鹏华中短债3个月定开债券C(006456)
2026-07-31
1.1802
0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1802 | 1.2195 |
| 2026-07-30 | 1.1799 | 1.2192 |
| 2026-07-29 | 1.1794 | 1.2187 |
| 2026-07-28 | 1.1794 | 1.2187 |
| 2026-07-27 | 1.1794 | 1.2187 |
| 2026-07-24 | 1.1795 | 1.2188 |
| 2026-07-23 | 1.1793 | 1.2186 |
| 2026-07-22 | 1.1792 | 1.2185 |
| 2026-07-21 | 1.1787 | 1.2180 |
| 2026-07-20 | 1.1787 | 1.2180 |
| 2026-07-17 | 1.1788 | 1.2181 |
| 2026-07-16 | 1.1786 | 1.2179 |
| 2026-07-15 | 1.1788 | 1.2181 |
| 2026-07-14 | 1.1787 | 1.2180 |
| 2026-07-13 | 1.1787 | 1.2180 |
| 2026-07-10 | 1.1789 | 1.2182 |
| 2026-07-09 | 1.1789 | 1.2182 |
| 2026-07-03 | 1.1783 | 1.2176 |
| 2026-06-30 | 1.1789 | 1.2182 |
| 2026-06-26 | 1.1789 | 1.2182 |
| 2026-06-18 | 1.1784 | 1.2177 |
| 2026-06-12 | 1.1772 | 1.2165 |
| 2026-06-05 | 1.1787 | 1.2180 |
| 2026-05-29 | 1.1788 | 1.2181 |
| 2026-05-22 | 1.1768 | 1.2161 |
| 2026-05-15 | 1.1762 | 1.2155 |
| 2026-05-08 | 1.1752 | 1.2145 |
| 2026-04-30 | 1.1751 | 1.2144 |
| 2026-04-24 | 1.1746 | 1.2139 |
| 2026-04-17 | 1.1744 | 1.2137 |
| 2026-04-10 | 1.1728 | 1.2121 |
| 2026-04-09 | 1.1727 | 1.2120 |
| 2026-04-08 | 1.1729 | 1.2122 |
| 2026-04-07 | 1.1730 | 1.2123 |
| 2026-04-03 | 1.1726 | 1.2119 |
| 2026-04-02 | 1.1720 | 1.2113 |
| 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 |
