鹏华中短债3个月定开债券C(006456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1795 |
1.2188 |
| 2 |
2026-07-23 |
1.1793 |
1.2186 |
| 3 |
2026-07-22 |
1.1792 |
1.2185 |
| 4 |
2026-07-21 |
1.1787 |
1.2180 |
| 5 |
2026-07-20 |
1.1787 |
1.2180 |
| 6 |
2026-07-17 |
1.1788 |
1.2181 |
| 7 |
2026-07-16 |
1.1786 |
1.2179 |
| 8 |
2026-07-15 |
1.1788 |
1.2181 |
| 9 |
2026-07-14 |
1.1787 |
1.2180 |
| 10 |
2026-07-13 |
1.1787 |
1.2180 |
| 11 |
2026-07-10 |
1.1789 |
1.2182 |
| 12 |
2026-07-09 |
1.1789 |
1.2182 |
| 13 |
2026-07-03 |
1.1783 |
1.2176 |
| 14 |
2026-06-30 |
1.1789 |
1.2182 |
| 15 |
2026-06-26 |
1.1789 |
1.2182 |
| 16 |
2026-06-18 |
1.1784 |
1.2177 |
| 17 |
2026-06-12 |
1.1772 |
1.2165 |
| 18 |
2026-06-05 |
1.1787 |
1.2180 |
| 19 |
2026-05-29 |
1.1788 |
1.2181 |
| 20 |
2026-05-22 |
1.1768 |
1.2161 |
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