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 |
2026-03-06 |
1.0349 |
1.0410 |
| 2 |
2026-02-27 |
1.0336 |
1.0397 |
| 3 |
2026-02-13 |
1.0337 |
1.0398 |
| 4 |
2026-02-06 |
1.0329 |
1.0390 |
| 5 |
2026-01-30 |
1.0321 |
1.0382 |
| 6 |
2026-01-23 |
1.0319 |
1.0380 |
| 7 |
2026-01-16 |
1.0312 |
1.0373 |
| 8 |
2026-01-09 |
1.0305 |
1.0366 |
| 9 |
2025-12-31 |
1.0306 |
1.0367 |
| 10 |
2025-12-26 |
1.0312 |
1.0373 |
| 11 |
2025-12-19 |
1.0311 |
1.0372 |
| 12 |
2025-12-12 |
1.0300 |
1.0361 |
| 13 |
2025-12-11 |
1.0304 |
1.0365 |
| 14 |
2025-12-10 |
1.0301 |
1.0362 |
| 15 |
2025-12-09 |
1.0299 |
1.0360 |
| 16 |
2025-12-08 |
1.0295 |
1.0356 |
| 17 |
2025-12-05 |
1.0294 |
1.0355 |
| 18 |
2025-12-04 |
1.0291 |
1.0352 |
| 19 |
2025-12-03 |
1.0298 |
1.0359 |
| 20 |
2025-12-02 |
1.0300 |
1.0361 |
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