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 |
2026-10-23 |
1.0500 |
1.1863 |
| 2 |
2026-10-22 |
1.0500 |
1.1863 |
| 3 |
2026-10-21 |
1.0498 |
1.1861 |
| 4 |
2026-10-20 |
1.0500 |
1.1863 |
| 5 |
2026-10-19 |
1.0490 |
1.1853 |
| 6 |
2026-10-16 |
1.0486 |
1.1849 |
| 7 |
2026-10-15 |
1.0479 |
1.1842 |
| 8 |
2026-10-14 |
1.0478 |
1.1841 |
| 9 |
2026-10-13 |
1.0472 |
1.1835 |
| 10 |
2026-10-12 |
1.0468 |
1.1831 |
| 11 |
2026-10-09 |
1.0462 |
1.1825 |
| 12 |
2026-10-08 |
1.0459 |
1.1822 |
| 13 |
2026-09-30 |
1.0461 |
1.1824 |
| 14 |
2026-09-29 |
1.0466 |
1.1829 |
| 15 |
2026-09-28 |
1.0458 |
1.1821 |
| 16 |
2026-09-24 |
1.0456 |
1.1819 |
| 17 |
2026-09-23 |
1.0452 |
1.1815 |
| 18 |
2026-09-22 |
1.0452 |
1.1815 |
| 19 |
2026-09-21 |
1.0450 |
1.1813 |
| 20 |
2026-09-18 |
1.0495 |
1.1811 |
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基本资料
