鹏华中短债3个月定开债券A(006434)
2025-12-31
1.1897
-0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1854 | 1.2370 |
| 2025-09-26 | 1.1847 | 1.2363 |
| 2025-09-19 | 1.1851 | 1.2367 |
| 2025-09-12 | 1.1849 | 1.2365 |
| 2025-09-05 | 1.1857 | 1.2373 |
| 2025-08-29 | 1.1856 | 1.2372 |
| 2025-08-22 | 1.1851 | 1.2367 |
| 2025-08-15 | 1.1859 | 1.2375 |
| 2025-08-13 | 1.1865 | 1.2381 |
| 2025-08-12 | 1.1864 | 1.2380 |
| 2025-08-11 | 1.1868 | 1.2384 |
| 2025-08-08 | 1.1874 | 1.2390 |
| 2025-08-07 | 1.1873 | 1.2389 |
| 2025-08-06 | 1.1871 | 1.2387 |
| 2025-08-05 | 1.1869 | 1.2385 |
| 2025-08-04 | 1.1869 | 1.2385 |
| 2025-08-01 | 1.1868 | 1.2384 |
| 2025-07-31 | 1.1868 | 1.2384 |
| 2025-07-30 | 1.1861 | 1.2377 |
| 2025-07-29 | 1.1854 | 1.2370 |
| 2025-07-28 | 1.1862 | 1.2378 |
| 2025-07-25 | 1.1854 | 1.2370 |
| 2025-07-24 | 1.1853 | 1.2369 |
| 2025-07-23 | 1.1867 | 1.2383 |
| 2025-07-22 | 1.1872 | 1.2388 |
| 2025-07-21 | 1.1876 | 1.2392 |
| 2025-07-18 | 1.1880 | 1.2396 |
| 2025-07-17 | 1.1880 | 1.2396 |
| 2025-07-16 | 1.1879 | 1.2395 |
| 2025-07-11 | 1.1875 | 1.2391 |
