鹏华中债-0-3年AA+优选信用债指数A(009742)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/16 |
1.0284 |
1.1142 |
0% |
| 2026/7/15 |
1.0284 |
1.1142 |
0% |
| 2026/7/14 |
1.0284 |
1.1142 |
0.01% |
| 2026/7/13 |
1.0283 |
1.1141 |
0.01% |
| 2026/7/10 |
1.0282 |
1.114 |
0.01% |
| 2026/7/9 |
1.0281 |
1.1139 |
0.01% |
| 2026/7/8 |
1.028 |
1.1138 |
0.01% |
| 2026/7/7 |
1.0279 |
1.1137 |
0% |
| 2026/7/6 |
1.0279 |
1.1137 |
0.029% |
| 2026/7/3 |
1.0276 |
1.1134 |
0% |
| 2026/7/2 |
1.0276 |
1.1134 |
0% |
| 2026/7/1 |
1.0276 |
1.1134 |
-0.039% |
| 2026/6/30 |
1.028 |
1.1138 |
0% |
| 2026/6/29 |
1.028 |
1.1138 |
0.019% |
| 2026/6/26 |
1.0278 |
1.1136 |
0.01% |
| 2026/6/25 |
1.0277 |
1.1135 |
0.019% |
| 2026/6/24 |
1.0275 |
1.1133 |
0.01% |
| 2026/6/23 |
1.0274 |
1.1132 |
-0.01% |
| 2026/6/22 |
1.0275 |
1.1133 |
0.019% |
| 2026/6/18 |
1.0273 |
1.1131 |
0.019% |
*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。
