鹏华中短债3个月定期开放债券型证券投资基金A类(006434)
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 | 1.1793 | 1.1793 |
| 2 | 2023-11-28 00:00:00 | 1.1793 | 1.1793 |
| 3 | 2023-11-27 00:00:00 | 1.1794 | 1.1794 |
| 4 | 2023-11-24 00:00:00 | 1.1794 | 1.1794 |
| 5 | 2023-11-17 00:00:00 | 1.1796 | 1.1796 |
| 6 | 2023-11-10 00:00:00 | 1.1787 | 1.1787 |
| 7 | 2023-11-03 00:00:00 | 1.1781 | 1.1781 |
| 8 | 2023-10-27 00:00:00 | 1.1771 | 1.1771 |
| 9 | 2023-10-20 00:00:00 | 1.1767 | 1.1767 |
| 10 | 2023-10-13 00:00:00 | 1.1769 | 1.1769 |
| 11 | 2023-09-28 00:00:00 | 1.1757 | 1.1757 |
| 12 | 2023-09-22 00:00:00 | 1.1752 | 1.1752 |
| 13 | 2023-09-15 00:00:00 | 1.1747 | 1.1747 |
| 14 | 2023-09-08 00:00:00 | 1.1740 | 1.1740 |
| 15 | 2023-09-01 00:00:00 | 1.1763 | 1.1763 |
| 16 | 2023-08-25 00:00:00 | 1.1768 | 1.1768 |
| 17 | 2023-08-24 00:00:00 | 1.1770 | 1.1770 |
| 18 | 2023-08-23 00:00:00 | 1.1769 | 1.1769 |
| 19 | 2023-08-22 00:00:00 | 1.1768 | 1.1768 |
| 20 | 2023-08-21 00:00:00 | 1.1768 | 1.1768 |
