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 |
2026-03-04 |
1.1048 |
1.2182 |
| 2 |
2026-03-03 |
1.1041 |
1.2175 |
| 3 |
2026-03-02 |
1.1038 |
1.2172 |
| 4 |
2026-02-27 |
1.1029 |
1.2163 |
| 5 |
2026-02-26 |
1.1025 |
1.2159 |
| 6 |
2026-02-25 |
1.1031 |
1.2165 |
| 7 |
2026-02-24 |
1.1036 |
1.2170 |
| 8 |
2026-02-13 |
1.1032 |
1.2166 |
| 9 |
2026-02-12 |
1.1031 |
1.2165 |
| 10 |
2026-02-11 |
1.1029 |
1.2163 |
| 11 |
2026-02-10 |
1.1028 |
1.2162 |
| 12 |
2026-02-09 |
1.1031 |
1.2165 |
| 13 |
2026-02-06 |
1.1024 |
1.2158 |
| 14 |
2026-02-05 |
1.1018 |
1.2152 |
| 15 |
2026-02-04 |
1.1012 |
1.2146 |
| 16 |
2026-02-03 |
1.1010 |
1.2144 |
| 17 |
2026-02-02 |
1.1009 |
1.2143 |
| 18 |
2026-01-30 |
1.1006 |
1.2140 |
| 19 |
2026-01-29 |
1.1006 |
1.2140 |
| 20 |
2026-01-28 |
1.1007 |
1.2141 |
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