鹏华中债1-3年农发行债券指数D(022186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2158 |
1.3315 |
| 2 |
2026-03-04 |
1.2204 |
1.3314 |
| 3 |
2026-03-03 |
1.2199 |
1.3309 |
| 4 |
2026-03-02 |
1.2197 |
1.3307 |
| 5 |
2026-02-27 |
1.2191 |
1.3301 |
| 6 |
2026-02-26 |
1.2187 |
1.3297 |
| 7 |
2026-02-25 |
1.2193 |
1.3303 |
| 8 |
2026-02-24 |
1.2196 |
1.3306 |
| 9 |
2026-02-13 |
1.2191 |
1.3301 |
| 10 |
2026-02-12 |
1.2191 |
1.3301 |
| 11 |
2026-02-11 |
1.2188 |
1.3298 |
| 12 |
2026-02-10 |
1.2188 |
1.3298 |
| 13 |
2026-02-09 |
1.2188 |
1.3298 |
| 14 |
2026-02-06 |
1.2182 |
1.3292 |
| 15 |
2026-02-05 |
1.2176 |
1.3286 |
| 16 |
2026-02-04 |
1.2174 |
1.3284 |
| 17 |
2026-02-03 |
1.2172 |
1.3282 |
| 18 |
2026-02-02 |
1.2173 |
1.3283 |
| 19 |
2026-01-30 |
1.2171 |
1.3281 |
| 20 |
2026-01-29 |
1.2172 |
1.3282 |
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