鹏华中短债3个月定开债券E(021154)
2025-04-09
1.0239
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0239 | 1.0300 |
| 2025-04-08 | 1.0237 | 1.0298 |
| 2025-04-07 | 1.0251 | 1.0312 |
| 2025-04-03 | 1.0228 | 1.0289 |
| 2025-04-02 | 1.0211 | 1.0272 |
| 2025-04-01 | 1.0206 | 1.0267 |
| 2025-03-31 | 1.0206 | 1.0267 |
| 2025-03-28 | 1.0204 | 1.0265 |
| 2025-03-27 | 1.0202 | 1.0263 |
| 2025-03-26 | 1.0202 | 1.0263 |
| 2025-03-25 | 1.0200 | 1.0261 |
| 2025-03-24 | 1.0197 | 1.0258 |
| 2025-03-21 | 1.0195 | 1.0256 |
| 2025-03-20 | 1.0196 | 1.0257 |
| 2025-03-19 | 1.0188 | 1.0249 |
| 2025-03-18 | 1.0186 | 1.0247 |
| 2025-03-14 | 1.0192 | 1.0253 |
| 2025-03-07 | 1.0188 | 1.0249 |
| 2025-02-28 | 1.0194 | 1.0255 |
| 2025-02-21 | 1.0203 | 1.0264 |
| 2025-02-14 | 1.0228 | 1.0289 |
| 2025-02-07 | 1.0248 | 1.0309 |
| 2025-01-27 | 1.0237 | 1.0298 |
| 2025-01-24 | 1.0224 | 1.0285 |
| 2025-01-17 | 1.0228 | 1.0289 |
| 2025-01-10 | 1.0238 | 1.0299 |
| 2025-01-03 | 1.0256 | 1.0317 |
| 2024-12-31 | 1.0244 | 1.0305 |
| 2024-12-27 | 1.0241 | 1.0302 |
| 2024-12-24 | 1.0234 | 1.0295 |
| 2024-12-23 | 1.0290 | 1.0300 |
| 2024-12-20 | 1.0283 | 1.0293 |
| 2024-12-19 | 1.0269 | 1.0279 |
| 2024-12-18 | 1.0265 | 1.0275 |
| 2024-12-17 | 1.0268 | 1.0278 |
| 2024-12-16 | 1.0271 | 1.0281 |
| 2024-12-13 | 1.0259 | 1.0269 |
| 2024-12-12 | 1.0244 | 1.0254 |
| 2024-12-11 | 1.0239 | 1.0249 |
| 2024-12-10 | 1.0234 | 1.0244 |
| 2024-12-09 | 1.0216 | 1.0226 |
| 2024-12-06 | 1.0208 | 1.0218 |
| 2024-12-05 | 1.0210 | 1.0220 |
| 2024-12-04 | 1.0208 | 1.0218 |
| 2024-12-03 | 1.0201 | 1.0211 |
| 2024-12-02 | 1.0202 | 1.0212 |
| 2024-11-29 | 1.0184 | 1.0194 |
| 2024-11-28 | 1.0176 | 1.0186 |
| 2024-11-27 | 1.0170 | 1.0180 |
| 2024-11-26 | 1.0170 | 1.0180 |
| 2024-11-25 | 1.0169 | 1.0179 |
| 2024-11-22 | 1.0165 | 1.0175 |
| 2024-11-21 | 1.0165 | 1.0175 |
| 2024-11-20 | 1.0162 | 1.0172 |
| 2024-11-15 | 1.0162 | 1.0172 |
| 2024-11-08 | 1.0156 | 1.0166 |
| 2024-11-01 | 1.0148 | 1.0158 |
| 2024-10-25 | 1.0137 | 1.0147 |
| 2024-10-18 | 1.0142 | 1.0152 |
