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 |
2026-10-23 |
1.0324 |
1.1213 |
| 2 |
2026-10-22 |
1.0323 |
1.1212 |
| 3 |
2026-10-21 |
1.0322 |
1.1211 |
| 4 |
2026-10-20 |
1.0322 |
1.1211 |
| 5 |
2026-10-19 |
1.0318 |
1.1207 |
| 6 |
2026-10-16 |
1.0317 |
1.1206 |
| 7 |
2026-10-15 |
1.0316 |
1.1205 |
| 8 |
2026-10-14 |
1.0315 |
1.1204 |
| 9 |
2026-10-13 |
1.0312 |
1.1201 |
| 10 |
2026-10-12 |
1.0311 |
1.1200 |
| 11 |
2026-10-09 |
1.0308 |
1.1197 |
| 12 |
2026-10-08 |
1.0306 |
1.1195 |
| 13 |
2026-09-30 |
1.0303 |
1.1192 |
| 14 |
2026-09-29 |
1.0304 |
1.1193 |
| 15 |
2026-09-28 |
1.0301 |
1.1190 |
| 16 |
2026-09-24 |
1.0300 |
1.1189 |
| 17 |
2026-09-23 |
1.0299 |
1.1188 |
| 18 |
2026-09-22 |
1.0298 |
1.1187 |
| 19 |
2026-09-21 |
1.0296 |
1.1185 |
| 20 |
2026-09-18 |
1.0294 |
1.1183 |
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