鹏华中债1-3年农发行债券指数A(009702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0442 |
1.1758 |
| 2 |
2026-06-08 |
1.0447 |
1.1763 |
| 3 |
2026-06-05 |
1.0449 |
1.1765 |
| 4 |
2026-06-04 |
1.0452 |
1.1768 |
| 5 |
2026-06-03 |
1.0450 |
1.1766 |
| 6 |
2026-06-02 |
1.0452 |
1.1768 |
| 7 |
2026-06-01 |
1.0452 |
1.1768 |
| 8 |
2026-05-29 |
1.0449 |
1.1765 |
| 9 |
2026-05-28 |
1.0448 |
1.1764 |
| 10 |
2026-05-27 |
1.0443 |
1.1759 |
| 11 |
2026-05-26 |
1.0435 |
1.1751 |
| 12 |
2026-05-25 |
1.0430 |
1.1746 |
| 13 |
2026-05-22 |
1.0467 |
1.1742 |
| 14 |
2026-05-21 |
1.0468 |
1.1743 |
| 15 |
2026-05-20 |
1.0470 |
1.1745 |
| 16 |
2026-05-19 |
1.0469 |
1.1744 |
| 17 |
2026-05-18 |
1.0464 |
1.1739 |
| 18 |
2026-05-15 |
1.0462 |
1.1737 |
| 19 |
2026-05-14 |
1.0461 |
1.1736 |
| 20 |
2026-05-13 |
1.0462 |
1.1737 |
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