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 |