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 |
2026-10-23 |
1.2135 |
1.3543 |
| 2 |
2026-10-22 |
1.2134 |
1.3542 |
| 3 |
2026-10-21 |
1.2133 |
1.3541 |
| 4 |
2026-10-20 |
1.2135 |
1.3543 |
| 5 |
2026-10-19 |
1.2124 |
1.3532 |
| 6 |
2026-10-16 |
1.2119 |
1.3527 |
| 7 |
2026-10-15 |
1.2110 |
1.3518 |
| 8 |
2026-10-14 |
1.2110 |
1.3518 |
| 9 |
2026-10-13 |
1.2102 |
1.3510 |
| 10 |
2026-10-12 |
1.2098 |
1.3506 |
| 11 |
2026-10-09 |
1.2091 |
1.3499 |
| 12 |
2026-10-08 |
1.2088 |
1.3496 |
| 13 |
2026-09-30 |
1.2089 |
1.3497 |
| 14 |
2026-09-29 |
1.2096 |
1.3504 |
| 15 |
2026-09-28 |
1.2087 |
1.3495 |
| 16 |
2026-09-24 |
1.2084 |
1.3492 |
| 17 |
2026-09-23 |
1.2079 |
1.3487 |
| 18 |
2026-09-22 |
1.2079 |
1.3487 |
| 19 |
2026-09-21 |
1.2078 |
1.3486 |
| 20 |
2026-09-18 |
1.2249 |
1.3483 |
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