鵬華中短債3個(gè)月定開債券A(鵬華3個(gè)月中短債A)基金凈值查詢(006434)
今天最新凈值
1.1845
-0.0010 -0.0800%
2025-05-16
- 累計(jì)凈值：1.2361
- 成立日期：2018-10-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：20.6920億
- 最近資產(chǎn)：24.52億
- 基金公司：鵬華基金
- 基金經(jīng)理：葉朝明 方昶 張佳蕾 王康佳 王中興
近一季鵬華中短債3個(gè)月定開債券A|鵬華3個(gè)月中短債A基金凈值查詢
近一季,鵬華中短債3個(gè)月定開債券A(006434)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1845 |
1.2361 |
1.1855 |
1.2371 |
-0.0010 |
-0.08% |
| 2025-05-09 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1855 |
1.2371 |
1.1839 |
1.2355 |
0.0016 |
0.14% |
| 2025-04-30 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1839 |
1.2355 |
1.1824 |
1.2340 |
0.0015 |
0.13% |
| 2025-04-25 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1824 |
1.2340 |
1.1827 |
1.2343 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1827 |
1.2343 |
1.1828 |
1.2344 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1828 |
1.2344 |
1.1825 |
1.2341 |
0.0003 |
0.03% |
| 2025-04-15 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1825 |
1.2341 |
1.1825 |
1.2341 |
0.0000 |
0.00% |
| 2025-04-14 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1825 |
1.2341 |
1.1825 |
1.2341 |
0.0000 |
0.00% |
| 2025-04-11 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1825 |
1.2341 |
1.1822 |
1.2338 |
0.0003 |
0.03% |
| 2025-04-10 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1822 |
1.2338 |
1.1819 |
1.2335 |
0.0003 |
0.03% |
|
|
| 2025-04-09 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1819 |
1.2335 |
1.1817 |
1.2333 |
0.0002 |
0.02% |
| 2025-04-08 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1817 |
1.2333 |
1.1833 |
1.2349 |
-0.0016 |
-0.14% |
| 2025-04-07 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1833 |
1.2349 |
1.1807 |
1.2323 |
0.0026 |
0.22% |
| 2025-04-03 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1807 |
1.2323 |
1.1787 |
1.2303 |
0.0020 |
0.17% |
| 2025-04-02 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1787 |
1.2303 |
1.1780 |
1.2296 |
0.0007 |
0.06% |
| 2025-04-01 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1780 |
1.2296 |
1.1781 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1781 |
1.2297 |
1.1778 |
1.2294 |
0.0003 |
0.03% |
| 2025-03-28 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1778 |
1.2294 |
1.1777 |
1.2293 |
0.0001 |
0.01% |
| 2025-03-27 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1777 |
1.2293 |
1.1777 |
1.2293 |
0.0000 |
0.00% |
| 2025-03-26 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1777 |
1.2293 |
1.1774 |
1.2290 |
0.0003 |
0.03% |
| 2025-03-25 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1774 |
1.2290 |
1.1772 |
1.2288 |
0.0002 |
0.02% |
| 2025-03-24 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1772 |
1.2288 |
1.1769 |
1.2285 |
0.0003 |
0.03% |
| 2025-03-21 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1769 |
1.2285 |
1.1771 |
1.2287 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1771 |
1.2287 |
1.1762 |
1.2278 |
0.0009 |
0.08% |
| 2025-03-19 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1762 |
1.2278 |
1.1760 |
1.2276 |
0.0002 |
0.02% |
|
|
| 2025-03-18 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1760 |
1.2276 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1766 |
1.2282 |
1.1762 |
1.2278 |
0.0004 |
0.03% |
| 2025-03-07 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1762 |
1.2278 |
1.1768 |
1.2284 |
-0.0006 |
-0.05% |
| 2025-02-28 |
006434 |
鵬華中短債3個(gè)月定開債券A |
1.1768 |
1.2284 |
1.1778 |
1.2294 |
-0.0010 |
-0.08% |
