鹏华中债1-3年农发行债券指数D(022186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2219 |
1.3376 |
| 2 |
2026-04-22 |
1.2223 |
1.3380 |
| 3 |
2026-04-21 |
1.2219 |
1.3376 |
| 4 |
2026-04-20 |
1.2217 |
1.3374 |
| 5 |
2026-04-17 |
1.2215 |
1.3372 |
| 6 |
2026-04-16 |
1.2204 |
1.3361 |
| 7 |
2026-04-15 |
1.2200 |
1.3357 |
| 8 |
2026-04-14 |
1.2196 |
1.3353 |
| 9 |
2026-04-13 |
1.2193 |
1.3350 |
| 10 |
2026-04-10 |
1.2190 |
1.3347 |
| 11 |
2026-04-09 |
1.2188 |
1.3345 |
| 12 |
2026-04-08 |
1.2191 |
1.3348 |
| 13 |
2026-04-07 |
1.2193 |
1.3350 |
| 14 |
2026-04-03 |
1.2191 |
1.3348 |
| 15 |
2026-04-02 |
1.2185 |
1.3342 |
| 16 |
2026-04-01 |
1.2181 |
1.3338 |
| 17 |
2026-03-31 |
1.2186 |
1.3343 |
| 18 |
2026-03-30 |
1.2187 |
1.3344 |
| 19 |
2026-03-27 |
1.2177 |
1.3334 |
| 20 |
2026-03-26 |
1.2173 |
1.3330 |
微信公众号
证券之星APP
基本资料
