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 |
2026-09-08 |
1.1076 |
1.2350 |
| 2 |
2026-09-07 |
1.1077 |
1.2351 |
| 3 |
2026-09-04 |
1.1075 |
1.2349 |
| 4 |
2026-09-03 |
1.1075 |
1.2349 |
| 5 |
2026-09-02 |
1.1072 |
1.2346 |
| 6 |
2026-09-01 |
1.1072 |
1.2346 |
| 7 |
2026-08-31 |
1.1067 |
1.2341 |
| 8 |
2026-08-28 |
1.1065 |
1.2339 |
| 9 |
2026-08-27 |
1.1064 |
1.2338 |
| 10 |
2026-08-26 |
1.1069 |
1.2343 |
| 11 |
2026-08-25 |
1.1073 |
1.2347 |
| 12 |
2026-08-24 |
1.1074 |
1.2348 |
| 13 |
2026-08-21 |
1.1070 |
1.2344 |
| 14 |
2026-08-20 |
1.1071 |
1.2345 |
| 15 |
2026-08-19 |
1.1071 |
1.2345 |
| 16 |
2026-08-18 |
1.1077 |
1.2351 |
| 17 |
2026-08-17 |
1.1071 |
1.2345 |
| 18 |
2026-08-14 |
1.1064 |
1.2338 |
| 19 |
2026-08-13 |
1.1063 |
1.2337 |
| 20 |
2026-08-12 |
1.1060 |
1.2334 |
微信公众号
证券之星APP
基本资料
