鹏华中短债3个月定开债券C(006456)
2025-12-31
1.1663
-0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1663 | 1.2056 |
| 2025-12-26 | 1.1671 | 1.2064 |
| 2025-12-19 | 1.1670 | 1.2063 |
| 2025-12-12 | 1.1659 | 1.2052 |
| 2025-12-11 | 1.1663 | 1.2056 |
| 2025-12-10 | 1.1660 | 1.2053 |
| 2025-12-09 | 1.1657 | 1.2050 |
| 2025-12-08 | 1.1653 | 1.2046 |
| 2025-12-05 | 1.1652 | 1.2045 |
| 2025-12-04 | 1.1649 | 1.2042 |
| 2025-12-03 | 1.1658 | 1.2051 |
| 2025-12-02 | 1.1660 | 1.2053 |
| 2025-12-01 | 1.1662 | 1.2055 |
| 2025-11-28 | 1.1660 | 1.2053 |
| 2025-11-27 | 1.1657 | 1.2050 |
| 2025-11-26 | 1.1660 | 1.2053 |
| 2025-11-25 | 1.1665 | 1.2058 |
| 2025-11-24 | 1.1668 | 1.2061 |
| 2025-11-21 | 1.1667 | 1.2060 |
| 2025-11-20 | 1.1667 | 1.2060 |
| 2025-11-19 | 1.1666 | 1.2059 |
| 2025-11-18 | 1.1667 | 1.2060 |
| 2025-11-17 | 1.1666 | 1.2059 |
| 2025-11-14 | 1.1664 | 1.2057 |
| 2025-11-13 | 1.1663 | 1.2056 |
| 2025-11-07 | 1.1659 | 1.2052 |
| 2025-10-31 | 1.1665 | 1.2058 |
| 2025-10-24 | 1.1642 | 1.2035 |
| 2025-10-17 | 1.1646 | 1.2039 |
| 2025-10-10 | 1.1637 | 1.2030 |
| 2025-09-30 | 1.1633 | 1.2026 |
| 2025-09-26 | 1.1627 | 1.2020 |
| 2025-09-19 | 1.1631 | 1.2024 |
| 2025-09-12 | 1.1631 | 1.2024 |
| 2025-09-05 | 1.1639 | 1.2032 |
| 2025-08-29 | 1.1639 | 1.2032 |
| 2025-08-22 | 1.1635 | 1.2028 |
| 2025-08-15 | 1.1644 | 1.2037 |
| 2025-08-13 | 1.1650 | 1.2043 |
| 2025-08-12 | 1.1649 | 1.2042 |
| 2025-08-11 | 1.1653 | 1.2046 |
| 2025-08-08 | 1.1660 | 1.2053 |
| 2025-08-07 | 1.1658 | 1.2051 |
| 2025-08-06 | 1.1656 | 1.2049 |
| 2025-08-05 | 1.1655 | 1.2048 |
| 2025-08-04 | 1.1655 | 1.2048 |
| 2025-08-01 | 1.1655 | 1.2048 |
| 2025-07-31 | 1.1654 | 1.2047 |
| 2025-07-30 | 1.1648 | 1.2041 |
| 2025-07-29 | 1.1641 | 1.2034 |
| 2025-07-28 | 1.1649 | 1.2042 |
| 2025-07-25 | 1.1642 | 1.2035 |
| 2025-07-24 | 1.1641 | 1.2034 |
| 2025-07-23 | 1.1655 | 1.2048 |
| 2025-07-22 | 1.1660 | 1.2053 |
| 2025-07-21 | 1.1664 | 1.2057 |
| 2025-07-18 | 1.1668 | 1.2061 |
| 2025-07-17 | 1.1668 | 1.2061 |
| 2025-07-16 | 1.1668 | 1.2061 |
| 2025-07-11 | 1.1664 | 1.2057 |
