鹏华中短债3个月定开债券E(021154)
2026-03-19
1.0357
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
