鹏华中债-市场隐含评级AAA信用债(1-3年)指数证券投资基金A类(009745)
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 | 2022-05-11 00:00:00 | 1.0031 | 1.0159 |
| 2 | 2022-05-10 00:00:00 | 0.9333 | 0.9461 |
| 3 | 2022-05-09 00:00:00 | 0.9337 | 0.9465 |
| 4 | 2022-05-06 00:00:00 | 0.9352 | 0.9480 |
| 5 | 2022-05-05 00:00:00 | 0.9357 | 0.9485 |
| 6 | 2022-04-29 00:00:00 | 0.9386 | 0.9514 |
| 7 | 2022-04-28 00:00:00 | 0.9391 | 0.9519 |
| 8 | 2022-04-27 00:00:00 | 0.9396 | 0.9524 |
| 9 | 2022-04-26 00:00:00 | 0.9400 | 0.9528 |
| 10 | 2022-04-25 00:00:00 | 0.9405 | 0.9533 |
| 11 | 2022-04-22 00:00:00 | 0.9420 | 0.9548 |
| 12 | 2022-04-21 00:00:00 | 0.9425 | 0.9553 |
| 13 | 2022-04-20 00:00:00 | 0.9430 | 0.9558 |
| 14 | 2022-04-19 00:00:00 | 0.9434 | 0.9562 |
| 15 | 2022-04-18 00:00:00 | 0.9439 | 0.9567 |
| 16 | 2022-04-15 00:00:00 | 0.9454 | 0.9582 |
| 17 | 2022-04-14 00:00:00 | 0.9459 | 0.9587 |
| 18 | 2022-04-13 00:00:00 | 0.9463 | 0.9591 |
| 19 | 2022-04-12 00:00:00 | 0.9468 | 0.9596 |
| 20 | 2022-04-11 00:00:00 | 0.9473 | 0.9601 |
