近半年鹏华3个月中短债A基金净值查询
查询指定日期范围鹏华3个月中短债A006434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华3个月中短债A |
1.1846 |
0.07% |
| 2024-04-30 |
鹏华3个月中短债A |
1.1838 |
-0.01% |
| 2024-04-26 |
鹏华3个月中短债A |
1.1839 |
-0.24% |
| 2024-04-23 |
鹏华3个月中短债A |
1.1867 |
0.07% |
| 2024-04-22 |
鹏华3个月中短债A |
1.1859 |
0.07% |
| 2024-04-19 |
鹏华3个月中短债A |
1.1851 |
0.03% |
| 2024-04-18 |
鹏华3个月中短债A |
1.1847 |
0.07% |
| 2024-04-17 |
鹏华3个月中短债A |
1.1839 |
0.04% |
| 2024-04-16 |
鹏华3个月中短债A |
1.1834 |
-0.01% |
| 2024-04-15 |
鹏华3个月中短债A |
1.1835 |
0.00% |
| 2024-04-12 |
鹏华3个月中短债A |
1.1835 |
0.05% |
| 2024-04-11 |
鹏华3个月中短债A |
1.1829 |
0.03% |
| 2024-04-10 |
鹏华3个月中短债A |
1.1825 |
-0.03% |
| 2024-04-09 |
鹏华3个月中短债A |
1.1828 |
0.02% |
| 2024-04-08 |
鹏华3个月中短债A |
1.1826 |
0.03% |
| 2024-04-03 |
鹏华3个月中短债A |
1.1822 |
0.02% |
| 2024-04-02 |
鹏华3个月中短债A |
1.1820 |
0.03% |
| 2024-04-01 |
鹏华3个月中短债A |
1.1817 |
-0.01% |
| 2024-03-29 |
鹏华3个月中短债A |
1.1818 |
0.02% |
| 2024-03-28 |
鹏华3个月中短债A |
1.1816 |
0.02% |
| 2024-03-27 |
鹏华3个月中短债A |
1.1814 |
0.07% |
| 2024-03-26 |
鹏华3个月中短债A |
1.1806 |
0.03% |
| 2024-03-25 |
鹏华3个月中短债A |
1.1802 |
-0.02% |
| 2024-03-15 |
鹏华3个月中短债A |
1.1791 |
0.00% |
| 2024-03-08 |
鹏华3个月中短债A |
1.1797 |
0.00% |
| 2024-03-01 |
鹏华3个月中短债A |
1.1782 |
0.00% |
| 2024-02-23 |
鹏华3个月中短债A |
1.1769 |
0.00% |
| 2024-02-08 |
鹏华3个月中短债A |
1.1738 |
0.00% |
| 2024-02-02 |
鹏华3个月中短债A |
1.1732 |
0.00% |
| 2024-01-26 |
鹏华3个月中短债A |
1.1710 |
0.00% |
| 2024-01-19 |
鹏华3个月中短债A |
1.1698 |
0.00% |
| 2024-01-12 |
鹏华3个月中短债A |
1.1686 |
0.00% |
| 2024-01-05 |
鹏华3个月中短债A |
1.1679 |
0.00% |
| 2023-12-29 |
鹏华3个月中短债A |
1.1670 |
0.00% |
| 2023-12-22 |
鹏华3个月中短债A |
1.1648 |
0.03% |
| 2023-12-21 |
鹏华3个月中短债A |
1.1645 |
0.01% |
| 2023-12-20 |
鹏华3个月中短债A |
1.1644 |
0.01% |
| 2023-12-19 |
鹏华3个月中短债A |
1.1643 |
0.00% |
| 2023-12-18 |
鹏华3个月中短债A |
1.1813 |
0.04% |
| 2023-12-15 |
鹏华3个月中短债A |
1.1808 |
0.03% |
| 2023-12-14 |
鹏华3个月中短债A |
1.1805 |
0.02% |
| 2023-12-13 |
鹏华3个月中短债A |
1.1803 |
0.03% |
| 2023-12-12 |
鹏华3个月中短债A |
1.1800 |
0.00% |
| 2023-12-11 |
鹏华3个月中短债A |
1.1800 |
0.03% |
| 2023-12-08 |
鹏华3个月中短债A |
1.1797 |
-0.01% |
| 2023-12-07 |
鹏华3个月中短债A |
1.1798 |
0.00% |
| 2023-12-06 |
鹏华3个月中短债A |
1.1798 |
0.00% |
| 2023-12-05 |
鹏华3个月中短债A |
1.1798 |
-0.01% |
| 2023-12-04 |
鹏华3个月中短债A |
1.1799 |
0.02% |
| 2023-12-01 |
鹏华3个月中短债A |
1.1797 |
0.02% |
| 2023-11-30 |
鹏华3个月中短债A |
1.1795 |
0.02% |
| 2023-11-29 |
鹏华3个月中短债A |
1.1793 |
0.00% |
| 2023-11-28 |
鹏华3个月中短债A |
1.1793 |
-0.01% |
| 2023-11-27 |
鹏华3个月中短债A |
1.1794 |
0.00% |
| 2023-11-24 |
鹏华3个月中短债A |
1.1794 |
0.00% |
| 2023-11-17 |
鹏华3个月中短债A |
1.1796 |
0.00% |
