鹏华中债-0-3年AA+优选信用债C(009743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0490 |
1.1133 |
| 2 |
2026-10-22 |
1.0489 |
1.1132 |
| 3 |
2026-10-21 |
1.0488 |
1.1131 |
| 4 |
2026-10-20 |
1.0488 |
1.1131 |
| 5 |
2026-10-19 |
1.0484 |
1.1127 |
| 6 |
2026-10-16 |
1.0483 |
1.1126 |
| 7 |
2026-10-15 |
1.0482 |
1.1125 |
| 8 |
2026-10-14 |
1.0481 |
1.1124 |
| 9 |
2026-10-13 |
1.0478 |
1.1121 |
| 10 |
2026-10-12 |
1.0477 |
1.1120 |
| 11 |
2026-10-09 |
1.0474 |
1.1117 |
| 12 |
2026-10-08 |
1.0472 |
1.1115 |
| 13 |
2026-09-30 |
1.0469 |
1.1112 |
| 14 |
2026-09-29 |
1.0470 |
1.1113 |
| 15 |
2026-09-28 |
1.0468 |
1.1111 |
| 16 |
2026-09-24 |
1.0467 |
1.1110 |
| 17 |
2026-09-23 |
1.0465 |
1.1108 |
| 18 |
2026-09-22 |
1.0464 |
1.1107 |
| 19 |
2026-09-21 |
1.0463 |
1.1106 |
| 20 |
2026-09-18 |
1.0461 |
1.1104 |
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