鹏华中短债3个月定开债券A(006434)
2026-03-30
1.1969
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.1969 | 1.2485 |
| 2026-03-27 | 1.1961 | 1.2477 |
| 2026-03-26 | 1.1958 | 1.2474 |
| 2026-03-25 | 1.1957 | 1.2473 |
| 2026-03-24 | 1.1957 | 1.2473 |
| 2026-03-23 | 1.1956 | 1.2472 |
| 2026-03-20 | 1.1956 | 1.2472 |
| 2026-03-19 | 1.1955 | 1.2471 |
| 2026-03-18 | 1.1954 | 1.2470 |
| 2026-03-17 | 1.1950 | 1.2466 |
| 2026-03-16 | 1.1947 | 1.2463 |
| 2026-03-13 | 1.1948 | 1.2464 |
| 2026-03-12 | 1.1945 | 1.2461 |
| 2026-03-11 | 1.1942 | 1.2458 |
| 2026-03-06 | 1.1946 | 1.2462 |
| 2026-02-27 | 1.1931 | 1.2447 |
| 2026-02-13 | 1.1932 | 1.2448 |
| 2026-02-06 | 1.1923 | 1.2439 |
| 2026-01-30 | 1.1914 | 1.2430 |
| 2026-01-23 | 1.1911 | 1.2427 |
| 2026-01-16 | 1.1904 | 1.2420 |
| 2026-01-09 | 1.1895 | 1.2411 |
| 2025-12-31 | 1.1897 | 1.2413 |
| 2025-12-26 | 1.1904 | 1.2420 |
| 2025-12-19 | 1.1902 | 1.2418 |
| 2025-12-12 | 1.1890 | 1.2406 |
| 2025-12-11 | 1.1894 | 1.2410 |
| 2025-12-10 | 1.1890 | 1.2406 |
| 2025-12-09 | 1.1888 | 1.2404 |
| 2025-12-08 | 1.1883 | 1.2399 |
| 2025-12-05 | 1.1882 | 1.2398 |
| 2025-12-04 | 1.1879 | 1.2395 |
| 2025-12-03 | 1.1888 | 1.2404 |
| 2025-12-02 | 1.1890 | 1.2406 |
| 2025-12-01 | 1.1892 | 1.2408 |
| 2025-11-28 | 1.1889 | 1.2405 |
| 2025-11-27 | 1.1886 | 1.2402 |
| 2025-11-26 | 1.1889 | 1.2405 |
| 2025-11-25 | 1.1894 | 1.2410 |
| 2025-11-24 | 1.1896 | 1.2412 |
| 2025-11-21 | 1.1895 | 1.2411 |
| 2025-11-20 | 1.1895 | 1.2411 |
| 2025-11-19 | 1.1894 | 1.2410 |
| 2025-11-18 | 1.1894 | 1.2410 |
| 2025-11-17 | 1.1894 | 1.2410 |
| 2025-11-14 | 1.1891 | 1.2407 |
| 2025-11-13 | 1.1890 | 1.2406 |
| 2025-11-07 | 1.1886 | 1.2402 |
| 2025-10-31 | 1.1891 | 1.2407 |
| 2025-10-24 | 1.1867 | 1.2383 |
| 2025-10-17 | 1.1870 | 1.2386 |
| 2025-10-10 | 1.1860 | 1.2376 |
