近一年鹏华中短债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% |
| 2026-06-12 |
鹏华中短债3个月定开债券C |
1.1772 |
-0.13% |
| 2026-06-05 |
鹏华中短债3个月定开债券C |
1.1787 |
-0.01% |
| 2026-05-29 |
鹏华中短债3个月定开债券C |
1.1788 |
0.17% |
| 2026-05-22 |
鹏华中短债3个月定开债券C |
1.1768 |
0.05% |
| 2026-05-15 |
鹏华中短债3个月定开债券C |
1.1762 |
0.09% |
| 2026-05-08 |
鹏华中短债3个月定开债券C |
1.1752 |
0.01% |
| 2026-04-30 |
鹏华中短债3个月定开债券C |
1.1751 |
0.04% |
| 2026-04-24 |
鹏华中短债3个月定开债券C |
1.1746 |
0.02% |
| 2026-04-17 |
鹏华中短债3个月定开债券C |
1.1744 |
0.14% |
| 2026-04-10 |
鹏华中短债3个月定开债券C |
1.1728 |
0.01% |
| 2026-04-09 |
鹏华中短债3个月定开债券C |
1.1727 |
-0.02% |
| 2026-04-08 |
鹏华中短债3个月定开债券C |
1.1729 |
-0.01% |
| 2026-04-07 |
鹏华中短债3个月定开债券C |
1.1730 |
0.03% |
| 2026-04-03 |
鹏华中短债3个月定开债券C |
1.1726 |
0.05% |
| 2026-04-02 |
鹏华中短债3个月定开债券C |
1.1720 |
0.01% |
| 2026-04-01 |
鹏华中短债3个月定开债券C |
1.1719 |
-0.03% |
| 2026-03-31 |
鹏华中短债3个月定开债券C |
1.1722 |
-0.01% |
| 2026-03-30 |
鹏华中短债3个月定开债券C |
1.1723 |
0.07% |
| 2026-03-27 |
鹏华中短债3个月定开债券C |
1.1715 |
0.02% |
| 2026-03-26 |
鹏华中短债3个月定开债券C |
1.1713 |
0.01% |
| 2026-03-25 |
鹏华中短债3个月定开债券C |
1.1712 |
0.01% |
| 2026-03-24 |
鹏华中短债3个月定开债券C |
1.1711 |
0.00% |
| 2026-03-23 |
鹏华中短债3个月定开债券C |
1.1711 |
-0.01% |
| 2026-03-20 |
鹏华中短债3个月定开债券C |
1.1712 |
0.01% |
| 2026-03-19 |
鹏华中短债3个月定开债券C |
1.1711 |
0.02% |
| 2026-03-18 |
鹏华中短债3个月定开债券C |
1.1709 |
0.03% |
| 2026-03-17 |
鹏华中短债3个月定开债券C |
1.1705 |
0.02% |
| 2026-03-16 |
鹏华中短债3个月定开债券C |
1.1703 |
-0.01% |
| 2026-03-13 |
鹏华中短债3个月定开债券C |
1.1704 |
0.02% |
| 2026-03-12 |
鹏华中短债3个月定开债券C |
1.1702 |
0.03% |
| 2026-03-11 |
鹏华中短债3个月定开债券C |
1.1699 |
-0.03% |
| 2026-03-06 |
鹏华中短债3个月定开债券C |
1.1703 |
0.11% |
| 2026-02-27 |
鹏华中短债3个月定开债券C |
1.1690 |
-0.02% |
| 2026-02-13 |
鹏华中短债3个月定开债券C |
1.1692 |
0.06% |
| 2026-02-06 |
鹏华中短债3个月定开债券C |
1.1685 |
0.08% |
| 2026-01-30 |
鹏华中短债3个月定开债券C |
1.1676 |
0.01% |
| 2026-01-23 |
鹏华中短债3个月定开债券C |
1.1675 |
0.06% |
| 2026-01-16 |
鹏华中短债3个月定开债券C |
1.1668 |
0.07% |
| 2026-01-09 |
鹏华中短债3个月定开债券C |
1.1660 |
-0.03% |
| 2025-12-31 |
鹏华中短债3个月定开债券C |
1.1663 |
-0.07% |
| 2025-12-26 |
鹏华中短债3个月定开债券C |
1.1671 |
0.01% |
| 2025-12-19 |
鹏华中短债3个月定开债券C |
1.1670 |
0.09% |
| 2025-12-12 |
鹏华中短债3个月定开债券C |
1.1659 |
-0.03% |
| 2025-12-11 |
鹏华中短债3个月定开债券C |
1.1663 |
0.03% |
| 2025-12-10 |
鹏华中短债3个月定开债券C |
1.1660 |
0.03% |
| 2025-12-09 |
鹏华中短债3个月定开债券C |
1.1657 |
0.03% |
| 2025-12-08 |
鹏华中短债3个月定开债券C |
1.1653 |
0.01% |
| 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% |
| 2025-11-07 |
鹏华中短债3个月定开债券C |
1.1659 |
-0.05% |
| 2025-10-31 |
鹏华中短债3个月定开债券C |
1.1665 |
0.20% |
| 2025-10-24 |
鹏华中短债3个月定开债券C |
1.1642 |
-0.03% |
| 2025-10-17 |
鹏华中短债3个月定开债券C |
1.1646 |
0.08% |
| 2025-10-10 |
鹏华中短债3个月定开债券C |
1.1637 |
0.03% |
| 2025-09-30 |
鹏华中短债3个月定开债券C |
1.1633 |
0.00% |
| 2025-09-26 |
鹏华中短债3个月定开债券C |
1.1627 |
0.00% |
| 2025-09-19 |
鹏华中短债3个月定开债券C |
1.1631 |
0.00% |
