鹏华中债1-3年农发行债券指数A(009702)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0645 |
1.1231 |
2 |
2024-04-17 |
1.0640 |
1.1226 |
3 |
2024-04-16 |
1.0637 |
1.1223 |
4 |
2024-04-15 |
1.0638 |
1.1224 |
5 |
2024-04-12 |
1.0639 |
1.1225 |
6 |
2024-04-11 |
1.0633 |
1.1219 |
7 |
2024-04-10 |
1.0629 |
1.1215 |
8 |
2024-04-09 |
1.0630 |
1.1216 |
9 |
2024-04-08 |
1.0627 |
1.1213 |
10 |
2024-04-03 |
1.0620 |
1.1206 |
11 |
2024-04-02 |
1.0615 |
1.1201 |
12 |
2024-04-01 |
1.0608 |
1.1194 |
13 |
2024-03-29 |
1.0612 |
1.1198 |
14 |
2024-03-28 |
1.0607 |
1.1193 |
15 |
2024-03-27 |
1.0608 |
1.1194 |
16 |
2024-03-26 |
1.0596 |
1.1182 |
17 |
2024-03-25 |
1.0592 |
1.1178 |
18 |
2024-03-22 |
1.0655 |
1.1180 |
19 |
2024-03-21 |
1.0655 |
1.1180 |
20 |
2024-03-20 |
1.0652 |
1.1177 |