今年以来鹏华中短债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% |
| 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% |
