近一季鹏华3个月中短债A基金净值查询
查询指定日期范围鹏华3个月中短债A006434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏华3个月中短债A |
1.1867 |
0.07% |
| 2024-04-22 |
鹏华3个月中短债A |
1.1859 |
0.07% |
| 2024-04-19 |
鹏华3个月中短债A |
1.1851 |
0.03% |
| 2024-04-18 |
鹏华3个月中短债A |
1.1847 |
0.07% |
| 2024-04-17 |
鹏华3个月中短债A |
1.1839 |
0.04% |
| 2024-04-16 |
鹏华3个月中短债A |
1.1834 |
-0.01% |
| 2024-04-15 |
鹏华3个月中短债A |
1.1835 |
0.00% |
| 2024-04-12 |
鹏华3个月中短债A |
1.1835 |
0.05% |
| 2024-04-11 |
鹏华3个月中短债A |
1.1829 |
0.03% |
| 2024-04-10 |
鹏华3个月中短债A |
1.1825 |
-0.03% |
| 2024-04-09 |
鹏华3个月中短债A |
1.1828 |
0.02% |
| 2024-04-08 |
鹏华3个月中短债A |
1.1826 |
0.03% |
| 2024-04-03 |
鹏华3个月中短债A |
1.1822 |
0.02% |
| 2024-04-02 |
鹏华3个月中短债A |
1.1820 |
0.03% |
| 2024-04-01 |
鹏华3个月中短债A |
1.1817 |
-0.01% |
| 2024-03-29 |
鹏华3个月中短债A |
1.1818 |
0.02% |
| 2024-03-28 |
鹏华3个月中短债A |
1.1816 |
0.02% |
| 2024-03-27 |
鹏华3个月中短债A |
1.1814 |
0.07% |
| 2024-03-26 |
鹏华3个月中短债A |
1.1806 |
0.03% |
| 2024-03-25 |
鹏华3个月中短债A |
1.1802 |
-0.02% |
| 2024-03-15 |
鹏华3个月中短债A |
1.1791 |
0.00% |
| 2024-03-08 |
鹏华3个月中短债A |
1.1797 |
0.00% |
| 2024-03-01 |
鹏华3个月中短债A |
1.1782 |
0.00% |
| 2024-02-23 |
鹏华3个月中短债A |
1.1769 |
0.00% |
| 2024-02-08 |
鹏华3个月中短债A |
1.1738 |
0.00% |
| 2024-02-02 |
鹏华3个月中短债A |
1.1732 |
0.00% |
| 2024-01-26 |
鹏华3个月中短债A |
1.1710 |
0.00% |
