鹏华中债1-3年国开行债券指数C(007001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0614 |
1.2145 |
| 2 |
2026-04-23 |
1.0614 |
1.2145 |
| 3 |
2026-04-22 |
1.0616 |
1.2147 |
| 4 |
2026-04-21 |
1.0613 |
1.2144 |
| 5 |
2026-04-20 |
1.0609 |
1.2140 |
| 6 |
2026-04-17 |
1.0607 |
1.2138 |
| 7 |
2026-04-16 |
1.0601 |
1.2132 |
| 8 |
2026-04-15 |
1.0599 |
1.2130 |
| 9 |
2026-04-14 |
1.0596 |
1.2127 |
| 10 |
2026-04-13 |
1.0595 |
1.2126 |
| 11 |
2026-04-10 |
1.0591 |
1.2122 |
| 12 |
2026-04-09 |
1.0590 |
1.2121 |
| 13 |
2026-04-08 |
1.0592 |
1.2123 |
| 14 |
2026-04-07 |
1.0592 |
1.2123 |
| 15 |
2026-04-03 |
1.0590 |
1.2121 |
| 16 |
2026-04-02 |
1.0586 |
1.2117 |
| 17 |
2026-04-01 |
1.0584 |
1.2115 |
| 18 |
2026-03-31 |
1.0587 |
1.2118 |
| 19 |
2026-03-30 |
1.0587 |
1.2118 |
| 20 |
2026-03-27 |
1.0580 |
1.2111 |
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