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
近一年,鹏华中短债3个月定开债券C(006456)基金累计收益率3.40%
| 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% |
| 2024-11-08 |
006456 |
鹏华中短债3个月定开债券C |
1.1701 |
1.1881 |
1.1692 |
1.1872 |
0.0009 |
0.08% |
| 2024-11-01 |
006456 |
鹏华中短债3个月定开债券C |
1.1692 |
1.1872 |
1.1681 |
1.1861 |
0.0011 |
0.09% |
| 2024-10-25 |
006456 |
鹏华中短债3个月定开债券C |
1.1681 |
1.1861 |
1.1688 |
1.1868 |
-0.0007 |
-0.06% |
| 2024-10-18 |
006456 |
鹏华中短债3个月定开债券C |
1.1688 |
1.1868 |
1.1682 |
1.1862 |
0.0006 |
0.05% |
| 2024-10-11 |
006456 |
鹏华中短债3个月定开债券C |
1.1682 |
1.1862 |
1.1676 |
1.1856 |
0.0006 |
0.05% |
| 2024-09-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1676 |
1.1856 |
1.1683 |
1.1863 |
-0.0007 |
-0.06% |
| 2024-09-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1683 |
1.1863 |
1.1702 |
1.1882 |
-0.0019 |
-0.16% |
| 2024-09-20 |
006456 |
鹏华中短债3个月定开债券C |
1.1702 |
1.1882 |
1.1695 |
1.1875 |
0.0007 |
0.06% |
| 2024-09-13 |
006456 |
鹏华中短债3个月定开债券C |
1.1695 |
1.1875 |
1.1680 |
1.1860 |
0.0015 |
0.13% |
| 2024-09-06 |
006456 |
鹏华中短债3个月定开债券C |
1.1680 |
1.1860 |
1.1662 |
1.1842 |
0.0018 |
0.15% |
| 2024-08-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1662 |
1.1842 |
1.1663 |
1.1843 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006456 |
鹏华中短债3个月定开债券C |
1.1663 |
1.1843 |
1.1659 |
1.1839 |
0.0004 |
0.03% |
| 2024-08-20 |
006456 |
鹏华中短债3个月定开债券C |
1.1659 |
1.1839 |
1.1660 |
1.1840 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006456 |
鹏华中短债3个月定开债券C |
1.1660 |
1.1840 |
1.1658 |
1.1838 |
0.0002 |
0.02% |
| 2024-08-16 |
006456 |
鹏华中短债3个月定开债券C |
1.1658 |
1.1838 |
1.1659 |
1.1839 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006456 |
鹏华中短债3个月定开债券C |
1.1659 |
1.1839 |
1.1666 |
1.1846 |
-0.0007 |
-0.06% |
| 2024-08-14 |
006456 |
鹏华中短债3个月定开债券C |
1.1666 |
1.1846 |
1.1660 |
1.1840 |
0.0006 |
0.05% |
| 2024-08-13 |
006456 |
鹏华中短债3个月定开债券C |
1.1660 |
1.1840 |
1.1653 |
1.1833 |
0.0007 |
0.06% |
| 2024-08-12 |
006456 |
鹏华中短债3个月定开债券C |
1.1653 |
1.1833 |
1.1668 |
1.1848 |
-0.0015 |
-0.13% |
| 2024-08-09 |
006456 |
鹏华中短债3个月定开债券C |
1.1668 |
1.1848 |
1.1676 |
1.1856 |
-0.0008 |
-0.07% |
| 2024-08-08 |
006456 |
鹏华中短债3个月定开债券C |
1.1676 |
1.1856 |
1.1684 |
1.1864 |
-0.0008 |
-0.07% |
| 2024-08-07 |
006456 |
鹏华中短债3个月定开债券C |
1.1684 |
1.1864 |
1.1682 |
1.1862 |
0.0002 |
0.02% |
| 2024-08-06 |
006456 |
鹏华中短债3个月定开债券C |
1.1682 |
1.1862 |
1.1685 |
1.1865 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006456 |
鹏华中短债3个月定开债券C |
1.1685 |
1.1865 |
1.1682 |
1.1862 |
0.0003 |
0.03% |
| 2024-08-02 |
006456 |
鹏华中短债3个月定开债券C |
1.1682 |
1.1862 |
1.1679 |
1.1859 |
0.0003 |
0.03% |
| 2024-07-31 |
006456 |
鹏华中短债3个月定开债券C |
1.1672 |
1.1852 |
1.1666 |
1.1846 |
0.0006 |
0.05% |
| 2024-07-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1666 |
1.1846 |
1.1664 |
1.1844 |
0.0002 |
0.02% |
| 2024-07-29 |
006456 |
鹏华中短债3个月定开债券C |
1.1664 |
1.1844 |
1.1660 |
1.1840 |
0.0004 |
0.03% |
| 2024-07-26 |
006456 |
鹏华中短债3个月定开债券C |
1.1660 |
1.1840 |
1.1659 |
1.1839 |
0.0001 |
0.01% |
| 2024-07-25 |
006456 |
鹏华中短债3个月定开债券C |
1.1659 |
1.1839 |
1.1656 |
1.1836 |
0.0003 |
0.03% |
| 2024-07-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1656 |
1.1836 |
1.1657 |
1.1837 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006456 |
鹏华中短债3个月定开债券C |
1.1657 |
1.1837 |
1.1637 |
1.1817 |
0.0020 |
0.17% |
| 2024-07-19 |
006456 |
鹏华中短债3个月定开债券C |
1.1637 |
1.1817 |
1.1632 |
1.1812 |
0.0005 |
0.04% |
| 2024-07-12 |
006456 |
鹏华中短债3个月定开债券C |
1.1632 |
1.1812 |
1.1627 |
1.1807 |
0.0005 |
0.04% |
| 2024-07-05 |
006456 |
