鹏华中债3-5年国开行债券指数A(008956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0808 |
1.2334 |
| 2 |
2026-10-22 |
1.0807 |
1.2333 |
| 3 |
2026-10-21 |
1.0805 |
1.2331 |
| 4 |
2026-10-20 |
1.0810 |
1.2336 |
| 5 |
2026-10-19 |
1.0795 |
1.2321 |
| 6 |
2026-10-16 |
1.0789 |
1.2315 |
| 7 |
2026-10-15 |
1.0779 |
1.2305 |
| 8 |
2026-10-14 |
1.0779 |
1.2305 |
| 9 |
2026-10-13 |
1.0770 |
1.2296 |
| 10 |
2026-10-12 |
1.0767 |
1.2293 |
| 11 |
2026-10-09 |
1.0759 |
1.2285 |
| 12 |
2026-10-08 |
1.0756 |
1.2282 |
| 13 |
2026-09-30 |
1.0757 |
1.2283 |
| 14 |
2026-09-29 |
1.0765 |
1.2291 |
| 15 |
2026-09-28 |
1.0756 |
1.2282 |
| 16 |
2026-09-24 |
1.0753 |
1.2279 |
| 17 |
2026-09-23 |
1.0747 |
1.2273 |
| 18 |
2026-09-22 |
1.0747 |
1.2273 |
| 19 |
2026-09-21 |
1.0745 |
1.2271 |
| 20 |
2026-09-18 |
1.0796 |
1.2269 |
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