近一季鹏华中短债3个月定开债券A|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中短债3个月定开债券A006434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
鹏华中短债3个月定开债券A |
1.1848 |
-0.01% |
| 2026-09-04 |
鹏华中短债3个月定开债券A |
1.1849 |
-1.97% |
| 2026-08-28 |
鹏华中短债3个月定开债券A |
1.2082 |
-0.02% |
| 2026-08-21 |
鹏华中短债3个月定开债券A |
1.2084 |
0.02% |
| 2026-08-14 |
鹏华中短债3个月定开债券A |
1.2081 |
0.05% |
| 2026-08-07 |
鹏华中短债3个月定开债券A |
1.2075 |
0.03% |
| 2026-08-06 |
鹏华中短债3个月定开债券A |
1.2071 |
0.02% |
| 2026-08-05 |
鹏华中短债3个月定开债券A |
1.2069 |
0.00% |
| 2026-08-04 |
鹏华中短债3个月定开债券A |
1.2069 |
0.02% |
| 2026-08-03 |
鹏华中短债3个月定开债券A |
1.2067 |
0.01% |
| 2026-07-31 |
鹏华中短债3个月定开债券A |
1.2066 |
0.02% |
| 2026-07-30 |
鹏华中短债3个月定开债券A |
1.2063 |
0.05% |
| 2026-07-29 |
鹏华中短债3个月定开债券A |
1.2057 |
-0.01% |
| 2026-07-28 |
鹏华中短债3个月定开债券A |
1.2058 |
0.00% |
| 2026-07-27 |
鹏华中短债3个月定开债券A |
1.2058 |
0.00% |
| 2026-07-24 |
鹏华中短债3个月定开债券A |
1.2058 |
0.02% |
| 2026-07-23 |
鹏华中短债3个月定开债券A |
1.2056 |
0.01% |
| 2026-07-22 |
鹏华中短债3个月定开债券A |
1.2055 |
0.05% |
| 2026-07-21 |
鹏华中短债3个月定开债券A |
1.2049 |
0.00% |
| 2026-07-20 |
鹏华中短债3个月定开债券A |
1.2049 |
-0.01% |
| 2026-07-17 |
鹏华中短债3个月定开债券A |
1.2050 |
0.02% |
| 2026-07-16 |
鹏华中短债3个月定开债券A |
1.2048 |
-0.01% |
| 2026-07-15 |
鹏华中短债3个月定开债券A |
1.2049 |
0.00% |
| 2026-07-14 |
鹏华中短债3个月定开债券A |
1.2049 |
0.01% |
| 2026-07-13 |
鹏华中短债3个月定开债券A |
1.2048 |
-0.02% |
| 2026-07-10 |
鹏华中短债3个月定开债券A |
1.2050 |
0.00% |
| 2026-07-09 |
鹏华中短债3个月定开债券A |
1.2050 |
0.06% |
| 2026-07-03 |
鹏华中短债3个月定开债券A |
1.2043 |
-0.05% |
| 2026-06-30 |
鹏华中短债3个月定开债券A |
1.2049 |
0.01% |
| 2026-06-26 |
鹏华中短债3个月定开债券A |
1.2048 |
0.05% |
| 2026-06-18 |
鹏华中短债3个月定开债券A |
1.2042 |
0.11% |
