鹏华中短债3个月定开债券A(006434)
2024-11-20
1.1887
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1850 | 1.2150 |
| 2024-09-27 | 1.1856 | 1.2156 |
| 2024-09-20 | 1.1875 | 1.2175 |
| 2024-09-13 | 1.1867 | 1.2167 |
| 2024-09-06 | 1.1851 | 1.2151 |
| 2024-08-30 | 1.1831 | 1.2131 |
| 2024-08-23 | 1.1832 | 1.2132 |
| 2024-08-20 | 1.1827 | 1.2127 |
| 2024-08-19 | 1.1828 | 1.2128 |
| 2024-08-16 | 1.1826 | 1.2126 |
| 2024-08-15 | 1.1826 | 1.2126 |
| 2024-08-14 | 1.1833 | 1.2133 |
| 2024-08-13 | 1.1827 | 1.2127 |
| 2024-08-12 | 1.1820 | 1.2120 |
| 2024-08-09 | 1.1835 | 1.2135 |
| 2024-08-08 | 1.1843 | 1.2143 |
| 2024-08-07 | 1.1851 | 1.2151 |
| 2024-08-06 | 1.1849 | 1.2149 |
| 2024-08-05 | 1.1852 | 1.2152 |
| 2024-08-02 | 1.1848 | 1.2148 |
| 2024-08-01 | 1.1845 | 1.2145 |
| 2024-07-31 | 1.1838 | 1.2138 |
| 2024-07-30 | 1.1832 | 1.2132 |
| 2024-07-29 | 1.1830 | 1.2130 |
| 2024-07-26 | 1.1825 | 1.2125 |
| 2024-07-25 | 1.1823 | 1.2123 |
| 2024-07-24 | 1.1820 | 1.2120 |
| 2024-07-23 | 1.1821 | 1.2121 |
| 2024-07-19 | 1.1801 | 1.2101 |
| 2024-07-12 | 1.1795 | 1.2095 |
| 2024-07-05 | 1.1789 | 1.2089 |
| 2024-06-30 | 1.1792 | 1.2092 |
| 2024-06-28 | 1.1791 | 1.2091 |
| 2024-06-21 | 1.1768 | 1.2068 |
| 2024-06-14 | 1.1759 | 1.2059 |
| 2024-06-07 | 1.1755 | 1.2055 |
| 2024-05-31 | 1.1873 | 1.2043 |
