鵬華中短債3個(gè)月定開(kāi)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2361
- 成立日期：2018-10-17
- 基金類(lèi)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
近一年鵬華中短債3個(gè)月定開(kāi)債券A|鵬華3個(gè)月中短債A基金凈值查詢
近一年,鵬華中短債3個(gè)月定開(kāi)債券A(006434)基金累計(jì)收益率2.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券A |
1.1768 |
1.2284 |
1.1778 |
1.2294 |
-0.0010 |
-0.08% |
| 2025-02-21 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1778 |
1.2294 |
1.1808 |
1.2324 |
-0.0030 |
-0.25% |
| 2025-02-14 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1808 |
1.2324 |
1.1831 |
1.2347 |
-0.0023 |
-0.19% |
| 2025-02-07 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1831 |
1.2347 |
1.1819 |
1.2335 |
0.0012 |
0.10% |
| 2025-01-27 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1819 |
1.2335 |
1.1803 |
1.2319 |
0.0016 |
0.14% |
| 2025-01-17 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1808 |
1.2324 |
1.1819 |
1.2335 |
-0.0011 |
-0.09% |
| 2025-01-10 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1819 |
1.2335 |
1.1840 |
1.2356 |
-0.0021 |
-0.18% |
| 2025-01-03 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1840 |
1.2356 |
1.1827 |
1.2343 |
0.0013 |
0.11% |
| 2024-12-31 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1827 |
1.2343 |
1.1823 |
1.2339 |
0.0004 |
0.03% |
| 2024-12-24 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1815 |
1.2331 |
1.2036 |
1.2336 |
-0.0221 |
-0.04% |
| 2024-12-23 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.2036 |
1.2336 |
1.2028 |
1.2328 |
0.0008 |
0.07% |
| 2024-12-20 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.2028 |
1.2328 |
1.2012 |
1.2312 |
0.0016 |
0.13% |
| 2024-12-19 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.2012 |
1.2312 |
1.2007 |
1.2307 |
0.0005 |
0.04% |
| 2024-12-18 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.2007 |
1.2307 |
1.2011 |
1.2311 |
-0.0004 |
-0.03% |
| 2024-12-17 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.2011 |
1.2311 |
1.2014 |
1.2314 |
-0.0003 |
-0.02% |
| 2024-12-16 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.2014 |
1.2314 |
1.2001 |
1.2301 |
0.0013 |
0.11% |
| 2024-12-13 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.2001 |
1.2301 |
1.1983 |
1.2283 |
0.0018 |
0.15% |
| 2024-12-12 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1983 |
1.2283 |
1.1977 |
1.2277 |
0.0006 |
0.05% |
| 2024-12-11 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1977 |
1.2277 |
1.1971 |
1.2271 |
0.0006 |
0.05% |
| 2024-12-10 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1971 |
1.2271 |
1.1950 |
1.2250 |
0.0021 |
0.18% |
| 2024-12-09 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1950 |
1.2250 |
1.1941 |
1.2241 |
0.0009 |
0.08% |
| 2024-12-06 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1941 |
1.2241 |
1.1943 |
1.2243 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1943 |
1.2243 |
1.1941 |
1.2241 |
0.0002 |
0.02% |
| 2024-12-04 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1941 |
1.2241 |
1.1932 |
1.2232 |
0.0009 |
0.08% |
| 2024-12-03 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1932 |
1.2232 |
1.1933 |
1.2233 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1933 |
1.2233 |
1.1913 |
1.2213 |
0.0020 |
0.17% |
| 2024-11-29 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1913 |
1.2213 |
1.1903 |
1.2203 |
0.0010 |
0.08% |
| 2024-11-28 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1903 |
1.2203 |
1.1896 |
1.2196 |
0.0007 |
0.06% |
| 2024-11-27 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1896 |
1.2196 |
1.1896 |
1.2196 |
0.0000 |
0.00% |
| 2024-11-26 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1896 |
1.2196 |
1.1895 |
1.2195 |
0.0001 |
0.01% |
| 2024-11-25 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1895 |
1.2195 |
1.1891 |
1.2191 |
0.0004 |
0.03% |
| 2024-11-22 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1891 |
1.2191 |
1.1891 |
1.2191 |
0.0000 |
0.00% |
| 2024-11-21 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1891 |
1.2191 |
1.1887 |
1.2187 |
0.0004 |
0.03% |
| 2024-11-20 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1887 |
1.2187 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-15 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1887 |
1.2187 |
1.1880 |
1.2180 |
0.0007 |
0.06% |
| 2024-11-08 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1880 |
1.2180 |
1.1870 |
1.2170 |
0.0010 |
0.08% |
| 2024-11-01 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1870 |
1.2170 |
1.1858 |
1.2158 |
0.0012 |
0.10% |
