近一年鹏华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% |
| 2024-01-19 |
鹏华3个月中短债A |
1.1698 |
0.00% |
| 2024-01-12 |
鹏华3个月中短债A |
1.1686 |
0.00% |
| 2024-01-05 |
鹏华3个月中短债A |
1.1679 |
0.00% |
| 2023-12-29 |
鹏华3个月中短债A |
1.1670 |
0.00% |
| 2023-12-22 |
鹏华3个月中短债A |
1.1648 |
0.03% |
| 2023-12-21 |
鹏华3个月中短债A |
1.1645 |
0.01% |
| 2023-12-20 |
鹏华3个月中短债A |
1.1644 |
0.01% |
| 2023-12-19 |
鹏华3个月中短债A |
1.1643 |
0.00% |
| 2023-12-18 |
鹏华3个月中短债A |
1.1813 |
0.04% |
| 2023-12-15 |
鹏华3个月中短债A |
1.1808 |
0.03% |
| 2023-12-14 |
鹏华3个月中短债A |
1.1805 |
0.02% |
| 2023-12-13 |
鹏华3个月中短债A |
1.1803 |
0.03% |
| 2023-12-12 |
鹏华3个月中短债A |
1.1800 |
0.00% |
| 2023-12-11 |
鹏华3个月中短债A |
1.1800 |
0.03% |
| 2023-12-08 |
鹏华3个月中短债A |
1.1797 |
-0.01% |
| 2023-12-07 |
鹏华3个月中短债A |
1.1798 |
0.00% |
| 2023-12-06 |
鹏华3个月中短债A |
1.1798 |
0.00% |
| 2023-12-05 |
鹏华3个月中短债A |
1.1798 |
-0.01% |
| 2023-12-04 |
鹏华3个月中短债A |
1.1799 |
0.02% |
| 2023-12-01 |
鹏华3个月中短债A |
1.1797 |
0.02% |
| 2023-11-30 |
鹏华3个月中短债A |
1.1795 |
0.02% |
| 2023-11-29 |
鹏华3个月中短债A |
1.1793 |
0.00% |
| 2023-11-28 |
鹏华3个月中短债A |
1.1793 |
-0.01% |
| 2023-11-27 |
鹏华3个月中短债A |
1.1794 |
0.00% |
| 2023-11-24 |
鹏华3个月中短债A |
1.1794 |
0.00% |
| 2023-11-17 |
鹏华3个月中短债A |
1.1796 |
0.00% |
| 2023-11-10 |
鹏华3个月中短债A |
1.1787 |
0.00% |
| 2023-11-03 |
鹏华3个月中短债A |
1.1781 |
0.00% |
| 2023-10-27 |
鹏华3个月中短债A |
1.1771 |
0.00% |
| 2023-10-20 |
鹏华3个月中短债A |
1.1767 |
0.00% |
| 2023-10-13 |
鹏华3个月中短债A |
1.1769 |
0.00% |
| 2023-09-28 |
鹏华3个月中短债A |
1.1757 |
0.00% |
| 2023-09-22 |
鹏华3个月中短债A |
1.1752 |
0.00% |
| 2023-09-15 |
鹏华3个月中短债A |
1.1747 |
0.06% |
| 2023-09-08 |
鹏华3个月中短债A |
1.1740 |
-0.20% |
| 2023-09-01 |
鹏华3个月中短债A |
1.1763 |
-0.04% |
| 2023-08-25 |
鹏华3个月中短债A |
1.1768 |
-0.02% |
| 2023-08-24 |
鹏华3个月中短债A |
1.1770 |
0.01% |
| 2023-08-23 |
鹏华3个月中短债A |
1.1769 |
0.01% |
| 2023-08-22 |
鹏华3个月中短债A |
1.1768 |
0.00% |
| 2023-08-21 |
鹏华3个月中短债A |
1.1768 |
0.04% |
| 2023-08-18 |
鹏华3个月中短债A |
1.1763 |
0.02% |
| 2023-08-17 |
鹏华3个月中短债A |
1.1761 |
0.01% |
| 2023-08-16 |
鹏华3个月中短债A |
1.1760 |
0.03% |
| 2023-08-15 |
鹏华3个月中短债A |
1.1757 |
0.04% |
| 2023-08-14 |
鹏华3个月中短债A |
1.1752 |
0.04% |
| 2023-08-11 |
鹏华3个月中短债A |
1.1747 |
0.02% |
| 2023-08-10 |
鹏华3个月中短债A |
1.1745 |
0.02% |
| 2023-08-09 |
鹏华3个月中短债A |
1.1743 |
0.02% |
| 2023-08-08 |
鹏华3个月中短债A |
1.1741 |
0.02% |
| 2023-08-07 |
鹏华3个月中短债A |
1.1739 |
0.03% |
| 2023-08-04 |
鹏华3个月中短债A |
1.1735 |
0.03% |
| 2023-08-03 |
鹏华3个月中短债A |
1.1732 |
0.03% |
| 2023-08-02 |
鹏华3个月中短债A |
1.1728 |
0.03% |
| 2023-08-01 |
鹏华3个月中短债A |
1.1725 |
0.02% |
| 2023-07-31 |
鹏华3个月中短债A |
1.1723 |
-0.01% |
| 2023-07-28 |
鹏华3个月中短债A |
1.1724 |
-0.01% |
| 2023-07-27 |
鹏华3个月中短债A |
1.1725 |
0.00% |
| 2023-07-21 |
鹏华3个月中短债A |
1.1728 |
0.10% |
| 2023-07-14 |
鹏华3个月中短债A |
1.1716 |
0.05% |
| 2023-07-07 |
鹏华3个月中短债A |
1.1710 |
0.10% |
| 2023-06-30 |
鹏华3个月中短债A |
1.1698 |
0.09% |
| 2023-06-21 |
鹏华3个月中短债A |
1.1687 |
-0.01% |
| 2023-06-16 |
鹏华3个月中短债A |
1.1688 |
0.06% |
| 2023-06-09 |
鹏华3个月中短债A |
1.1681 |
0.09% |
| 2023-06-02 |
鹏华3个月中短债A |
1.1671 |
0.09% |
| 2023-05-26 |
鹏华3个月中短债A |
1.1661 |
0.10% |
| 2023-05-19 |
鹏华3个月中短债A |
1.1649 |
0.03% |
| 2023-05-12 |
鹏华3个月中短债A |
1.1646 |
0.11% |
| 2023-05-05 |
鹏华3个月中短债A |
1.1633 |
0.09% |
| 2023-04-28 |
鹏华3个月中短债A |
1.1622 |
0.01% |
| 2023-04-27 |
鹏华3个月中短债A |
1.1621 |
0.03% |
| 2023-04-26 |
鹏华3个月中短债A |
1.1618 |
0.02% |
| 2023-04-25 |
鹏华3个月中短债A |
1.1616 |
0.03% |
