近一年鹏华3个月中短债C基金净值查询
查询指定日期范围鹏华3个月中短债C006456净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏华3个月中短债C |
1.1547 |
0.07% |
2024-03-26 |
鹏华3个月中短债C |
1.1539 |
0.03% |
2024-03-25 |
鹏华3个月中短债C |
1.1536 |
-0.02% |
2024-03-15 |
鹏华3个月中短债C |
1.1526 |
0.00% |
2024-03-08 |
鹏华3个月中短债C |
1.1533 |
0.00% |
2024-03-01 |
鹏华3个月中短债C |
1.1519 |
0.00% |
2024-02-23 |
鹏华3个月中短债C |
1.1507 |
0.00% |
2024-02-08 |
鹏华3个月中短债C |
1.1479 |
0.00% |
2024-02-02 |
鹏华3个月中短债C |
1.1474 |
0.00% |
2024-01-26 |
鹏华3个月中短债C |
1.1453 |
0.00% |
2024-01-19 |
鹏华3个月中短债C |
1.1442 |
0.00% |
2024-01-12 |
鹏华3个月中短债C |
1.1432 |
0.00% |
2024-01-05 |
鹏华3个月中短债C |
1.1425 |
0.00% |
2023-12-29 |
鹏华3个月中短债C |
1.1417 |
0.00% |
2023-12-22 |
鹏华3个月中短债C |
1.1397 |
0.03% |
2023-12-21 |
鹏华3个月中短债C |
1.1394 |
0.01% |
2023-12-20 |
鹏华3个月中短债C |
1.1393 |
0.00% |
2023-12-19 |
鹏华3个月中短债C |
1.1393 |
0.01% |
2023-12-18 |
鹏华3个月中短债C |
1.1562 |
0.03% |
2023-12-15 |
鹏华3个月中短债C |
1.1558 |
0.03% |
2023-12-14 |
鹏华3个月中短债C |
1.1555 |
0.02% |
2023-12-13 |
鹏华3个月中短债C |
1.1553 |
0.03% |
2023-12-12 |
鹏华3个月中短债C |
1.1550 |
-0.01% |
2023-12-11 |
鹏华3个月中短债C |
1.1551 |
0.03% |
2023-12-08 |
鹏华3个月中短债C |
1.1548 |
-0.01% |
2023-12-07 |
鹏华3个月中短债C |
1.1549 |
0.00% |
2023-12-06 |
鹏华3个月中短债C |
1.1549 |
0.00% |
2023-12-05 |
鹏华3个月中短债C |
1.1549 |
-0.01% |
2023-12-04 |
鹏华3个月中短债C |
1.1550 |
0.01% |
2023-12-01 |
鹏华3个月中短债C |
1.1549 |
0.02% |
2023-11-30 |
鹏华3个月中短债C |
1.1547 |
0.02% |
2023-11-29 |
鹏华3个月中短债C |
1.1545 |
-0.01% |
2023-11-28 |
鹏华3个月中短债C |
1.1546 |
0.00% |
2023-11-27 |
鹏华3个月中短债C |
1.1546 |
-0.02% |
2023-11-24 |
鹏华3个月中短债C |
1.1548 |
0.00% |
2023-11-17 |
鹏华3个月中短债C |
1.1550 |
0.00% |
2023-11-10 |
鹏华3个月中短债C |
1.1542 |
0.00% |
2023-11-03 |
鹏华3个月中短债C |
1.1537 |
0.00% |
2023-10-27 |
鹏华3个月中短债C |
1.1528 |
0.00% |
2023-10-20 |
鹏华3个月中短债C |
1.1525 |
0.00% |
2023-10-13 |
鹏华3个月中短债C |
1.1528 |
0.00% |
2023-09-28 |
鹏华3个月中短债C |
1.1518 |
0.00% |
2023-09-22 |
鹏华3个月中短债C |
1.1514 |
0.00% |
2023-09-15 |
鹏华3个月中短债C |
1.1509 |
0.04% |
2023-09-08 |
鹏华3个月中短债C |
1.1504 |
-0.20% |
2023-09-01 |
鹏华3个月中短债C |
1.1527 |
-0.05% |
2023-08-25 |
鹏华3个月中短债C |
1.1533 |
-0.02% |
2023-08-24 |
鹏华3个月中短债C |
1.1535 |
0.00% |
2023-08-23 |
鹏华3个月中短债C |
1.1535 |
0.01% |
2023-08-22 |
鹏华3个月中短债C |
1.1534 |
0.00% |
