近一月鹏华中短债3个月定开债券C|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中短债3个月定开债券C006456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-05 |
鹏华中短债3个月定开债券C |
1.1652 |
0.03% |
| 2025-12-04 |
鹏华中短债3个月定开债券C |
1.1649 |
-0.08% |
| 2025-12-03 |
鹏华中短债3个月定开债券C |
1.1658 |
-0.02% |
| 2025-12-02 |
鹏华中短债3个月定开债券C |
1.1660 |
-0.02% |
| 2025-12-01 |
鹏华中短债3个月定开债券C |
1.1662 |
0.02% |
| 2025-11-28 |
鹏华中短债3个月定开债券C |
1.1660 |
0.03% |
| 2025-11-27 |
鹏华中短债3个月定开债券C |
1.1657 |
-0.03% |
| 2025-11-26 |
鹏华中短债3个月定开债券C |
1.1660 |
-0.04% |
| 2025-11-25 |
鹏华中短债3个月定开债券C |
1.1665 |
-0.03% |
| 2025-11-24 |
鹏华中短债3个月定开债券C |
1.1668 |
0.01% |
| 2025-11-21 |
鹏华中短债3个月定开债券C |
1.1667 |
0.00% |
| 2025-11-20 |
鹏华中短债3个月定开债券C |
1.1667 |
0.01% |
| 2025-11-19 |
鹏华中短债3个月定开债券C |
1.1666 |
-0.01% |
| 2025-11-18 |
鹏华中短债3个月定开债券C |
1.1667 |
0.01% |
| 2025-11-17 |
鹏华中短债3个月定开债券C |
1.1666 |
0.02% |
| 2025-11-14 |
鹏华中短债3个月定开债券C |
1.1664 |
0.01% |
| 2025-11-13 |
鹏华中短债3个月定开债券C |
1.1663 |
0.03% |
