鹏华中债1-3年农发行债券指数A(009702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0645 |
1.1231 |
| 2 |
2024-04-17 |
1.0640 |
1.1226 |
| 3 |
2024-04-16 |
1.0637 |
1.1223 |
| 4 |
2024-04-15 |
1.0638 |
1.1224 |
| 5 |
2024-04-12 |
1.0639 |
1.1225 |
| 6 |
2024-04-11 |
1.0633 |
1.1219 |
| 7 |
2024-04-10 |
1.0629 |
1.1215 |
| 8 |
2024-04-09 |
1.0630 |
1.1216 |
| 9 |
2024-04-08 |
1.0627 |
1.1213 |
| 10 |
2024-04-03 |
1.0620 |
1.1206 |
| 11 |
2024-04-02 |
1.0615 |
1.1201 |
| 12 |
2024-04-01 |
1.0608 |
1.1194 |
| 13 |
2024-03-29 |
1.0612 |
1.1198 |
| 14 |
2024-03-28 |
1.0607 |
1.1193 |
| 15 |
2024-03-27 |
1.0608 |
1.1194 |
| 16 |
2024-03-26 |
1.0596 |
1.1182 |
| 17 |
2024-03-25 |
1.0592 |
1.1178 |
| 18 |
2024-03-22 |
1.0655 |
1.1180 |
| 19 |
2024-03-21 |
1.0655 |
1.1180 |
| 20 |
2024-03-20 |
1.0652 |
1.1177 |
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