鹏华中债3-5年国开行债券指数C(008957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1074 |
1.2426 |
| 2 |
2026-10-22 |
1.1074 |
1.2426 |
| 3 |
2026-10-21 |
1.1071 |
1.2423 |
| 4 |
2026-10-20 |
1.1076 |
1.2428 |
| 5 |
2026-10-19 |
1.1061 |
1.2413 |
| 6 |
2026-10-16 |
1.1055 |
1.2407 |
| 7 |
2026-10-15 |
1.1045 |
1.2397 |
| 8 |
2026-10-14 |
1.1045 |
1.2397 |
| 9 |
2026-10-13 |
1.1036 |
1.2388 |
| 10 |
2026-10-12 |
1.1033 |
1.2385 |
| 11 |
2026-10-09 |
1.1024 |
1.2376 |
| 12 |
2026-10-08 |
1.1021 |
1.2373 |
| 13 |
2026-09-30 |
1.1023 |
1.2375 |
| 14 |
2026-09-29 |
1.1031 |
1.2383 |
| 15 |
2026-09-28 |
1.1021 |
1.2373 |
| 16 |
2026-09-24 |
1.1019 |
1.2371 |
| 17 |
2026-09-23 |
1.1013 |
1.2365 |
| 18 |
2026-09-22 |
1.1013 |
1.2365 |
| 19 |
2026-09-21 |
1.1011 |
1.2363 |
| 20 |
2026-09-18 |
1.1087 |
1.2361 |
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