鹏华中债1-3年农发行债券指数C(009703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0456 |
1.7514 |
| 2 |
2026-10-22 |
1.0456 |
1.7514 |
| 3 |
2026-10-21 |
1.0454 |
1.7512 |
| 4 |
2026-10-20 |
1.0456 |
1.7514 |
| 5 |
2026-10-19 |
1.0446 |
1.7504 |
| 6 |
2026-10-16 |
1.0442 |
1.7500 |
| 7 |
2026-10-15 |
1.0435 |
1.7493 |
| 8 |
2026-10-14 |
1.0434 |
1.7492 |
| 9 |
2026-10-13 |
1.0428 |
1.7486 |
| 10 |
2026-10-12 |
1.0424 |
1.7482 |
| 11 |
2026-10-09 |
1.0418 |
1.7476 |
| 12 |
2026-10-08 |
1.0416 |
1.7474 |
| 13 |
2026-09-30 |
1.0417 |
1.7475 |
| 14 |
2026-09-29 |
1.0423 |
1.7481 |
| 15 |
2026-09-28 |
1.0415 |
1.7473 |
| 16 |
2026-09-24 |
1.0412 |
1.7470 |
| 17 |
2026-09-23 |
1.0408 |
1.7466 |
| 18 |
2026-09-22 |
1.0408 |
1.7466 |
| 19 |
2026-09-21 |
1.0407 |
1.7465 |
| 20 |
2026-09-18 |
1.0446 |
1.7463 |
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