鹏华中短债3个月定开债券E(021154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0389 |
1.0534 |
| 2 |
2026-09-04 |
1.0390 |
1.0535 |
| 3 |
2026-08-28 |
1.0466 |
1.0527 |
| 4 |
2026-08-21 |
1.0468 |
1.0529 |
| 5 |
2026-08-14 |
1.0466 |
1.0527 |
| 6 |
2026-08-07 |
1.0461 |
1.0522 |
| 7 |
2026-08-06 |
1.0457 |
1.0518 |
| 8 |
2026-08-05 |
1.0455 |
1.0516 |
| 9 |
2026-08-04 |
1.0456 |
1.0517 |
| 10 |
2026-08-03 |
1.0454 |
1.0515 |
| 11 |
2026-07-31 |
1.0453 |
1.0514 |
| 12 |
2026-07-30 |
1.0451 |
1.0512 |
| 13 |
2026-07-29 |
1.0445 |
1.0506 |
| 14 |
2026-07-28 |
1.0446 |
1.0507 |
| 15 |
2026-07-27 |
1.0446 |
1.0507 |
| 16 |
2026-07-24 |
1.0446 |
1.0507 |
| 17 |
2026-07-23 |
1.0444 |
1.0505 |
| 18 |
2026-07-22 |
1.0443 |
1.0504 |
| 19 |
2026-07-21 |
1.0438 |
1.0499 |
| 20 |
2026-07-20 |
1.0438 |
1.0499 |
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