鹏华中短债3个月定开债券A(006434)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
1.1923 |
1.2439 |
0.076% |
| 2026/1/30 |
1.1914 |
1.243 |
0.025% |
| 2026/1/23 |
1.1911 |
1.2427 |
0.059% |
| 2026/1/16 |
1.1904 |
1.242 |
0.076% |
| 2026/1/9 |
1.1895 |
1.2411 |
-0.017% |
| 2025/12/31 |
1.1897 |
1.2413 |
-0.059% |
| 2025/12/26 |
1.1904 |
1.242 |
0.017% |
| 2025/12/19 |
1.1902 |
1.2418 |
0.101% |
| 2025/12/12 |
1.189 |
1.2406 |
-0.034% |
| 2025/12/11 |
1.1894 |
1.241 |
0.034% |
| 2025/12/10 |
1.189 |
1.2406 |
0.017% |
| 2025/12/9 |
1.1888 |
1.2404 |
0.042% |
| 2025/12/8 |
1.1883 |
1.2399 |
0.008% |
| 2025/12/5 |
1.1882 |
1.2398 |
0.025% |
| 2025/12/4 |
1.1879 |
1.2395 |
-0.076% |
| 2025/12/3 |
1.1888 |
1.2404 |
-0.017% |
| 2025/12/2 |
1.189 |
1.2406 |
-0.017% |
| 2025/12/1 |
1.1892 |
1.2408 |
0.025% |
| 2025/11/28 |
1.1889 |
1.2405 |
0.025% |
| 2025/11/27 |
1.1886 |
1.2402 |
-0.025% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
