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 |
2026-06-05 |
1.1787 |
1.2180 |
| 2 |
2026-05-29 |
1.1788 |
1.2181 |
| 3 |
2026-05-22 |
1.1768 |
1.2161 |
| 4 |
2026-05-15 |
1.1762 |
1.2155 |
| 5 |
2026-05-08 |
1.1752 |
1.2145 |
| 6 |
2026-04-30 |
1.1751 |
1.2144 |
| 7 |
2026-04-24 |
1.1746 |
1.2139 |
| 8 |
2026-04-17 |
1.1744 |
1.2137 |
| 9 |
2026-04-10 |
1.1728 |
1.2121 |
| 10 |
2026-04-09 |
1.1727 |
1.2120 |
| 11 |
2026-04-08 |
1.1729 |
1.2122 |
| 12 |
2026-04-07 |
1.1730 |
1.2123 |
| 13 |
2026-04-03 |
1.1726 |
1.2119 |
| 14 |
2026-04-02 |
1.1720 |
1.2113 |
| 15 |
2026-04-01 |
1.1719 |
1.2112 |
| 16 |
2026-03-31 |
1.1722 |
1.2115 |
| 17 |
2026-03-30 |
1.1723 |
1.2116 |
| 18 |
2026-03-27 |
1.1715 |
1.2108 |
| 19 |
2026-03-26 |
1.1713 |
1.2106 |
| 20 |
2026-03-25 |
1.1712 |
1.2105 |
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