鹏华中短债3个月定开债券E(021154)
2026-10-16
1.0432
0.1825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0432 | 1.0577 |
| 2026-10-09 | 1.0413 | 1.0558 |
| 2026-09-30 | 1.0410 | 1.0555 |
| 2026-09-24 | 1.0413 | 1.0558 |
| 2026-09-18 | 1.0398 | 1.0543 |
| 2026-09-11 | 1.0389 | 1.0534 |
| 2026-09-04 | 1.0390 | 1.0535 |
| 2026-08-28 | 1.0466 | 1.0527 |
| 2026-08-21 | 1.0468 | 1.0529 |
| 2026-08-14 | 1.0466 | 1.0527 |
| 2026-08-07 | 1.0461 | 1.0522 |
| 2026-08-06 | 1.0457 | 1.0518 |
| 2026-08-05 | 1.0455 | 1.0516 |
| 2026-08-04 | 1.0456 | 1.0517 |
| 2026-08-03 | 1.0454 | 1.0515 |
| 2026-07-31 | 1.0453 | 1.0514 |
| 2026-07-30 | 1.0451 | 1.0512 |
| 2026-07-29 | 1.0445 | 1.0506 |
| 2026-07-28 | 1.0446 | 1.0507 |
| 2026-07-27 | 1.0446 | 1.0507 |
| 2026-07-24 | 1.0446 | 1.0507 |
| 2026-07-23 | 1.0444 | 1.0505 |
| 2026-07-22 | 1.0443 | 1.0504 |
| 2026-07-21 | 1.0438 | 1.0499 |
| 2026-07-20 | 1.0438 | 1.0499 |
| 2026-07-17 | 1.0439 | 1.0500 |
| 2026-07-16 | 1.0437 | 1.0498 |
| 2026-07-15 | 1.0438 | 1.0499 |
| 2026-07-14 | 1.0438 | 1.0499 |
| 2026-07-13 | 1.0437 | 1.0498 |
| 2026-07-10 | 1.0439 | 1.0500 |
| 2026-07-09 | 1.0439 | 1.0500 |
| 2026-07-03 | 1.0433 | 1.0494 |
| 2026-06-30 | 1.0438 | 1.0499 |
| 2026-06-26 | 1.0438 | 1.0499 |
| 2026-06-18 | 1.0432 | 1.0493 |
| 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 |
