鹏华中短债3个月定开债券A(006434)
2025-04-01
1.1780
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1780 | 1.2296 |
| 2025-03-31 | 1.1781 | 1.2297 |
| 2025-03-28 | 1.1778 | 1.2294 |
| 2025-03-27 | 1.1777 | 1.2293 |
| 2025-03-26 | 1.1777 | 1.2293 |
| 2025-03-25 | 1.1774 | 1.2290 |
| 2025-03-24 | 1.1772 | 1.2288 |
| 2025-03-21 | 1.1769 | 1.2285 |
| 2025-03-20 | 1.1771 | 1.2287 |
| 2025-03-19 | 1.1762 | 1.2278 |
| 2025-03-18 | 1.1760 | 1.2276 |
| 2025-03-14 | 1.1766 | 1.2282 |
| 2025-03-07 | 1.1762 | 1.2278 |
| 2025-02-28 | 1.1768 | 1.2284 |
| 2025-02-21 | 1.1778 | 1.2294 |
| 2025-02-14 | 1.1808 | 1.2324 |
| 2025-02-07 | 1.1831 | 1.2347 |
| 2025-01-27 | 1.1819 | 1.2335 |
| 2025-01-24 | 1.1803 | 1.2319 |
| 2025-01-17 | 1.1808 | 1.2324 |
| 2025-01-10 | 1.1819 | 1.2335 |
| 2025-01-03 | 1.1840 | 1.2356 |
| 2024-12-31 | 1.1827 | 1.2343 |
| 2024-12-27 | 1.1823 | 1.2339 |
| 2024-12-24 | 1.1815 | 1.2331 |
| 2024-12-23 | 1.2036 | 1.2336 |
| 2024-12-20 | 1.2028 | 1.2328 |
| 2024-12-19 | 1.2012 | 1.2312 |
| 2024-12-18 | 1.2007 | 1.2307 |
| 2024-12-17 | 1.2011 | 1.2311 |
| 2024-12-16 | 1.2014 | 1.2314 |
| 2024-12-13 | 1.2001 | 1.2301 |
| 2024-12-12 | 1.1983 | 1.2283 |
| 2024-12-11 | 1.1977 | 1.2277 |
| 2024-12-10 | 1.1971 | 1.2271 |
| 2024-12-09 | 1.1950 | 1.2250 |
| 2024-12-06 | 1.1941 | 1.2241 |
| 2024-12-05 | 1.1943 | 1.2243 |
| 2024-12-04 | 1.1941 | 1.2241 |
| 2024-12-03 | 1.1932 | 1.2232 |
| 2024-12-02 | 1.1933 | 1.2233 |
| 2024-11-29 | 1.1913 | 1.2213 |
| 2024-11-28 | 1.1903 | 1.2203 |
| 2024-11-27 | 1.1896 | 1.2196 |
| 2024-11-26 | 1.1896 | 1.2196 |
| 2024-11-25 | 1.1895 | 1.2195 |
| 2024-11-22 | 1.1891 | 1.2191 |
| 2024-11-21 | 1.1891 | 1.2191 |
| 2024-11-20 | 1.1887 | 1.2187 |
| 2024-11-15 | 1.1887 | 1.2187 |
| 2024-11-08 | 1.1880 | 1.2180 |
| 2024-11-01 | 1.1870 | 1.2170 |
| 2024-10-25 | 1.1858 | 1.2158 |
| 2024-10-18 | 1.1864 | 1.2164 |
| 2024-10-11 | 1.1857 | 1.2157 |
