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 |