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 |
2026-10-23 |
1.1629 |
1.2258 |
| 2 |
2026-10-16 |
1.1626 |
1.2255 |
| 3 |
2026-10-09 |
1.1606 |
1.2235 |
| 4 |
2026-09-30 |
1.1605 |
1.2234 |
| 5 |
2026-09-24 |
1.1608 |
1.2237 |
| 6 |
2026-09-18 |
1.1592 |
1.2221 |
| 7 |
2026-09-11 |
1.1584 |
1.2213 |
| 8 |
2026-09-04 |
1.1585 |
1.2214 |
| 9 |
2026-08-28 |
1.1813 |
1.2206 |
| 10 |
2026-08-21 |
1.1816 |
1.2209 |
| 11 |
2026-08-14 |
1.1815 |
1.2208 |
| 12 |
2026-08-07 |
1.1810 |
1.2203 |
| 13 |
2026-08-06 |
1.1806 |
1.2199 |
| 14 |
2026-08-05 |
1.1804 |
1.2197 |
| 15 |
2026-08-04 |
1.1805 |
1.2198 |
| 16 |
2026-08-03 |
1.1802 |
1.2195 |
| 17 |
2026-07-31 |
1.1802 |
1.2195 |
| 18 |
2026-07-30 |
1.1799 |
1.2192 |
| 19 |
2026-07-29 |
1.1794 |
1.2187 |
| 20 |
2026-07-28 |
1.1794 |
1.2187 |
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