鹏华中短债3个月定开债券E(021154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0392 |
1.0453 |
| 2 |
2026-04-17 |
1.0390 |
1.0451 |
| 3 |
2026-04-10 |
1.0375 |
1.0436 |
| 4 |
2026-04-09 |
1.0374 |
1.0435 |
| 5 |
2026-04-08 |
1.0376 |
1.0437 |
| 6 |
2026-04-07 |
1.0376 |
1.0437 |
| 7 |
2026-04-03 |
1.0373 |
1.0434 |
| 8 |
2026-04-02 |
1.0367 |
1.0428 |
| 9 |
2026-04-01 |
1.0365 |
1.0426 |
| 10 |
2026-03-31 |
1.0368 |
1.0429 |
| 11 |
2026-03-30 |
1.0369 |
1.0430 |
| 12 |
2026-03-27 |
1.0362 |
1.0423 |
| 13 |
2026-03-26 |
1.0359 |
1.0420 |
| 14 |
2026-03-25 |
1.0358 |
1.0419 |
| 15 |
2026-03-24 |
1.0358 |
1.0419 |
| 16 |
2026-03-23 |
1.0357 |
1.0418 |
| 17 |
2026-03-20 |
1.0358 |
1.0419 |
| 18 |
2026-03-19 |
1.0357 |
1.0418 |
| 19 |
2026-03-18 |
1.0356 |
1.0417 |
| 20 |
2026-03-17 |
1.0352 |
1.0413 |
微信公众号
证券之星APP
基本资料
