鹏华中短债3个月定开债券A(006434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1899 |
1.2657 |
| 2 |
2026-10-16 |
1.1896 |
1.2654 |
| 3 |
2026-10-09 |
1.1874 |
1.2632 |
| 4 |
2026-09-30 |
1.1872 |
1.2630 |
| 5 |
2026-09-24 |
1.1875 |
1.2633 |
| 6 |
2026-09-18 |
1.1857 |
1.2615 |
| 7 |
2026-09-11 |
1.1848 |
1.2606 |
| 8 |
2026-09-04 |
1.1849 |
1.2607 |
| 9 |
2026-08-28 |
1.2082 |
1.2598 |
| 10 |
2026-08-21 |
1.2084 |
1.2600 |
| 11 |
2026-08-14 |
1.2081 |
1.2597 |
| 12 |
2026-08-07 |
1.2075 |
1.2591 |
| 13 |
2026-08-06 |
1.2071 |
1.2587 |
| 14 |
2026-08-05 |
1.2069 |
1.2585 |
| 15 |
2026-08-04 |
1.2069 |
1.2585 |
| 16 |
2026-08-03 |
1.2067 |
1.2583 |
| 17 |
2026-07-31 |
1.2066 |
1.2582 |
| 18 |
2026-07-30 |
1.2063 |
1.2579 |
| 19 |
2026-07-29 |
1.2057 |
1.2573 |
| 20 |
2026-07-28 |
1.2058 |
1.2574 |
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