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)
今天最新净值
1.1641
0.0000 0.0000%
2025-02-07
- 累计净值：1.2034
- 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：21.0003亿
- 最近资产：0.89亿元
- 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C|鹏华3个月中短债C基金净值查询
近一季,鹏华中短债3个月定开债券C(006456)基金累计收益率1.39%
| 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 |
006456 |
鹏华中短债3个月定开债券C |
1.1641 |
1.2034 |
1.1630 |
1.2023 |
0.0011 |
0.09% |
| 2025-01-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1630 |
1.2023 |
1.1615 |
1.2008 |
0.0015 |
0.13% |
| 2025-01-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1621 |
1.2014 |
1.1632 |
1.2025 |
-0.0011 |
-0.09% |
| 2025-01-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1632 |
1.2025 |
1.1654 |
1.2047 |
-0.0022 |
-0.19% |
| 2025-01-03 |
006456 |
鹏华中短债3个月定开债券C |
1.1654 |
1.2047 |
1.1641 |
1.2034 |
0.0013 |
0.11% |
| 2024-12-31 |
006456 |
鹏华中短债3个月定开债券C |
1.1641 |
1.2034 |
1.1638 |
1.2031 |
0.0003 |
0.03% |
| 2024-12-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1630 |
1.2023 |
1.1848 |
1.2028 |
-0.0218 |
-0.04% |
| 2024-12-23 |
006456 |
鹏华中短债3个月定开债券C |
1.1848 |
1.2028 |
1.1841 |
1.2021 |
0.0007 |
0.06% |
| 2024-12-20 |
006456 |
鹏华中短债3个月定开债券C |
1.1841 |
1.2021 |
1.1825 |
1.2005 |
0.0016 |
0.14% |
| 2024-12-19 |
006456 |
鹏华中短债3个月定开债券C |
1.1825 |
1.2005 |
1.1821 |
1.2001 |
0.0004 |
0.03% |
|
|
| 2024-12-18 |
006456 |
鹏华中短债3个月定开债券C |
1.1821 |
1.2001 |
1.1824 |
1.2004 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1824 |
1.2004 |
1.1828 |
1.2008 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006456 |
鹏华中短债3个月定开债券C |
1.1828 |
1.2008 |
1.1815 |
1.1995 |
0.0013 |
0.11% |
| 2024-12-13 |
006456 |
鹏华中短债3个月定开债券C |
1.1815 |
1.1995 |
1.1798 |
1.1978 |
0.0017 |
0.14% |
| 2024-12-12 |
006456 |
鹏华中短债3个月定开债券C |
1.1798 |
1.1978 |
1.1792 |
1.1972 |
0.0006 |
0.05% |
| 2024-12-11 |
006456 |
鹏华中短债3个月定开债券C |
1.1792 |
1.1972 |
1.1786 |
1.1966 |
0.0006 |
0.05% |
| 2024-12-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1786 |
1.1966 |
1.1765 |
1.1945 |
0.0021 |
0.18% |
| 2024-12-09 |
006456 |
鹏华中短债3个月定开债券C |
1.1765 |
1.1945 |
1.1757 |
1.1937 |
0.0008 |
0.07% |
| 2024-12-06 |
006456 |
鹏华中短债3个月定开债券C |
1.1757 |
1.1937 |
1.1759 |
1.1939 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006456 |
鹏华中短债3个月定开债券C |
1.1759 |
1.1939 |
1.1757 |
1.1937 |
0.0002 |
0.02% |
| 2024-12-04 |
006456 |
鹏华中短债3个月定开债券C |
1.1757 |
1.1937 |
1.1749 |
1.1929 |
0.0008 |
0.07% |
| 2024-12-03 |
006456 |
鹏华中短债3个月定开债券C |
1.1749 |
1.1929 |
1.1750 |
1.1930 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006456 |
鹏华中短债3个月定开债券C |
1.1750 |
1.1930 |
1.1730 |
1.1910 |
0.0020 |
0.17% |
| 2024-11-29 |
006456 |
鹏华中短债3个月定开债券C |
1.1730 |
1.1910 |
1.1721 |
1.1901 |
0.0009 |
0.08% |
| 2024-11-28 |
006456 |
鹏华中短债3个月定开债券C |
1.1721 |
1.1901 |
1.1714 |
1.1894 |
0.0007 |
0.06% |
|
|
| 2024-11-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1714 |
1.1894 |
1.1714 |
1.1894 |
0.0000 |
0.00% |
| 2024-11-26 |
006456 |
鹏华中短债3个月定开债券C |
1.1714 |
1.1894 |
1.1714 |
1.1894 |
0.0000 |
0.00% |
| 2024-11-25 |
006456 |
鹏华中短债3个月定开债券C |
1.1714 |
1.1894 |
1.1709 |
1.1889 |
0.0005 |
0.04% |
| 2024-11-22 |
006456 |
鹏华中短债3个月定开债券C |
1.1709 |
1.1889 |
1.1710 |
1.1890 |
-0.0001 |
-0.01% |
| 2024-11-21 |
006456 |
鹏华中短债3个月定开债券C |
1.1710 |
1.1890 |
1.1706 |
1.1886 |
0.0004 |
0.03% |
| 2024-11-20 |
006456 |
鹏华中短债3个月定开债券C |
1.1706 |
1.1886 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
006456 |
鹏华中短债3个月定开债券C |
1.1707 |
1.1887 |
1.1701 |
1.1881 |
0.0006 |
0.05% |
