近一年鹏华中短债3个月定开债券E|鹏华3个月中短债E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E021154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E |
1.0389 |
-0.01% |
| 2026-09-04 |
鹏华中短债3个月定开债券E |
1.0390 |
-0.73% |
| 2026-08-28 |
鹏华中短债3个月定开债券E |
1.0466 |
-0.02% |
| 2026-08-21 |
鹏华中短债3个月定开债券E |
1.0468 |
0.02% |
| 2026-08-14 |
鹏华中短债3个月定开债券E |
1.0466 |
0.05% |
| 2026-08-07 |
鹏华中短债3个月定开债券E |
1.0461 |
0.04% |
| 2026-08-06 |
鹏华中短债3个月定开债券E |
1.0457 |
0.02% |
| 2026-08-05 |
鹏华中短债3个月定开债券E |
1.0455 |
-0.01% |
| 2026-08-04 |
鹏华中短债3个月定开债券E |
1.0456 |
0.02% |
| 2026-08-03 |
鹏华中短债3个月定开债券E |
1.0454 |
0.01% |
| 2026-07-31 |
鹏华中短债3个月定开债券E |
1.0453 |
0.02% |
| 2026-07-30 |
鹏华中短债3个月定开债券E |
1.0451 |
0.06% |
| 2026-07-29 |
鹏华中短债3个月定开债券E |
1.0445 |
-0.01% |
| 2026-07-28 |
鹏华中短债3个月定开债券E |
1.0446 |
0.00% |
| 2026-07-27 |
鹏华中短债3个月定开债券E |
1.0446 |
0.00% |
| 2026-07-24 |
鹏华中短债3个月定开债券E |
1.0446 |
0.02% |
| 2026-07-23 |
鹏华中短债3个月定开债券E |
1.0444 |
0.01% |
| 2026-07-22 |
鹏华中短债3个月定开债券E |
1.0443 |
0.05% |
| 2026-07-21 |
鹏华中短债3个月定开债券E |
1.0438 |
0.00% |
| 2026-07-20 |
鹏华中短债3个月定开债券E |
1.0438 |
-0.01% |
| 2026-07-17 |
鹏华中短债3个月定开债券E |
1.0439 |
0.02% |
| 2026-07-16 |
鹏华中短债3个月定开债券E |
1.0437 |
-0.01% |
| 2026-07-15 |
鹏华中短债3个月定开债券E |
1.0438 |
0.00% |
| 2026-07-14 |
鹏华中短债3个月定开债券E |
1.0438 |
0.01% |
| 2026-07-13 |
鹏华中短债3个月定开债券E |
1.0437 |
-0.02% |
| 2026-07-10 |
鹏华中短债3个月定开债券E |
1.0439 |
0.00% |
| 2026-07-09 |
鹏华中短债3个月定开债券E |
1.0439 |
0.06% |
| 2026-07-03 |
鹏华中短债3个月定开债券E |
1.0433 |
-0.05% |
| 2026-06-30 |
鹏华中短债3个月定开债券E |
1.0438 |
0.00% |
| 2026-06-26 |
鹏华中短债3个月定开债券E |
1.0438 |
0.06% |
| 2026-06-18 |
鹏华中短债3个月定开债券E |
1.0432 |
0.11% |
| 2026-06-12 |
鹏华中短债3个月定开债券E |
1.0421 |
-0.12% |
| 2026-06-05 |
鹏华中短债3个月定开债券E |
1.0433 |
-0.01% |
| 2026-05-29 |
鹏华中短债3个月定开债券E |
1.0434 |
0.18% |
| 2026-05-22 |
鹏华中短债3个月定开债券E |
1.0415 |
0.06% |
| 2026-05-15 |
鹏华中短债3个月定开债券E |
1.0409 |
0.10% |
| 2026-05-08 |
鹏华中短债3个月定开债券E |
1.0399 |
0.02% |
| 2026-04-30 |
鹏华中短债3个月定开债券E |
1.0397 |
0.05% |
| 2026-04-24 |
鹏华中短债3个月定开债券E |
1.0392 |
0.02% |
| 2026-04-17 |
鹏华中短债3个月定开债券E |
1.0390 |
0.14% |
| 2026-04-10 |
鹏华中短债3个月定开债券E |
1.0375 |
0.01% |
| 2026-04-09 |
鹏华中短债3个月定开债券E |
1.0374 |
-0.02% |
| 2026-04-08 |
鹏华中短债3个月定开债券E |
1.0376 |
0.00% |
| 2026-04-07 |
鹏华中短债3个月定开债券E |
1.0376 |
0.03% |
| 2026-04-03 |
鹏华中短债3个月定开债券E |
1.0373 |
0.06% |
| 2026-04-02 |
鹏华中短债3个月定开债券E |
1.0367 |
0.02% |
| 2026-04-01 |
鹏华中短债3个月定开债券E |
1.0365 |
-0.03% |
| 2026-03-31 |
鹏华中短债3个月定开债券E |
1.0368 |
-0.01% |
| 2026-03-30 |
鹏华中短债3个月定开债券E |
1.0369 |
0.07% |
| 2026-03-27 |
鹏华中短债3个月定开债券E |
1.0362 |
0.03% |
| 2026-03-26 |
