鹏华中短债3个月定开债券A(006434)
2026-09-24
1.1875
0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1875 | 1.2633 |
| 2026-09-18 | 1.1857 | 1.2615 |
| 2026-09-11 | 1.1848 | 1.2606 |
| 2026-09-04 | 1.1849 | 1.2607 |
| 2026-08-28 | 1.2082 | 1.2598 |
| 2026-08-21 | 1.2084 | 1.2600 |
| 2026-08-14 | 1.2081 | 1.2597 |
| 2026-08-07 | 1.2075 | 1.2591 |
| 2026-08-06 | 1.2071 | 1.2587 |
| 2026-08-05 | 1.2069 | 1.2585 |
| 2026-08-04 | 1.2069 | 1.2585 |
| 2026-08-03 | 1.2067 | 1.2583 |
| 2026-07-31 | 1.2066 | 1.2582 |
| 2026-07-30 | 1.2063 | 1.2579 |
| 2026-07-29 | 1.2057 | 1.2573 |
| 2026-07-28 | 1.2058 | 1.2574 |
| 2026-07-27 | 1.2058 | 1.2574 |
| 2026-07-24 | 1.2058 | 1.2574 |
| 2026-07-23 | 1.2056 | 1.2572 |
| 2026-07-22 | 1.2055 | 1.2571 |
| 2026-07-21 | 1.2049 | 1.2565 |
| 2026-07-20 | 1.2049 | 1.2565 |
| 2026-07-17 | 1.2050 | 1.2566 |
| 2026-07-16 | 1.2048 | 1.2564 |
| 2026-07-15 | 1.2049 | 1.2565 |
| 2026-07-14 | 1.2049 | 1.2565 |
| 2026-07-13 | 1.2048 | 1.2564 |
| 2026-07-10 | 1.2050 | 1.2566 |
| 2026-07-09 | 1.2050 | 1.2566 |
| 2026-07-03 | 1.2043 | 1.2559 |
| 2026-06-30 | 1.2049 | 1.2565 |
| 2026-06-26 | 1.2048 | 1.2564 |
| 2026-06-18 | 1.2042 | 1.2558 |
| 2026-06-12 | 1.2029 | 1.2545 |
| 2026-06-05 | 1.2043 | 1.2559 |
| 2026-05-29 | 1.2044 | 1.2560 |
| 2026-05-22 | 1.2022 | 1.2538 |
| 2026-05-15 | 1.2015 | 1.2531 |
| 2026-05-08 | 1.2004 | 1.2520 |
| 2026-04-30 | 1.2002 | 1.2518 |
| 2026-04-24 | 1.1996 | 1.2512 |
| 2026-04-17 | 1.1993 | 1.2509 |
| 2026-04-10 | 1.1976 | 1.2492 |
| 2026-04-09 | 1.1975 | 1.2491 |
| 2026-04-08 | 1.1977 | 1.2493 |
| 2026-04-07 | 1.1977 | 1.2493 |
