鹏华中债1-3年国开行债A(007000)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0620 |
1.1675 |
2 |
2024-04-18 |
1.0617 |
1.1672 |
3 |
2024-04-17 |
1.0609 |
1.1664 |
4 |
2024-04-16 |
1.0602 |
1.1657 |
5 |
2024-04-15 |
1.0603 |
1.1658 |
6 |
2024-04-12 |
1.0606 |
1.1661 |
7 |
2024-04-11 |
1.0599 |
1.1654 |
8 |
2024-04-10 |
1.0594 |
1.1649 |
9 |
2024-04-09 |
1.0598 |
1.1653 |
10 |
2024-04-08 |
1.0595 |
1.1650 |
11 |
2024-04-03 |
1.0588 |
1.1643 |
12 |
2024-04-02 |
1.0582 |
1.1637 |
13 |
2024-04-01 |
1.0575 |
1.1630 |
14 |
2024-03-29 |
1.0580 |
1.1635 |
15 |
2024-03-28 |
1.0575 |
1.1630 |
16 |
2024-03-27 |
1.0578 |
1.1633 |
17 |
2024-03-26 |
1.0562 |
1.1617 |
18 |
2024-03-25 |
1.0559 |
1.1614 |
19 |
2024-03-22 |
1.0563 |
1.1618 |
20 |
2024-03-21 |
1.0563 |
1.1618 |