鹏华中债3-5年国开行债券指数D(022132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0341 |
1.0466 |
| 2 |
2026-04-29 |
1.0344 |
1.0469 |
| 3 |
2026-04-28 |
1.0335 |
1.0460 |
| 4 |
2026-04-27 |
1.0329 |
1.0454 |
| 5 |
2026-04-24 |
1.0332 |
1.0457 |
| 6 |
2026-04-23 |
1.0336 |
1.0461 |
| 7 |
2026-04-22 |
1.0339 |
1.0464 |
| 8 |
2026-04-21 |
1.0336 |
1.0461 |
| 9 |
2026-04-20 |
1.0333 |
1.0458 |
| 10 |
2026-04-17 |
1.0331 |
1.0456 |
| 11 |
2026-04-16 |
1.0323 |
1.0448 |
| 12 |
2026-04-15 |
1.0319 |
1.0444 |
| 13 |
2026-04-14 |
1.0313 |
1.0438 |
| 14 |
2026-04-13 |
1.0312 |
1.0437 |
| 15 |
2026-04-10 |
1.0308 |
1.0433 |
| 16 |
2026-04-09 |
1.0306 |
1.0431 |
| 17 |
2026-04-08 |
1.0309 |
1.0434 |
| 18 |
2026-04-07 |
1.0312 |
1.0437 |
| 19 |
2026-04-03 |
1.0310 |
1.0435 |
| 20 |
2026-04-02 |
1.0303 |
1.0428 |
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