鹏华中债-0-3年AA+优选信用债指数D(022267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0360 |
1.0524 |
| 2 |
2026-10-22 |
1.0359 |
1.0523 |
| 3 |
2026-10-21 |
1.0358 |
1.0522 |
| 4 |
2026-10-20 |
1.0358 |
1.0522 |
| 5 |
2026-10-19 |
1.0354 |
1.0518 |
| 6 |
2026-10-16 |
1.0352 |
1.0516 |
| 7 |
2026-10-15 |
1.0351 |
1.0515 |
| 8 |
2026-10-14 |
1.0351 |
1.0515 |
| 9 |
2026-10-13 |
1.0348 |
1.0512 |
| 10 |
2026-10-12 |
1.0346 |
1.0510 |
| 11 |
2026-10-09 |
1.0343 |
1.0507 |
| 12 |
2026-10-08 |
1.0342 |
1.0506 |
| 13 |
2026-09-30 |
1.0339 |
1.0503 |
| 14 |
2026-09-29 |
1.0340 |
1.0504 |
| 15 |
2026-09-28 |
1.0337 |
1.0501 |
| 16 |
2026-09-24 |
1.0336 |
1.0500 |
| 17 |
2026-09-23 |
1.0334 |
1.0498 |
| 18 |
2026-09-22 |
1.0334 |
1.0498 |
| 19 |
2026-09-21 |
1.0332 |
1.0496 |
| 20 |
2026-09-18 |
1.0330 |
1.0494 |
微信公众号
证券之星APP
基本资料
