鹏华中短债3个月定期开放债券型证券投资基金C类(006456)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1545 | 1.1545 |
| 2 | 2023-11-28 00:00:00 | 1.1546 | 1.1546 |
| 3 | 2023-11-27 00:00:00 | 1.1546 | 1.1546 |
| 4 | 2023-11-24 00:00:00 | 1.1548 | 1.1548 |
| 5 | 2023-11-17 00:00:00 | 1.1550 | 1.1550 |
| 6 | 2023-11-10 00:00:00 | 1.1542 | 1.1542 |
| 7 | 2023-11-03 00:00:00 | 1.1537 | 1.1537 |
| 8 | 2023-10-27 00:00:00 | 1.1528 | 1.1528 |
| 9 | 2023-10-20 00:00:00 | 1.1525 | 1.1525 |
| 10 | 2023-10-13 00:00:00 | 1.1528 | 1.1528 |
| 11 | 2023-09-28 00:00:00 | 1.1518 | 1.1518 |
| 12 | 2023-09-22 00:00:00 | 1.1514 | 1.1514 |
| 13 | 2023-09-15 00:00:00 | 1.1509 | 1.1509 |
| 14 | 2023-09-08 00:00:00 | 1.1504 | 1.1504 |
| 15 | 2023-09-01 00:00:00 | 1.1527 | 1.1527 |
| 16 | 2023-08-25 00:00:00 | 1.1533 | 1.1533 |
| 17 | 2023-08-24 00:00:00 | 1.1535 | 1.1535 |
| 18 | 2023-08-23 00:00:00 | 1.1535 | 1.1535 |
| 19 | 2023-08-22 00:00:00 | 1.1534 | 1.1534 |
| 20 | 2023-08-21 00:00:00 | 1.1534 | 1.1534 |