鹏华中短债3个月定开债券C |
1.1627 |
1.1807 |
1.1631 |
1.1811 |
-0.0004 |
-0.03% |
| 2024-06-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1631 |
1.1811 |
1.1630 |
1.1810 |
0.0001 |
0.01% |
| 2024-06-28 |
006456 |
鹏华中短债3个月定开债券C |
1.1630 |
1.1810 |
1.1608 |
1.1788 |
0.0022 |
0.19% |
| 2024-06-21 |
006456 |
鹏华中短债3个月定开债券C |
1.1608 |
1.1788 |
1.1600 |
1.1780 |
0.0008 |
0.07% |
| 2024-06-14 |
006456 |
鹏华中短债3个月定开债券C |
1.1600 |
1.1780 |
1.1598 |
1.1778 |
0.0002 |
0.02% |
| 2024-06-07 |
006456 |
鹏华中短债3个月定开债券C |
1.1598 |
1.1778 |
1.1596 |
1.1766 |
0.0002 |
0.10% |
| 2024-05-31 |
006456 |
鹏华中短债3个月定开债券C |
1.1596 |
1.1766 |
1.1590 |
1.1760 |
0.0006 |
0.05% |
| 2024-05-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1590 |
1.1760 |
1.1586 |
1.1756 |
0.0004 |
0.03% |
| 2024-05-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1586 |
1.1756 |
1.1573 |
1.1743 |
0.0013 |
0.11% |
| 2024-05-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1573 |
1.1743 |
1.1566 |
1.1736 |
0.0007 |
0.06% |
| 2024-04-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1566 |
1.1736 |
1.1567 |
1.1737 |
-0.0001 |
-0.01% |
| 2024-04-26 |
006456 |
鹏华中短债3个月定开债券C |
1.1567 |
1.1737 |
1.1595 |
1.1765 |
-0.0028 |
-0.24% |
| 2024-04-23 |
006456 |
鹏华中短债3个月定开债券C |
1.1595 |
1.1765 |
1.1588 |
1.1758 |
0.0007 |
0.06% |
| 2024-04-22 |
006456 |
鹏华中短债3个月定开债券C |
1.1588 |
1.1758 |
1.1580 |
1.1750 |
0.0008 |
0.07% |
| 2024-04-19 |
006456 |
鹏华中短债3个月定开债券C |
1.1580 |
1.1750 |
1.1576 |
1.1746 |
0.0004 |
0.03% |
| 2024-04-18 |
006456 |
鹏华中短债3个月定开债券C |
1.1576 |
1.1746 |
1.1568 |
1.1738 |
0.0008 |
0.07% |
| 2024-04-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1568 |
1.1738 |
1.1564 |
1.1734 |
0.0004 |
0.03% |
| 2024-04-16 |
006456 |
鹏华中短债3个月定开债券C |
1.1564 |
1.1734 |
1.1565 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006456 |
鹏华中短债3个月定开债券C |
1.1565 |
1.1735 |
1.1566 |
1.1736 |
-0.0001 |
-0.01% |
| 2024-04-12 |
006456 |
鹏华中短债3个月定开债券C |
1.1566 |
1.1736 |
1.1560 |
1.1730 |
0.0006 |
0.05% |
| 2024-04-11 |
006456 |
鹏华中短债3个月定开债券C |
1.1560 |
1.1730 |
1.1556 |
1.1726 |
0.0004 |
0.03% |
| 2024-04-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1556 |
1.1726 |
1.1559 |
1.1729 |
-0.0003 |
-0.03% |
| 2024-04-09 |
006456 |
鹏华中短债3个月定开债券C |
1.1559 |
1.1729 |
1.1557 |
1.1727 |
0.0002 |
0.02% |
| 2024-04-08 |
006456 |
鹏华中短债3个月定开债券C |
1.1557 |
1.1727 |
1.1554 |
1.1724 |
0.0003 |
0.03% |
| 2024-04-03 |
006456 |
鹏华中短债3个月定开债券C |
1.1554 |
1.1724 |
1.1551 |
1.1721 |
0.0003 |
0.03% |
| 2024-04-02 |
006456 |
鹏华中短债3个月定开债券C |
1.1551 |
1.1721 |
1.1549 |
1.1719 |
0.0002 |
0.02% |
| 2024-04-01 |
006456 |
鹏华中短债3个月定开债券C |
1.1549 |
1.1719 |
1.1550 |
1.1720 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006456 |
鹏华中短债3个月定开债券C |
1.1550 |
1.1720 |
1.1549 |
1.1719 |
0.0001 |
0.01% |
| 2024-03-28 |
006456 |
鹏华中短债3个月定开债券C |
1.1549 |
1.1719 |
1.1547 |
1.1717 |
0.0002 |
0.02% |
| 2024-03-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1547 |
1.1717 |
1.1539 |
1.1709 |
0.0008 |
0.07% |
| 2024-03-26 |
006456 |
鹏华中短债3个月定开债券C |
1.1539 |
1.1709 |
1.1536 |
1.1706 |
0.0003 |
0.03% |
| 2024-03-25 |
006456 |
鹏华中短债3个月定开债券C |
1.1536 |
1.1706 |
1.1538 |
1.1708 |
-0.0002 |
-0.02% |
| 2024-03-15 |
006456 |
鹏华中短债3个月定开债券C |
1.1526 |
1.1696 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
006456 |
鹏华中短债3个月定开债券C |
1.1533 |
1.1703 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
006456 |
鹏华中短债3个月定开债券C |
1.1519 |
1.1689 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
006456 |
鹏华中短债3个月定开债券C |
1.1507 |
1.1677 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
