鹏华中债1-3隐含评级AAA指数A(009745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-11 |
1.0031 |
1.0159 |
| 2 |
2022-05-10 |
0.9333 |
0.9461 |
| 3 |
2022-05-09 |
0.9337 |
0.9465 |
| 4 |
2022-05-06 |
0.9352 |
0.9480 |
| 5 |
2022-05-05 |
0.9357 |
0.9485 |
| 6 |
2022-04-29 |
0.9386 |
0.9514 |
| 7 |
2022-04-28 |
0.9391 |
0.9519 |
| 8 |
2022-04-27 |
0.9396 |
0.9524 |
| 9 |
2022-04-26 |
0.9400 |
0.9528 |
| 10 |
2022-04-25 |
0.9405 |
0.9533 |
| 11 |
2022-04-22 |
0.9420 |
0.9548 |
| 12 |
2022-04-21 |
0.9425 |
0.9553 |
| 13 |
2022-04-20 |
0.9430 |
0.9558 |
| 14 |
2022-04-19 |
0.9434 |
0.9562 |
| 15 |
2022-04-18 |
0.9439 |
0.9567 |
| 16 |
2022-04-15 |
0.9454 |
0.9582 |
| 17 |
2022-04-14 |
0.9459 |
0.9587 |
| 18 |
2022-04-13 |
0.9463 |
0.9591 |
| 19 |
2022-04-12 |
0.9468 |
0.9596 |
| 20 |
2022-04-11 |
0.9473 |
0.9601 |
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