鹏华中债-0-3年AA+优选信用债A(009742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0277 |
1.1135 |
| 2 |
2026-06-04 |
1.0277 |
1.1135 |
| 3 |
2026-06-03 |
1.0275 |
1.1133 |
| 4 |
2026-06-02 |
1.0275 |
1.1133 |
| 5 |
2026-06-01 |
1.0274 |
1.1132 |
| 6 |
2026-05-29 |
1.0271 |
1.1129 |
| 7 |
2026-05-28 |
1.0270 |
1.1128 |
| 8 |
2026-05-27 |
1.0268 |
1.1126 |
| 9 |
2026-05-26 |
1.0266 |
1.1124 |
| 10 |
2026-05-25 |
1.0264 |
1.1122 |
| 11 |
2026-05-22 |
1.0290 |
1.1119 |
| 12 |
2026-05-21 |
1.0290 |
1.1119 |
| 13 |
2026-05-20 |
1.0289 |
1.1118 |
| 14 |
2026-05-19 |
1.0288 |
1.1117 |
| 15 |
2026-05-18 |
1.0286 |
1.1115 |
| 16 |
2026-05-15 |
1.0283 |
1.1112 |
| 17 |
2026-05-14 |
1.0282 |
1.1111 |
| 18 |
2026-05-13 |
1.0281 |
1.1110 |
| 19 |
2026-05-12 |
1.0279 |
1.1108 |
| 20 |
2026-05-11 |
1.0277 |
1.1106 |
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