鹏华中债3-5年国开行债券指数C(008957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1012 |
1.2211 |
| 2 |
2026-04-09 |
1.1010 |
1.2209 |
| 3 |
2026-04-08 |
1.1014 |
1.2213 |
| 4 |
2026-04-07 |
1.1017 |
1.2216 |
| 5 |
2026-04-03 |
1.1015 |
1.2214 |
| 6 |
2026-04-02 |
1.1007 |
1.2206 |
| 7 |
2026-04-01 |
1.1004 |
1.2203 |
| 8 |
2026-03-31 |
1.1008 |
1.2207 |
| 9 |
2026-03-30 |
1.1011 |
1.2210 |
| 10 |
2026-03-27 |
1.1001 |
1.2200 |
| 11 |
2026-03-26 |
1.0995 |
1.2194 |
| 12 |
2026-03-25 |
1.0994 |
1.2193 |
| 13 |
2026-03-24 |
1.0994 |
1.2193 |
| 14 |
2026-03-23 |
1.0994 |
1.2193 |
| 15 |
2026-03-20 |
1.0996 |
1.2195 |
| 16 |
2026-03-19 |
1.0994 |
1.2193 |
| 17 |
2026-03-18 |
1.0993 |
1.2192 |
| 18 |
2026-03-17 |
1.0986 |
1.2185 |
| 19 |
2026-03-16 |
1.0982 |
1.2181 |
| 20 |
2026-03-13 |
1.0985 |
1.2184 |
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