鹏华中短债3个月定开债券A(鹏华3个月中短债A)基金净值查询(006434)
今天最新净值
1.1831
0.0000 0.0000%
2025-02-07
- 累计净值：1.2347
- 成立日期：2018-10-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.6920亿
- 最近资产：24.23亿元
- 基金公司：鹏华基金
- 基金经理：叶朝明 方昶 张佳蕾 王康佳 王中兴
近一季鹏华中短债3个月定开债券A|鹏华3个月中短债A基金净值查询
近一季,鹏华中短债3个月定开债券A(006434)基金累计收益率1.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006434 |
鹏华中短债3个月定开债券A |
1.1831 |
1.2347 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
006434 |
鹏华中短债3个月定开债券A |
1.1819 |
1.2335 |
1.1803 |
1.2319 |
0.0016 |
0.14% |
| 2025-01-17 |
006434 |
鹏华中短债3个月定开债券A |
1.1808 |
1.2324 |
1.1819 |
1.2335 |
-0.0011 |
-0.09% |
| 2025-01-10 |
006434 |
鹏华中短债3个月定开债券A |
1.1819 |
1.2335 |
1.1840 |
1.2356 |
-0.0021 |
-0.18% |
| 2025-01-03 |
006434 |
鹏华中短债3个月定开债券A |
1.1840 |
1.2356 |
1.1827 |
1.2343 |
0.0013 |
0.11% |
| 2024-12-31 |
006434 |
鹏华中短债3个月定开债券A |
1.1827 |
1.2343 |
1.1823 |
1.2339 |
0.0004 |
0.03% |
| 2024-12-24 |
006434 |
鹏华中短债3个月定开债券A |
1.1815 |
1.2331 |
1.2036 |
1.2336 |
-0.0221 |
-0.04% |
| 2024-12-23 |
006434 |
鹏华中短债3个月定开债券A |
1.2036 |
1.2336 |
1.2028 |
1.2328 |
0.0008 |
0.07% |
| 2024-12-20 |
006434 |
鹏华中短债3个月定开债券A |
1.2028 |
1.2328 |
1.2012 |
1.2312 |
0.0016 |
0.13% |
| 2024-12-19 |
006434 |
鹏华中短债3个月定开债券A |
1.2012 |
1.2312 |
1.2007 |
1.2307 |
0.0005 |
0.04% |
|
|
| 2024-12-18 |
006434 |
鹏华中短债3个月定开债券A |
1.2007 |
1.2307 |
1.2011 |
1.2311 |
-0.0004 |
-0.03% |
| 2024-12-17 |
006434 |
鹏华中短债3个月定开债券A |
1.2011 |
1.2311 |
1.2014 |
1.2314 |
-0.0003 |
-0.02% |
| 2024-12-16 |
006434 |
鹏华中短债3个月定开债券A |
1.2014 |
1.2314 |
1.2001 |
1.2301 |
0.0013 |
0.11% |
| 2024-12-13 |
006434 |
鹏华中短债3个月定开债券A |
1.2001 |
1.2301 |
1.1983 |
1.2283 |
0.0018 |
0.15% |
| 2024-12-12 |
006434 |
鹏华中短债3个月定开债券A |
1.1983 |
1.2283 |
1.1977 |
1.2277 |
0.0006 |
0.05% |
| 2024-12-11 |
006434 |
鹏华中短债3个月定开债券A |
1.1977 |
1.2277 |
1.1971 |
1.2271 |
0.0006 |
0.05% |
| 2024-12-10 |
006434 |
鹏华中短债3个月定开债券A |
1.1971 |
1.2271 |
1.1950 |
1.2250 |
0.0021 |
0.18% |
| 2024-12-09 |
006434 |
鹏华中短债3个月定开债券A |
1.1950 |
1.2250 |
1.1941 |
1.2241 |
0.0009 |
0.08% |
| 2024-12-06 |
006434 |
鹏华中短债3个月定开债券A |
1.1941 |
1.2241 |
1.1943 |
1.2243 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006434 |
鹏华中短债3个月定开债券A |
1.1943 |
1.2243 |
1.1941 |
1.2241 |
0.0002 |
0.02% |
| 2024-12-04 |
006434 |
鹏华中短债3个月定开债券A |
1.1941 |
1.2241 |
1.1932 |
1.2232 |
0.0009 |
0.08% |
| 2024-12-03 |
006434 |
鹏华中短债3个月定开债券A |
1.1932 |
1.2232 |
1.1933 |
1.2233 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006434 |
鹏华中短债3个月定开债券A |
1.1933 |
1.2233 |
1.1913 |
1.2213 |
0.0020 |
0.17% |
| 2024-11-29 |
006434 |
鹏华中短债3个月定开债券A |
1.1913 |
1.2213 |
1.1903 |
1.2203 |
0.0010 |
0.08% |
| 2024-11-28 |
006434 |
鹏华中短债3个月定开债券A |
1.1903 |
1.2203 |
1.1896 |
1.2196 |
0.0007 |
0.06% |
|
|
| 2024-11-27 |
006434 |
鹏华中短债3个月定开债券A |
1.1896 |
1.2196 |
1.1896 |
1.2196 |
0.0000 |
0.00% |
| 2024-11-26 |
006434 |
鹏华中短债3个月定开债券A |
1.1896 |
1.2196 |
1.1895 |
1.2195 |
0.0001 |
0.01% |
| 2024-11-25 |
006434 |
鹏华中短债3个月定开债券A |
1.1895 |
1.2195 |
1.1891 |
1.2191 |
0.0004 |
0.03% |
| 2024-11-22 |
006434 |
鹏华中短债3个月定开债券A |
1.1891 |
1.2191 |
1.1891 |
1.2191 |
0.0000 |
0.00% |
| 2024-11-21 |
006434 |
鹏华中短债3个月定开债券A |
1.1891 |
1.2191 |
1.1887 |
1.2187 |
0.0004 |
0.03% |
| 2024-11-20 |
006434 |
鹏华中短债3个月定开债券A |
1.1887 |
1.2187 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
006434 |
鹏华中短债3个月定开债券A |
1.1887 |
1.2187 |
1.1880 |
1.2180 |
0.0007 |
0.06% |
