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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(006434)

近一年鹏华中短债3个月定开债券A|鹏华3个月中短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年006434基金累计收益率1.96%
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%
2026-06-12 鹏华中短债3个月定开债券A 1.2029 -0.12%
2026-06-05 鹏华中短债3个月定开债券A 1.2043 -0.01%
2026-05-29 鹏华中短债3个月定开债券A 1.2044 0.18%
2026-05-22 鹏华中短债3个月定开债券A 1.2022 0.06%
2026-05-15 鹏华中短债3个月定开债券A 1.2015 0.09%
2026-05-08 鹏华中短债3个月定开债券A 1.2004 0.02%
2026-04-30 鹏华中短债3个月定开债券A 1.2002 0.05%
2026-04-24 鹏华中短债3个月定开债券A 1.1996 0.03%
2026-04-17 鹏华中短债3个月定开债券A 1.1993 0.14%
2026-04-10 鹏华中短债3个月定开债券A 1.1976 0.01%
2026-04-09 鹏华中短债3个月定开债券A 1.1975 -0.02%
2026-04-08 鹏华中短债3个月定开债券A 1.1977 0.00%
2026-04-07 鹏华中短债3个月定开债券A 1.1977 0.03%
2026-04-03 鹏华中短债3个月定开债券A 1.1973 0.05%
2026-04-02 鹏华中短债3个月定开债券A 1.1967 0.02%
2026-04-01 鹏华中短债3个月定开债券A 1.1965 -0.03%
2026-03-31 鹏华中短债3个月定开债券A 1.1969 0.00%
2026-03-30 鹏华中短债3个月定开债券A 1.1969 0.07%
2026-03-27 鹏华中短债3个月定开债券A 1.1961 0.03%
2026-03-26 鹏华中短债3个月定开债券A 1.1958 0.01%
2026-03-25 鹏华中短债3个月定开债券A 1.1957 0.00%
2026-03-24 鹏华中短债3个月定开债券A 1.1957 0.01%
2026-03-23 鹏华中短债3个月定开债券A 1.1956 0.00%
2026-03-20 鹏华中短债3个月定开债券A 1.1956 0.01%
2026-03-19 鹏华中短债3个月定开债券A 1.1955 0.01%
2026-03-18 鹏华中短债3个月定开债券A 1.1954 0.03%
2026-03-17 鹏华中短债3个月定开债券A 1.1950 0.03%
2026-03-16 鹏华中短债3个月定开债券A 1.1947 -0.01%
2026-03-13 鹏华中短债3个月定开债券A 1.1948 0.03%
2026-03-12 鹏华中短债3个月定开债券A 1.1945 0.03%
2026-03-11 鹏华中短债3个月定开债券A 1.1942 -0.03%
2026-03-06 鹏华中短债3个月定开债券A 1.1946 0.13%
2026-02-27 鹏华中短债3个月定开债券A 1.1931 -0.01%
2026-02-13 鹏华中短债3个月定开债券A 1.1932 0.08%
2026-02-06 鹏华中短债3个月定开债券A 1.1923 0.08%
2026-01-30 鹏华中短债3个月定开债券A 1.1914 0.03%
2026-01-23 鹏华中短债3个月定开债券A 1.1911 0.06%
2026-01-16 鹏华中短债3个月定开债券A 1.1904 0.08%
2026-01-09 鹏华中短债3个月定开债券A 1.1895 -0.02%
2025-12-31 鹏华中短债3个月定开债券A 1.1897 -0.06%
2025-12-26 鹏华中短债3个月定开债券A 1.1904 0.02%
2025-12-19 鹏华中短债3个月定开债券A 1.1902 0.10%
2025-12-12 鹏华中短债3个月定开债券A 1.1890 -0.03%
2025-12-11 鹏华中短债3个月定开债券A 1.1894 0.03%
2025-12-10 鹏华中短债3个月定开债券A 1.1890 0.02%
2025-12-09 鹏华中短债3个月定开债券A 1.1888 0.04%
2025-12-08 鹏华中短债3个月定开债券A 1.1883 0.01%
2025-12-05 鹏华中短债3个月定开债券A 1.1882 0.03%
2025-12-04 鹏华中短债3个月定开债券A 1.1879 -0.08%
2025-12-03 鹏华中短债3个月定开债券A 1.1888 -0.02%
2025-12-02 鹏华中短债3个月定开债券A 1.1890 -0.02%
2025-12-01 鹏华中短债3个月定开债券A 1.1892 0.03%
2025-11-28 鹏华中短债3个月定开债券A 1.1889 0.03%
2025-11-27 鹏华中短债3个月定开债券A 1.1886 -0.03%
2025-11-26 鹏华中短债3个月定开债券A 1.1889 -0.04%
2025-11-25 鹏华中短债3个月定开债券A 1.1894 -0.02%
2025-11-24 鹏华中短债3个月定开债券A 1.1896 0.01%
2025-11-21 鹏华中短债3个月定开债券A 1.1895 0.00%
2025-11-20 鹏华中短债3个月定开债券A 1.1895 0.01%
2025-11-19 鹏华中短债3个月定开债券A 1.1894 0.00%
2025-11-18 鹏华中短债3个月定开债券A 1.1894 0.00%
2025-11-17 鹏华中短债3个月定开债券A 1.1894 0.03%
2025-11-14 鹏华中短债3个月定开债券A 1.1891 0.01%
2025-11-13 鹏华中短债3个月定开债券A 1.1890 0.03%
2025-11-07 鹏华中短债3个月定开债券A 1.1886 -0.04%
2025-10-31 鹏华中短债3个月定开债券A 1.1891 0.20%
2025-10-24 鹏华中短债3个月定开债券A 1.1867 -0.03%
2025-10-17 鹏华中短债3个月定开债券A 1.1870 0.08%
2025-10-10 鹏华中短债3个月定开债券A 1.1860 0.05%
2025-09-30 鹏华中短债3个月定开债券A 1.1854 0.00%
2025-09-26 鹏华中短债3个月定开债券A 1.1847 0.00%
2025-09-19 鹏华中短债3个月定开债券A 1.1851 0.00%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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