近一季鹏华中短债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 |
| 2026-09-11 |
鹏华中短债3个月定开债券C |
1.1584 |
-0.01% |
| 2026-09-04 |
鹏华中短债3个月定开债券C |
1.1585 |
-1.97% |
| 2026-08-28 |
鹏华中短债3个月定开债券C |
1.1813 |
-0.03% |
| 2026-08-21 |
鹏华中短债3个月定开债券C |
1.1816 |
0.01% |
| 2026-08-14 |
鹏华中短债3个月定开债券C |
1.1815 |
0.04% |
| 2026-08-07 |
鹏华中短债3个月定开债券C |
1.1810 |
0.03% |
| 2026-08-06 |
鹏华中短债3个月定开债券C |
1.1806 |
0.02% |
| 2026-08-05 |
鹏华中短债3个月定开债券C |
1.1804 |
-0.01% |
| 2026-08-04 |
鹏华中短债3个月定开债券C |
1.1805 |
0.03% |
| 2026-08-03 |
鹏华中短债3个月定开债券C |
1.1802 |
0.00% |
| 2026-07-31 |
鹏华中短债3个月定开债券C |
1.1802 |
0.03% |
| 2026-07-30 |
鹏华中短债3个月定开债券C |
1.1799 |
0.04% |
| 2026-07-29 |
鹏华中短债3个月定开债券C |
1.1794 |
0.00% |
| 2026-07-28 |
鹏华中短债3个月定开债券C |
1.1794 |
0.00% |
| 2026-07-27 |
鹏华中短债3个月定开债券C |
1.1794 |
-0.01% |
| 2026-07-24 |
鹏华中短债3个月定开债券C |
1.1795 |
0.02% |
| 2026-07-23 |
鹏华中短债3个月定开债券C |
1.1793 |
0.01% |
| 2026-07-22 |
鹏华中短债3个月定开债券C |
1.1792 |
0.04% |
| 2026-07-21 |
鹏华中短债3个月定开债券C |
1.1787 |
0.00% |
| 2026-07-20 |
鹏华中短债3个月定开债券C |
1.1787 |
-0.01% |
| 2026-07-17 |
鹏华中短债3个月定开债券C |
1.1788 |
0.02% |
| 2026-07-16 |
鹏华中短债3个月定开债券C |
1.1786 |
-0.02% |
| 2026-07-15 |
鹏华中短债3个月定开债券C |
1.1788 |
0.01% |
| 2026-07-14 |
鹏华中短债3个月定开债券C |
1.1787 |
0.00% |
| 2026-07-13 |
鹏华中短债3个月定开债券C |
1.1787 |
-0.02% |
| 2026-07-10 |
鹏华中短债3个月定开债券C |
1.1789 |
0.00% |
| 2026-07-09 |
鹏华中短债3个月定开债券C |
1.1789 |
0.05% |
| 2026-07-03 |
鹏华中短债3个月定开债券C |
1.1783 |
-0.05% |
| 2026-06-30 |
鹏华中短债3个月定开债券C |
1.1789 |
0.00% |
| 2026-06-26 |
鹏华中短债3个月定开债券C |
1.1789 |
0.04% |
| 2026-06-18 |
鹏华中短债3个月定开债券C |
1.1784 |
0.10% |
