鹏华中债0-3年政金债指数A(021720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0336 |
1.0397 |
| 2 |
2026-09-07 |
1.0337 |
1.0398 |
| 3 |
2026-09-04 |
1.0335 |
1.0396 |
| 4 |
2026-09-03 |
1.0334 |
1.0395 |
| 5 |
2026-09-02 |
1.0331 |
1.0392 |
| 6 |
2026-09-01 |
1.0331 |
1.0392 |
| 7 |
2026-08-31 |
1.0328 |
1.0389 |
| 8 |
2026-08-28 |
1.0327 |
1.0388 |
| 9 |
2026-08-27 |
1.0326 |
1.0387 |
| 10 |
2026-08-26 |
1.0328 |
1.0389 |
| 11 |
2026-08-25 |
1.0330 |
1.0391 |
| 12 |
2026-08-24 |
1.0331 |
1.0392 |
| 13 |
2026-08-21 |
1.0328 |
1.0389 |
| 14 |
2026-08-20 |
1.0328 |
1.0389 |
| 15 |
2026-08-19 |
1.0328 |
1.0389 |
| 16 |
2026-08-18 |
1.0332 |
1.0393 |
| 17 |
2026-08-17 |
1.0328 |
1.0389 |
| 18 |
2026-08-14 |
1.0325 |
1.0386 |
| 19 |
2026-08-13 |
1.0325 |
1.0386 |
| 20 |
2026-08-12 |
1.0322 |
1.0383 |
微信公众号
证券之星APP
基本资料
