鹏华中短债3个月定开债券E(021154)
2026-06-12
1.0421
-0.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0421 | 1.0482 |
| 2026-06-05 | 1.0433 | 1.0494 |
| 2026-05-29 | 1.0434 | 1.0495 |
| 2026-05-22 | 1.0415 | 1.0476 |
| 2026-05-15 | 1.0409 | 1.0470 |
| 2026-05-08 | 1.0399 | 1.0460 |
| 2026-04-30 | 1.0397 | 1.0458 |
| 2026-04-24 | 1.0392 | 1.0453 |
| 2026-04-17 | 1.0390 | 1.0451 |
| 2026-04-10 | 1.0375 | 1.0436 |
| 2026-04-09 | 1.0374 | 1.0435 |
| 2026-04-08 | 1.0376 | 1.0437 |
| 2026-04-07 | 1.0376 | 1.0437 |
| 2026-04-03 | 1.0373 | 1.0434 |
| 2026-04-02 | 1.0367 | 1.0428 |
| 2026-04-01 | 1.0365 | 1.0426 |
| 2026-03-31 | 1.0368 | 1.0429 |
| 2026-03-30 | 1.0369 | 1.0430 |
| 2026-03-27 | 1.0362 | 1.0423 |
| 2026-03-26 | 1.0359 | 1.0420 |
| 2026-03-25 | 1.0358 | 1.0419 |
| 2026-03-24 | 1.0358 | 1.0419 |
| 2026-03-23 | 1.0357 | 1.0418 |
| 2026-03-20 | 1.0358 | 1.0419 |
| 2026-03-19 | 1.0357 | 1.0418 |
| 2026-03-18 | 1.0356 | 1.0417 |
| 2026-03-17 | 1.0352 | 1.0413 |
| 2026-03-16 | 1.0350 | 1.0411 |
| 2026-03-13 | 1.0351 | 1.0412 |
| 2026-03-12 | 1.0348 | 1.0409 |
| 2026-03-11 | 1.0345 | 1.0406 |
| 2026-03-06 | 1.0349 | 1.0410 |
| 2026-02-27 | 1.0336 | 1.0397 |
| 2026-02-13 | 1.0337 | 1.0398 |
| 2026-02-06 | 1.0329 | 1.0390 |
| 2026-01-30 | 1.0321 | 1.0382 |
| 2026-01-23 | 1.0319 | 1.0380 |
| 2026-01-16 | 1.0312 | 1.0373 |
| 2026-01-09 | 1.0305 | 1.0366 |
| 2025-12-31 | 1.0306 | 1.0367 |
| 2025-12-26 | 1.0312 | 1.0373 |
