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 |
2025-12-29 |
1.0644 |
1.2026 |
| 2 |
2025-12-26 |
1.0652 |
1.2034 |
| 3 |
2025-12-25 |
1.0651 |
1.2033 |
| 4 |
2025-12-24 |
1.0651 |
1.2033 |
| 5 |
2025-12-23 |
1.0650 |
1.2032 |
| 6 |
2025-12-22 |
1.0645 |
1.2027 |
| 7 |
2025-12-19 |
1.0648 |
1.2030 |
| 8 |
2025-12-18 |
1.0639 |
1.2021 |
| 9 |
2025-12-17 |
1.0637 |
1.2019 |
| 10 |
2025-12-16 |
1.0629 |
1.2011 |
| 11 |
2025-12-15 |
1.0627 |
1.2009 |
| 12 |
2025-12-12 |
1.0631 |
1.2013 |
| 13 |
2025-12-11 |
1.0635 |
1.2017 |
| 14 |
2025-12-10 |
1.0630 |
1.2012 |
| 15 |
2025-12-09 |
1.0626 |
1.2008 |
| 16 |
2025-12-08 |
1.0620 |
1.2002 |
| 17 |
2025-12-05 |
1.0748 |
1.2001 |
| 18 |
2025-12-04 |
1.0741 |
1.1994 |
| 19 |
2025-12-03 |
1.0753 |
1.2006 |
| 20 |
2025-12-02 |
1.0757 |
1.2010 |
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基本资料
