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 |
2025-12-29 |
1.2152 |
1.3262 |
| 2 |
2025-12-26 |
1.2160 |
1.3270 |
| 3 |
2025-12-25 |
1.2159 |
1.3269 |
| 4 |
2025-12-24 |
1.2161 |
1.3271 |
| 5 |
2025-12-23 |
1.2160 |
1.3270 |
| 6 |
2025-12-22 |
1.2156 |
1.3266 |
| 7 |
2025-12-19 |
1.2160 |
1.3270 |
| 8 |
2025-12-18 |
1.2153 |
1.3263 |
| 9 |
2025-12-17 |
1.2150 |
1.3260 |
| 10 |
2025-12-16 |
1.2143 |
1.3253 |
| 11 |
2025-12-15 |
1.2141 |
1.3251 |
| 12 |
2025-12-12 |
1.2143 |
1.3253 |
| 13 |
2025-12-11 |
1.2148 |
1.3258 |
| 14 |
2025-12-10 |
1.2144 |
1.3254 |
| 15 |
2025-12-09 |
1.2140 |
1.3250 |
| 16 |
2025-12-08 |
1.2135 |
1.3245 |
| 17 |
2025-12-05 |
1.2134 |
1.3244 |
| 18 |
2025-12-04 |
1.2129 |
1.3239 |
| 19 |
2025-12-03 |
1.2139 |
1.3249 |
| 20 |
2025-12-02 |
1.2144 |
1.3254 |
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