热搜: 和谐主题 鹏华国防A 易方达优质精选混合(QDII) 博时价值增长混合

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(006456)

今年以来鹏华中短债3个月定开债券C|鹏华3个月中短债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来006456基金累计收益率1.35%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
标签云