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基金费率

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基金概况

财务数据

鹏华中债-0-3年AA+优选信用债指数C(009743)

2025-02-17     1.0469-0.0668%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31106.5577.37-896.12
2024-09-3029.1813.91-973.49
2024-06-3015.27-0.38-987.40
2024-03-3115.655.95-987.02
2023-12-319.705.61-992.97
2023-09-304.090.06-998.58
2023-06-304.030.00-998.64
2023-03-314.03-1,615.92-998.64
2022-12-311,619.95102.86617.28
2022-09-301,517.091,512.15514.42
2022-06-304.94-0.01-997.73
2022-03-314.95-0.68-997.72
2021-12-315.63-1.68-997.04
2021-09-307.317.02-995.36
2021-06-300.290.00-1,002.38
2021-03-310.29-0.22-1,002.38
2020-12-310.51-1,002.16-1,002.16
2020-09-231,002.67----