鹏华中债-0-3年AA+优选信用债A(009742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0271 |
1.1100 |
| 2 |
2026-04-20 |
1.0269 |
1.1098 |
| 3 |
2026-04-17 |
1.0267 |
1.1096 |
| 4 |
2026-04-16 |
1.0265 |
1.1094 |
| 5 |
2026-04-15 |
1.0265 |
1.1094 |
| 6 |
2026-04-14 |
1.0265 |
1.1094 |
| 7 |
2026-04-13 |
1.0264 |
1.1093 |
| 8 |
2026-04-10 |
1.0262 |
1.1091 |
| 9 |
2026-04-09 |
1.0261 |
1.1090 |
| 10 |
2026-04-08 |
1.0260 |
1.1089 |
| 11 |
2026-04-07 |
1.0259 |
1.1088 |
| 12 |
2026-04-03 |
1.0255 |
1.1084 |
| 13 |
2026-04-02 |
1.0252 |
1.1081 |
| 14 |
2026-04-01 |
1.0250 |
1.1079 |
| 15 |
2026-03-31 |
1.0250 |
1.1079 |
| 16 |
2026-03-30 |
1.0248 |
1.1077 |
| 17 |
2026-03-27 |
1.0245 |
1.1074 |
| 18 |
2026-03-26 |
1.0244 |
1.1073 |
| 19 |
2026-03-25 |
1.0243 |
1.1072 |
| 20 |
2026-03-24 |
1.0242 |
1.1071 |
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