鹏华中债1-3年国开行债券指数C(007001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0587 |
1.2177 |
| 2 |
2026-06-11 |
1.0585 |
1.2175 |
| 3 |
2026-06-10 |
1.0589 |
1.2179 |
| 4 |
2026-06-09 |
1.0593 |
1.2183 |
| 5 |
2026-06-08 |
1.0596 |
1.2186 |
| 6 |
2026-06-05 |
1.0599 |
1.2189 |
| 7 |
2026-06-04 |
1.0601 |
1.2191 |
| 8 |
2026-06-03 |
1.0599 |
1.2189 |
| 9 |
2026-06-02 |
1.0601 |
1.2191 |
| 10 |
2026-06-01 |
1.0601 |
1.2191 |
| 11 |
2026-05-29 |
1.0598 |
1.2188 |
| 12 |
2026-05-28 |
1.0597 |
1.2187 |
| 13 |
2026-05-27 |
1.0595 |
1.2185 |
| 14 |
2026-05-26 |
1.0585 |
1.2175 |
| 15 |
2026-05-25 |
1.0581 |
1.2171 |
| 16 |
2026-05-22 |
1.0637 |
1.2168 |
| 17 |
2026-05-21 |
1.0637 |
1.2168 |
| 18 |
2026-05-20 |
1.0638 |
1.2169 |
| 19 |
2026-05-19 |
1.0638 |
1.2169 |
| 20 |
2026-05-18 |
1.0634 |
1.2165 |
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