今年以来鹏华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 |
| 2024-04-23 |
鹏华3个月中短债C |
1.1595 |
0.06% |
| 2024-04-22 |
鹏华3个月中短债C |
1.1588 |
0.07% |
| 2024-04-19 |
鹏华3个月中短债C |
1.1580 |
0.03% |
| 2024-04-18 |
鹏华3个月中短债C |
1.1576 |
0.07% |
| 2024-04-17 |
鹏华3个月中短债C |
1.1568 |
0.03% |
| 2024-04-16 |
鹏华3个月中短债C |
1.1564 |
-0.01% |
| 2024-04-15 |
鹏华3个月中短债C |
1.1565 |
-0.01% |
| 2024-04-12 |
鹏华3个月中短债C |
1.1566 |
0.05% |
| 2024-04-11 |
鹏华3个月中短债C |
1.1560 |
0.03% |
| 2024-04-10 |
鹏华3个月中短债C |
1.1556 |
-0.03% |
| 2024-04-09 |
鹏华3个月中短债C |
1.1559 |
0.02% |
| 2024-04-08 |
鹏华3个月中短债C |
1.1557 |
0.03% |
| 2024-04-03 |
鹏华3个月中短债C |
1.1554 |
0.03% |
| 2024-04-02 |
鹏华3个月中短债C |
1.1551 |
0.02% |
| 2024-04-01 |
鹏华3个月中短债C |
1.1549 |
-0.01% |
| 2024-03-29 |
鹏华3个月中短债C |
1.1550 |
0.01% |
| 2024-03-28 |
鹏华3个月中短债C |
1.1549 |
0.02% |
| 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% |