2023-08-21 |
鹏华3个月中短债C |
1.1534 |
0.04% |
2023-08-18 |
鹏华3个月中短债C |
1.1529 |
0.01% |
2023-08-17 |
鹏华3个月中短债C |
1.1528 |
0.02% |
2023-08-16 |
鹏华3个月中短债C |
1.1526 |
0.02% |
2023-08-15 |
鹏华3个月中短债C |
1.1524 |
0.04% |
2023-08-14 |
鹏华3个月中短债C |
1.1519 |
0.03% |
2023-08-11 |
鹏华3个月中短债C |
1.1515 |
0.03% |
2023-08-10 |
鹏华3个月中短债C |
1.1512 |
0.01% |
2023-08-09 |
鹏华3个月中短债C |
1.1511 |
0.02% |
2023-08-08 |
鹏华3个月中短债C |
1.1509 |
0.02% |
2023-08-07 |
鹏华3个月中短债C |
1.1507 |
0.03% |
2023-08-04 |
鹏华3个月中短债C |
1.1503 |
0.02% |
2023-08-03 |
鹏华3个月中短债C |
1.1501 |
0.03% |
2023-08-02 |
鹏华3个月中短债C |
1.1497 |
0.03% |
2023-08-01 |
鹏华3个月中短债C |
1.1494 |
0.01% |
2023-07-31 |
鹏华3个月中短债C |
1.1493 |
0.00% |
2023-07-28 |
鹏华3个月中短债C |
1.1493 |
-0.02% |
2023-07-27 |
鹏华3个月中短债C |
1.1495 |
0.00% |
2023-07-21 |
鹏华3个月中短债C |
1.1499 |
0.10% |
2023-07-14 |
鹏华3个月中短债C |
1.1487 |
0.04% |
2023-07-07 |
鹏华3个月中短债C |
1.1482 |
0.09% |
2023-06-30 |
鹏华3个月中短债C |
1.1472 |
0.09% |
2023-06-21 |
鹏华3个月中短债C |
1.1462 |
-0.02% |
2023-06-16 |
鹏华3个月中短债C |
1.1464 |
0.05% |
2023-06-09 |
鹏华3个月中短债C |
1.1458 |
0.09% |
2023-06-02 |
鹏华3个月中短债C |
1.1448 |
0.07% |
2023-05-26 |
鹏华3个月中短债C |
1.1440 |
0.10% |
2023-05-19 |
鹏华3个月中短债C |
1.1429 |
0.02% |
2023-05-12 |
鹏华3个月中短债C |
1.1427 |
0.11% |
2023-05-05 |
鹏华3个月中短债C |
1.1415 |
0.09% |
2023-04-28 |
鹏华3个月中短债C |
1.1405 |
0.01% |
2023-04-27 |
鹏华3个月中短债C |
1.1404 |
0.03% |
2023-04-26 |
鹏华3个月中短债C |
1.1401 |
0.02% |
2023-04-25 |
鹏华3个月中短债C |
1.1399 |
0.03% |
2023-04-24 |
鹏华3个月中短债C |
1.1396 |
0.03% |
2023-04-21 |
鹏华3个月中短债C |
1.1393 |
0.00% |
2023-04-20 |
鹏华3个月中短债C |
1.1393 |
0.01% |
2023-04-19 |
鹏华3个月中短债C |
1.1392 |
0.02% |
2023-04-18 |
鹏华3个月中短债C |
1.1390 |
0.01% |
2023-04-17 |
鹏华3个月中短债C |
1.1389 |
0.01% |
2023-04-14 |
鹏华3个月中短债C |
1.1388 |
0.01% |
2023-04-13 |
鹏华3个月中短债C |
1.1387 |
0.01% |
2023-04-12 |
鹏华3个月中短债C |
1.1386 |
0.02% |
2023-04-11 |
鹏华3个月中短债C |
1.1384 |
0.01% |
2023-04-10 |
鹏华3个月中短债C |
1.1383 |
0.02% |
2023-04-07 |
鹏华3个月中短债C |
1.1381 |
0.01% |
2023-04-06 |
鹏华3个月中短债C |
1.1380 |
0.00% |
2023-04-04 |
鹏华3个月中短债C |
1.1380 |
0.01% |
2023-04-03 |
鹏华3个月中短债C |
1.1379 |
0.04% |
2023-03-31 |
鹏华3个月中短债C |
1.1375 |
0.02% |
2023-03-30 |
鹏华3个月中短债C |
1.1373 |
0.01% |
2023-03-29 |
鹏华3个月中短债C |
1.1372 |
0.00% |