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C类(009746)
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 | 1.0050 | 1.0192 |
| 2 | 2022-05-10 00:00:00 | 0.9350 | 0.9492 |
| 3 | 2022-05-09 00:00:00 | 0.9355 | 0.9497 |
| 4 | 2022-05-06 00:00:00 | 0.9370 | 0.9512 |
| 5 | 2022-05-05 00:00:00 | 0.9375 | 0.9517 |
| 6 | 2022-04-29 00:00:00 | 0.9404 | 0.9546 |
| 7 | 2022-04-28 00:00:00 | 0.9409 | 0.9551 |
| 8 | 2022-04-27 00:00:00 | 0.9414 | 0.9556 |
| 9 | 2022-04-26 00:00:00 | 0.9419 | 0.9561 |
| 10 | 2022-04-25 00:00:00 | 0.9423 | 0.9565 |
| 11 | 2022-04-22 00:00:00 | 0.9438 | 0.9580 |
| 12 | 2022-04-21 00:00:00 | 0.9443 | 0.9585 |
| 13 | 2022-04-20 00:00:00 | 0.9448 | 0.9590 |
| 14 | 2022-04-19 00:00:00 | 0.9453 | 0.9595 |
| 15 | 2022-04-18 00:00:00 | 0.9458 | 0.9600 |
| 16 | 2022-04-15 00:00:00 | 0.9472 | 0.9614 |
| 17 | 2022-04-14 00:00:00 | 0.9477 | 0.9619 |
| 18 | 2022-04-13 00:00:00 | 0.9482 | 0.9624 |
| 19 | 2022-04-12 00:00:00 | 0.9487 | 0.9629 |
| 20 | 2022-04-11 00:00:00 | 0.9492 | 0.9634 |
