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 |
2026-03-05 |
1.0229 |
1.1058 |
| 2 |
2026-03-04 |
1.0254 |
1.1058 |
| 3 |
2026-03-03 |
1.0252 |
1.1056 |
| 4 |
2026-03-02 |
1.0252 |
1.1056 |
| 5 |
2026-02-27 |
1.0248 |
1.1052 |
| 6 |
2026-02-26 |
1.0247 |
1.1051 |
| 7 |
2026-02-25 |
1.0249 |
1.1053 |
| 8 |
2026-02-24 |
1.0250 |
1.1054 |
| 9 |
2026-02-13 |
1.0245 |
1.1049 |
| 10 |
2026-02-12 |
1.0244 |
1.1048 |
| 11 |
2026-02-11 |
1.0242 |
1.1046 |
| 12 |
2026-02-10 |
1.0241 |
1.1045 |
| 13 |
2026-02-09 |
1.0240 |
1.1044 |
| 14 |
2026-02-06 |
1.0238 |
1.1042 |
| 15 |
2026-02-05 |
1.0236 |
1.1040 |
| 16 |
2026-02-04 |
1.0235 |
1.1039 |
| 17 |
2026-02-03 |
1.0234 |
1.1038 |
| 18 |
2026-02-02 |
1.0234 |
1.1038 |
| 19 |
2026-01-30 |
1.0233 |
1.1037 |
| 20 |
2026-01-29 |
1.0232 |
1.1036 |
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