| 2024-10-25 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1858 |
1.2158 |
1.1864 |
1.2164 |
-0.0006 |
-0.05% |
| 2024-10-18 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1864 |
1.2164 |
1.1857 |
1.2157 |
0.0007 |
0.06% |
| 2024-10-11 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1857 |
1.2157 |
1.1850 |
1.2150 |
0.0007 |
0.06% |
| 2024-09-30 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1850 |
1.2150 |
1.1856 |
1.2156 |
-0.0006 |
-0.05% |
| 2024-09-27 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1856 |
1.2156 |
1.1875 |
1.2175 |
-0.0019 |
-0.16% |
| 2024-09-20 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1875 |
1.2175 |
1.1867 |
1.2167 |
0.0008 |
0.07% |
| 2024-09-13 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1867 |
1.2167 |
1.1851 |
1.2151 |
0.0016 |
0.14% |
| 2024-09-06 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1851 |
1.2151 |
1.1831 |
1.2131 |
0.0020 |
0.17% |
| 2024-08-30 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1831 |
1.2131 |
1.1832 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1832 |
1.2132 |
1.1827 |
1.2127 |
0.0005 |
0.04% |
| 2024-08-20 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1827 |
1.2127 |
1.1828 |
1.2128 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1828 |
1.2128 |
1.1826 |
1.2126 |
0.0002 |
0.02% |
| 2024-08-16 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1826 |
1.2126 |
1.1826 |
1.2126 |
0.0000 |
0.00% |
| 2024-08-15 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1826 |
1.2126 |
1.1833 |
1.2133 |
-0.0007 |
-0.06% |
| 2024-08-14 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1833 |
1.2133 |
1.1827 |
1.2127 |
0.0006 |
0.05% |
| 2024-08-13 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1827 |
1.2127 |
1.1820 |
1.2120 |
0.0007 |
0.06% |
| 2024-08-12 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1820 |
1.2120 |
1.1835 |
1.2135 |
-0.0015 |
-0.13% |
| 2024-08-09 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1835 |
1.2135 |
1.1843 |
1.2143 |
-0.0008 |
-0.07% |
| 2024-08-08 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1843 |
1.2143 |
1.1851 |
1.2151 |
-0.0008 |
-0.07% |
| 2024-08-07 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1851 |
1.2151 |
1.1849 |
1.2149 |
0.0002 |
0.02% |
| 2024-08-06 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1849 |
1.2149 |
1.1852 |
1.2152 |
-0.0003 |
-0.03% |
| 2024-08-05 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1852 |
1.2152 |
1.1848 |
1.2148 |
0.0004 |
0.03% |
| 2024-08-02 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1848 |
1.2148 |
1.1845 |
1.2145 |
0.0003 |
0.03% |
| 2024-07-31 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1838 |
1.2138 |
1.1832 |
1.2132 |
0.0006 |
0.05% |
| 2024-07-30 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1832 |
1.2132 |
1.1830 |
1.2130 |
0.0002 |
0.02% |
| 2024-07-29 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1830 |
1.2130 |
1.1825 |
1.2125 |
0.0005 |
0.04% |
| 2024-07-26 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1825 |
1.2125 |
1.1823 |
1.2123 |
0.0002 |
0.02% |
| 2024-07-25 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1823 |
1.2123 |
1.1820 |
1.2120 |
0.0003 |
0.03% |
| 2024-07-24 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1820 |
1.2120 |
1.1821 |
1.2121 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1821 |
1.2121 |
1.1801 |
1.2101 |
0.0020 |
0.17% |
| 2024-07-19 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1801 |
1.2101 |
1.1795 |
1.2095 |
0.0006 |
0.05% |
| 2024-07-12 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1795 |
1.2095 |
1.1789 |
1.2089 |
0.0006 |
0.05% |
| 2024-07-05 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1789 |
1.2089 |
1.1792 |
1.2092 |
-0.0003 |
-0.03% |
| 2024-06-30 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1792 |
1.2092 |
1.1791 |
1.2091 |
0.0001 |
0.01% |
| 2024-06-28 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1791 |
1.2091 |
1.1768 |
1.2068 |
0.0023 |
0.20% |
| 2024-06-21 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1768 |
1.2068 |
1.1759 |
1.2059 |
0.0009 |
0.08% |
| 2024-06-14 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1759 |
1.2059 |
1.1755 |
1.2055 |
0.0004 |
0.03% |
| 2024-06-07 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1755 |
1.2055 |
1.1873 |
1.2043 |
-0.0118 |
0.10% |
| 2024-05-31 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1873 |
1.2043 |
1.1865 |
1.2035 |
0.0008 |
0.07% |
| 2024-05-24 |
006434 |
鵬華中短債3個(gè)月定開(kāi)債券A |
1.1865 |
1.2035 |
1.1861 |
1.2031 |
0.0004 |
0.03% |
