鹏华中债1-3隐含评级AAA指数C(009746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-11 |
1.0050 |
1.0192 |
| 2 |
2022-05-10 |
0.9350 |
0.9492 |
| 3 |
2022-05-09 |
0.9355 |
0.9497 |
| 4 |
2022-05-06 |
0.9370 |
0.9512 |
| 5 |
2022-05-05 |
0.9375 |
0.9517 |
| 6 |
2022-04-29 |
0.9404 |
0.9546 |
| 7 |
2022-04-28 |
0.9409 |
0.9551 |
| 8 |
2022-04-27 |
0.9414 |
0.9556 |
| 9 |
2022-04-26 |
0.9419 |
0.9561 |
| 10 |
2022-04-25 |
0.9423 |
0.9565 |
| 11 |
2022-04-22 |
0.9438 |
0.9580 |
| 12 |
2022-04-21 |
0.9443 |
0.9585 |
| 13 |
2022-04-20 |
0.9448 |
0.9590 |
| 14 |
2022-04-19 |
0.9453 |
0.9595 |
| 15 |
2022-04-18 |
0.9458 |
0.9600 |
| 16 |
2022-04-15 |
0.9472 |
0.9614 |
| 17 |
2022-04-14 |
0.9477 |
0.9619 |
| 18 |
2022-04-13 |
0.9482 |
0.9624 |
| 19 |
2022-04-12 |
0.9487 |
0.9629 |
| 20 |
2022-04-11 |
0.9492 |
0.9634 |
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