
| 13 |
2024-03-29 |
1.1550 |
1.1720 |
| 14 |
2024-03-28 |
1.1549 |
1.1719 |
| 15 |
2024-03-27 |
1.1547 |
1.1717 |
| 16 |
2024-03-26 |
1.1539 |
1.1709 |
| 17 |
2024-03-25 |
1.1536 |
1.1706 |
| 18 |
2024-03-22 |
1.1538 |
1.1708 |
| 19 |
2024-03-15 |
1.1526 |
1.1696 |
| 20 |
2024-03-08 |
1.1533 |
1.1703 |
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