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 |
2026-07-24 |
1.2058 |
1.2574 |
| 2 |
2026-07-23 |
1.2056 |
1.2572 |
| 3 |
2026-07-22 |
1.2055 |
1.2571 |
| 4 |
2026-07-21 |
1.2049 |
1.2565 |
| 5 |
2026-07-20 |
1.2049 |
1.2565 |
| 6 |
2026-07-17 |
1.2050 |
1.2566 |
| 7 |
2026-07-16 |
1.2048 |
1.2564 |
| 8 |
2026-07-15 |
1.2049 |
1.2565 |
| 9 |
2026-07-14 |
1.2049 |
1.2565 |
| 10 |
2026-07-13 |
1.2048 |
1.2564 |
| 11 |
2026-07-10 |
1.2050 |
1.2566 |
| 12 |
2026-07-09 |
1.2050 |
1.2566 |
| 13 |
2026-07-03 |
1.2043 |
1.2559 |
| 14 |
2026-06-30 |
1.2049 |
1.2565 |
| 15 |
2026-06-26 |
1.2048 |
1.2564 |
| 16 |
2026-06-18 |
1.2042 |
1.2558 |
| 17 |
2026-06-12 |
1.2029 |
1.2545 |
| 18 |
2026-06-05 |
1.2043 |
1.2559 |
| 19 |
2026-05-29 |
1.2044 |
1.2560 |
| 20 |
2026-05-22 |
1.2022 |
1.2538 |
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