鹏华中债1-3年国开行债C(007001)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0598 |
1.1678 |
2 |
2024-04-18 |
1.0595 |
1.1675 |
3 |
2024-04-17 |
1.0588 |
1.1668 |
4 |
2024-04-16 |
1.0581 |
1.1661 |
5 |
2024-04-15 |
1.0582 |
1.1662 |
6 |
2024-04-12 |
1.0584 |
1.1664 |
7 |
2024-04-11 |
1.0577 |
1.1657 |
8 |
2024-04-10 |
1.0573 |
1.1653 |
9 |
2024-04-09 |
1.0577 |
1.1657 |
10 |
2024-04-08 |
1.0574 |
1.1654 |
11 |
2024-04-03 |
1.0567 |
1.1647 |
12 |
2024-04-02 |
1.0561 |
1.1641 |
13 |
2024-04-01 |
1.0555 |
1.1635 |
14 |
2024-03-29 |
1.0559 |
1.1639 |
15 |
2024-03-28 |
1.0555 |
1.1635 |
16 |
2024-03-27 |
1.0558 |
1.1638 |
17 |
2024-03-26 |
1.0541 |
1.1621 |
18 |
2024-03-25 |
1.0539 |
1.1619 |
19 |
2024-03-22 |
1.0542 |
1.1622 |
20 |
2024-03-21 |
1.0543 |
1.1623 |