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 |
2025-12-11 |
1.1663 |
1.2056 |
| 2 |
2025-12-10 |
1.1660 |
1.2053 |
| 3 |
2025-12-09 |
1.1657 |
1.2050 |
| 4 |
2025-12-08 |
1.1653 |
1.2046 |
| 5 |
2025-12-05 |
1.1652 |
1.2045 |
| 6 |
2025-12-04 |
1.1649 |
1.2042 |
| 7 |
2025-12-03 |
1.1658 |
1.2051 |
| 8 |
2025-12-02 |
1.1660 |
1.2053 |
| 9 |
2025-12-01 |
1.1662 |
1.2055 |
| 10 |
2025-11-28 |
1.1660 |
1.2053 |
| 11 |
2025-11-27 |
1.1657 |
1.2050 |
| 12 |
2025-11-26 |
1.1660 |
1.2053 |
| 13 |
2025-11-25 |
1.1665 |
1.2058 |
| 14 |
2025-11-24 |
1.1668 |
1.2061 |
| 15 |
2025-11-21 |
1.1667 |
1.2060 |
| 16 |
2025-11-20 |
1.1667 |
1.2060 |
| 17 |
2025-11-19 |
1.1666 |
1.2059 |
| 18 |
2025-11-18 |
1.1667 |
1.2060 |
| 19 |
2025-11-17 |
1.1666 |
1.2059 |
| 20 |
2025-11-14 |
1.1664 |
1.2057 |
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