鹏华添鑫90天持有期债券A(026436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0039 |
1.0039 |
| 2 |
2026-05-22 |
1.0038 |
1.0038 |
| 3 |
2026-05-21 |
1.0037 |
1.0037 |
| 4 |
2026-05-20 |
1.0041 |
1.0041 |
| 5 |
2026-05-19 |
1.0040 |
1.0040 |
| 6 |
2026-05-18 |
1.0036 |
1.0036 |
| 7 |
2026-05-15 |
1.0033 |
1.0033 |
| 8 |
2026-05-14 |
1.0034 |
1.0034 |
| 9 |
2026-05-13 |
1.0035 |
1.0035 |
| 10 |
2026-05-12 |
1.0033 |
1.0033 |
| 11 |
2026-05-11 |
1.0032 |
1.0032 |
| 12 |
2026-05-08 |
1.0031 |
1.0031 |
| 13 |
2026-04-30 |
1.0030 |
1.0030 |
| 14 |
2026-04-24 |
1.0025 |
1.0025 |
| 15 |
2026-04-17 |
1.0019 |
1.0019 |
| 16 |
2026-04-10 |
1.0015 |
1.0015 |
| 17 |
2026-04-03 |
1.0012 |
1.0012 |
| 18 |
2026-03-27 |
1.0010 |
1.0010 |
| 19 |
2026-03-20 |
1.0008 |
1.0008 |
| 20 |
2026-03-13 |
1.0005 |
1.0005 |
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