鹏华中短债3个月定开债券E |
1.0359 |
0.01% |
| 2026-03-25 |
鹏华中短债3个月定开债券E |
1.0358 |
0.00% |
| 2026-03-24 |
鹏华中短债3个月定开债券E |
1.0358 |
0.01% |
| 2026-03-23 |
鹏华中短债3个月定开债券E |
1.0357 |
-0.01% |
| 2026-03-20 |
鹏华中短债3个月定开债券E |
1.0358 |
0.01% |
| 2026-03-19 |
鹏华中短债3个月定开债券E |
1.0357 |
0.01% |
| 2026-03-18 |
鹏华中短债3个月定开债券E |
1.0356 |
0.04% |
| 2026-03-17 |
鹏华中短债3个月定开债券E |
1.0352 |
0.02% |
| 2026-03-16 |
鹏华中短债3个月定开债券E |
1.0350 |
-0.01% |
| 2026-03-13 |
鹏华中短债3个月定开债券E |
1.0351 |
0.03% |
| 2026-03-12 |
鹏华中短债3个月定开债券E |
1.0348 |
0.03% |
| 2026-03-11 |
鹏华中短债3个月定开债券E |
1.0345 |
-0.04% |
| 2026-03-06 |
鹏华中短债3个月定开债券E |
1.0349 |
0.13% |
| 2026-02-27 |
鹏华中短债3个月定开债券E |
1.0336 |
-0.01% |
| 2026-02-13 |
鹏华中短债3个月定开债券E |
1.0337 |
0.08% |
| 2026-02-06 |
鹏华中短债3个月定开债券E |
1.0329 |
0.08% |
| 2026-01-30 |
鹏华中短债3个月定开债券E |
1.0321 |
0.02% |
| 2026-01-23 |
鹏华中短债3个月定开债券E |
1.0319 |
0.07% |
| 2026-01-16 |
鹏华中短债3个月定开债券E |
1.0312 |
0.07% |
| 2026-01-09 |
鹏华中短债3个月定开债券E |
1.0305 |
-0.01% |
| 2025-12-31 |
鹏华中短债3个月定开债券E |
1.0306 |
-0.06% |
| 2025-12-26 |
鹏华中短债3个月定开债券E |
1.0312 |
0.01% |
| 2025-12-19 |
鹏华中短债3个月定开债券E |
1.0311 |
0.11% |
| 2025-12-12 |
鹏华中短债3个月定开债券E |
1.0300 |
-0.04% |
| 2025-12-11 |
鹏华中短债3个月定开债券E |
1.0304 |
0.03% |
| 2025-12-10 |
鹏华中短债3个月定开债券E |
1.0301 |
0.02% |
| 2025-12-09 |
鹏华中短债3个月定开债券E |
1.0299 |
0.04% |
| 2025-12-08 |
鹏华中短债3个月定开债券E |
1.0295 |
0.01% |
| 2025-12-05 |
鹏华中短债3个月定开债券E |
1.0294 |
0.03% |
| 2025-12-04 |
鹏华中短债3个月定开债券E |
1.0291 |
-0.07% |
| 2025-12-03 |
鹏华中短债3个月定开债券E |
1.0298 |
-0.02% |
| 2025-12-02 |
鹏华中短债3个月定开债券E |
1.0300 |
-0.02% |
| 2025-12-01 |
鹏华中短债3个月定开债券E |
1.0302 |
0.02% |
| 2025-11-28 |
鹏华中短债3个月定开债券E |
1.0300 |
0.03% |
| 2025-11-27 |
鹏华中短债3个月定开债券E |
1.0297 |
-0.02% |
| 2025-11-26 |
鹏华中短债3个月定开债券E |
1.0299 |
-0.05% |
| 2025-11-25 |
鹏华中短债3个月定开债券E |
1.0304 |
-0.02% |
| 2025-11-24 |
鹏华中短债3个月定开债券E |
1.0306 |
0.01% |
| 2025-11-21 |
鹏华中短债3个月定开债券E |
1.0305 |
0.00% |
| 2025-11-20 |
鹏华中短债3个月定开债券E |
1.0305 |
0.01% |
| 2025-11-19 |
鹏华中短债3个月定开债券E |
1.0304 |
0.00% |
| 2025-11-18 |
鹏华中短债3个月定开债券E |
1.0304 |
0.00% |
| 2025-11-17 |
鹏华中短债3个月定开债券E |
1.0304 |
0.03% |
| 2025-11-14 |
鹏华中短债3个月定开债券E |
1.0301 |
0.00% |
| 2025-11-13 |
鹏华中短债3个月定开债券E |
1.0301 |
0.04% |
| 2025-11-07 |
鹏华中短债3个月定开债券E |
1.0297 |
-0.04% |
| 2025-10-31 |
鹏华中短债3个月定开债券E |
1.0301 |
0.20% |
| 2025-10-24 |
鹏华中短债3个月定开债券E |
1.0280 |
-0.03% |
| 2025-10-17 |
鹏华中短债3个月定开债券E |
1.0283 |
0.09% |
| 2025-10-10 |
鹏华中短债3个月定开债券E |
1.0274 |
0.05% |
| 2025-09-30 |
鹏华中短债3个月定开债券E |
1.0269 |
0.06% |
| 2025-09-26 |
鹏华中短债3个月定开债券E |
1.0263 |
-0.03% |
| 2025-09-19 |
鹏华中短债3个月定开债券E |
1.0266 |
0.01% |
