鹏华中短债3个月定开债券E(021154)
2025-12-26
1.0312
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0312 | 1.0373 |
| 2025-12-19 | 1.0311 | 1.0372 |
| 2025-12-12 | 1.0300 | 1.0361 |
| 2025-12-11 | 1.0304 | 1.0365 |
| 2025-12-10 | 1.0301 | 1.0362 |
| 2025-12-09 | 1.0299 | 1.0360 |
| 2025-12-08 | 1.0295 | 1.0356 |
| 2025-12-05 | 1.0294 | 1.0355 |
| 2025-12-04 | 1.0291 | 1.0352 |
| 2025-12-03 | 1.0298 | 1.0359 |
| 2025-12-02 | 1.0300 | 1.0361 |
| 2025-12-01 | 1.0302 | 1.0363 |
| 2025-11-28 | 1.0300 | 1.0361 |
| 2025-11-27 | 1.0297 | 1.0358 |
| 2025-11-26 | 1.0299 | 1.0360 |
| 2025-11-25 | 1.0304 | 1.0365 |
| 2025-11-24 | 1.0306 | 1.0367 |
| 2025-11-21 | 1.0305 | 1.0366 |
| 2025-11-20 | 1.0305 | 1.0366 |
| 2025-11-19 | 1.0304 | 1.0365 |
| 2025-11-18 | 1.0304 | 1.0365 |
| 2025-11-17 | 1.0304 | 1.0365 |
| 2025-11-14 | 1.0301 | 1.0362 |
| 2025-11-13 | 1.0301 | 1.0362 |
| 2025-11-07 | 1.0297 | 1.0358 |
| 2025-10-31 | 1.0301 | 1.0362 |
| 2025-10-24 | 1.0280 | 1.0341 |
| 2025-10-17 | 1.0283 | 1.0344 |
| 2025-10-10 | 1.0274 | 1.0335 |
| 2025-09-30 | 1.0269 | 1.0330 |
| 2025-09-26 | 1.0263 | 1.0324 |
| 2025-09-19 | 1.0266 | 1.0327 |
| 2025-09-12 | 1.0265 | 1.0326 |
| 2025-09-05 | 1.0272 | 1.0333 |
| 2025-08-29 | 1.0271 | 1.0332 |
| 2025-08-22 | 1.0267 | 1.0328 |
| 2025-08-15 | 1.0274 | 1.0335 |
| 2025-08-13 | 1.0279 | 1.0340 |
| 2025-08-12 | 1.0278 | 1.0339 |
| 2025-08-11 | 1.0281 | 1.0342 |
| 2025-08-08 | 1.0287 | 1.0348 |
| 2025-08-07 | 1.0285 | 1.0346 |
| 2025-08-06 | 1.0284 | 1.0345 |
| 2025-08-05 | 1.0282 | 1.0343 |
| 2025-08-04 | 1.0282 | 1.0343 |
| 2025-08-01 | 1.0282 | 1.0343 |
| 2025-07-31 | 1.0281 | 1.0342 |
| 2025-07-30 | 1.0275 | 1.0336 |
| 2025-07-29 | 1.0269 | 1.0330 |
| 2025-07-28 | 1.0276 | 1.0337 |
| 2025-07-25 | 1.0269 | 1.0330 |
| 2025-07-24 | 1.0269 | 1.0330 |
| 2025-07-23 | 1.0281 | 1.0342 |
| 2025-07-22 | 1.0285 | 1.0346 |
| 2025-07-21 | 1.0289 | 1.0350 |
| 2025-07-18 | 1.0292 | 1.0353 |
| 2025-07-17 | 1.0292 | 1.0353 |
| 2025-07-16 | 1.0291 | 1.0352 |
| 2025-07-11 | 1.0288 | 1.0349 |
