鹏华中短债3个月定开债券C(006456)
2026-04-01
1.1719
-0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1719 | 1.2112 |
| 2026-03-31 | 1.1722 | 1.2115 |
| 2026-03-30 | 1.1723 | 1.2116 |
| 2026-03-27 | 1.1715 | 1.2108 |
| 2026-03-26 | 1.1713 | 1.2106 |
| 2026-03-25 | 1.1712 | 1.2105 |
| 2026-03-24 | 1.1711 | 1.2104 |
| 2026-03-23 | 1.1711 | 1.2104 |
| 2026-03-20 | 1.1712 | 1.2105 |
| 2026-03-19 | 1.1711 | 1.2104 |
| 2026-03-18 | 1.1709 | 1.2102 |
| 2026-03-17 | 1.1705 | 1.2098 |
| 2026-03-16 | 1.1703 | 1.2096 |
| 2026-03-13 | 1.1704 | 1.2097 |
| 2026-03-12 | 1.1702 | 1.2095 |
| 2026-03-11 | 1.1699 | 1.2092 |
| 2026-03-06 | 1.1703 | 1.2096 |
| 2026-02-27 | 1.1690 | 1.2083 |
| 2026-02-13 | 1.1692 | 1.2085 |
| 2026-02-06 | 1.1685 | 1.2078 |
| 2026-01-30 | 1.1676 | 1.2069 |
| 2026-01-23 | 1.1675 | 1.2068 |
| 2026-01-16 | 1.1668 | 1.2061 |
| 2026-01-09 | 1.1660 | 1.2053 |
| 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 |
