鹏华中短债3个月定开债券E(021154)
2024-11-20
1.0162
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0136 | 1.0146 |
| 2024-09-30 | 1.0130 | 1.0140 |
| 2024-09-27 | 1.0136 | 1.0146 |
| 2024-09-20 | 1.0151 | 1.0161 |
| 2024-09-13 | 1.0145 | 1.0155 |
| 2024-09-06 | 1.0131 | 1.0141 |
| 2024-08-30 | 1.0114 | 1.0124 |
| 2024-08-23 | 1.0115 | 1.0125 |
| 2024-08-20 | 1.0111 | 1.0121 |
| 2024-08-19 | 1.0111 | 1.0121 |
| 2024-08-16 | 1.0110 | 1.0120 |
| 2024-08-15 | 1.0110 | 1.0120 |
| 2024-08-14 | 1.0116 | 1.0126 |
| 2024-08-13 | 1.0111 | 1.0121 |
| 2024-08-12 | 1.0105 | 1.0115 |
| 2024-08-09 | 1.0118 | 1.0128 |
| 2024-08-08 | 1.0124 | 1.0134 |
| 2024-08-07 | 1.0132 | 1.0142 |
| 2024-08-06 | 1.0129 | 1.0139 |
| 2024-08-05 | 1.0132 | 1.0142 |
| 2024-08-02 | 1.0129 | 1.0139 |
| 2024-08-01 | 1.0126 | 1.0136 |
| 2024-07-31 | 1.0120 | 1.0130 |
| 2024-07-30 | 1.0115 | 1.0125 |
| 2024-07-29 | 1.0113 | 1.0123 |
| 2024-07-26 | 1.0109 | 1.0119 |
| 2024-07-25 | 1.0108 | 1.0118 |
| 2024-07-24 | 1.0105 | 1.0115 |
| 2024-07-23 | 1.0106 | 1.0116 |
| 2024-07-19 | 1.0088 | 1.0098 |
| 2024-07-12 | 1.0083 | 1.0093 |
| 2024-07-05 | 1.0078 | 1.0088 |
| 2024-06-30 | 1.0081 | 1.0091 |
| 2024-06-28 | 1.0080 | 1.0090 |
| 2024-06-21 | 1.0060 | 1.0070 |
| 2024-06-14 | 1.0053 | 1.0063 |
| 2024-06-07 | 1.0050 | 1.0060 |
| 2024-05-31 | 1.0049 | 1.0049 |
