鵬華中短債3個月定開債券C(鵬華3個月中短債C)基金凈值查詢(006456)
今天最新凈值
1.1642
-0.0011 -0.0900%
2025-05-23
- 累計凈值：1.2035
- 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：21.0003億
- 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
近半年鵬華中短債3個月定開債券C|鵬華3個月中短債C基金凈值查詢
近半年,鵬華中短債3個月定開債券C(006456)基金累計收益率1.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006456 |
鵬華中短債3個月定開債券C |
1.1645 |
1.2038 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
006456 |
鵬華中短債3個月定開債券C |
1.1642 |
1.2035 |
1.1653 |
1.2046 |
-0.0011 |
-0.09% |
| 2025-05-09 |
006456 |
鵬華中短債3個月定開債券C |
1.1653 |
1.2046 |
1.1638 |
1.2031 |
0.0015 |
0.13% |
| 2025-04-30 |
006456 |
鵬華中短債3個月定開債券C |
1.1638 |
1.2031 |
1.1624 |
1.2017 |
0.0014 |
0.12% |
| 2025-04-25 |
006456 |
鵬華中短債3個月定開債券C |
1.1624 |
1.2017 |
1.1627 |
1.2020 |
-0.0003 |
-0.03% |
| 2025-04-18 |
006456 |
鵬華中短債3個月定開債券C |
1.1627 |
1.2020 |
1.1628 |
1.2021 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006456 |
鵬華中短債3個月定開債券C |
1.1628 |
1.2021 |
1.1626 |
1.2019 |
0.0002 |
0.02% |
| 2025-04-15 |
006456 |
鵬華中短債3個月定開債券C |
1.1626 |
1.2019 |
1.1626 |
1.2019 |
0.0000 |
0.00% |
| 2025-04-14 |
006456 |
鵬華中短債3個月定開債券C |
1.1626 |
1.2019 |
1.1627 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006456 |
鵬華中短債3個月定開債券C |
1.1627 |
1.2020 |
1.1624 |
1.2017 |
0.0003 |
0.03% |
|
|
| 2025-04-10 |
006456 |
鵬華中短債3個月定開債券C |
1.1624 |
1.2017 |
1.1621 |
1.2014 |
0.0003 |
0.03% |
| 2025-04-09 |
006456 |
鵬華中短債3個月定開債券C |
1.1621 |
1.2014 |
1.1619 |
1.2012 |
0.0002 |
0.02% |
| 2025-04-08 |
006456 |
鵬華中短債3個月定開債券C |
1.1619 |
1.2012 |
1.1635 |
1.2028 |
-0.0016 |
-0.14% |
| 2025-04-07 |
006456 |
鵬華中短債3個月定開債券C |
1.1635 |
1.2028 |
1.1609 |
1.2002 |
0.0026 |
0.22% |
| 2025-04-03 |
006456 |
鵬華中短債3個月定開債券C |
1.1609 |
1.2002 |
1.1590 |
1.1983 |
0.0019 |
0.16% |
| 2025-04-02 |
006456 |
鵬華中短債3個月定開債券C |
1.1590 |
1.1983 |
1.1584 |
1.1977 |
0.0006 |
0.05% |
| 2025-04-01 |
006456 |
鵬華中短債3個月定開債券C |
1.1584 |
1.1977 |
1.1585 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006456 |
鵬華中短債3個月定開債券C |
1.1585 |
1.1978 |
1.1582 |
1.1975 |
0.0003 |
0.03% |
| 2025-03-28 |
006456 |
鵬華中短債3個月定開債券C |
1.1582 |
1.1975 |
1.1581 |
1.1974 |
0.0001 |
0.01% |
| 2025-03-27 |
006456 |
鵬華中短債3個月定開債券C |
1.1581 |
1.1974 |
1.1581 |
1.1974 |
0.0000 |
0.00% |
| 2025-03-26 |
006456 |
鵬華中短債3個月定開債券C |
1.1581 |
1.1974 |
1.1578 |
1.1971 |
0.0003 |
0.03% |
| 2025-03-25 |
006456 |
鵬華中短債3個月定開債券C |
1.1578 |
1.1971 |
1.1577 |
1.1970 |
0.0001 |
0.01% |
| 2025-03-24 |
006456 |
鵬華中短債3個月定開債券C |
1.1577 |
1.1970 |
1.1575 |
1.1968 |
0.0002 |
0.02% |
| 2025-03-21 |
006456 |
鵬華中短債3個月定開債券C |
1.1575 |
1.1968 |
1.1576 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006456 |
鵬華中短債3個月定開債券C |
1.1576 |
1.1969 |
1.1567 |
1.1960 |
0.0009 |
0.08% |
|
|
| 2025-03-19 |
006456 |
鵬華中短債3個月定開債券C |
1.1567 |
1.1960 |
1.1565 |
1.1958 |
0.0002 |
0.02% |
| 2025-03-18 |
006456 |
鵬華中短債3個月定開債券C |
1.1565 |
1.1958 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
006456 |
鵬華中短債3個月定開債券C |
1.1573 |
1.1966 |
1.1569 |
1.1962 |
0.0004 |
0.03% |
| 2025-03-07 |
006456 |
鵬華中短債3個月定開債券C |
1.1569 |
1.1962 |
1.1576 |
1.1969 |
-0.0007 |
-0.06% |
| 2025-02-28 |
006456 |
鵬華中短債3個月定開債券C |
1.1576 |
1.1969 |
1.1587 |
1.1980 |
-0.0011 |
-0.09% |
| 2025-02-21 |
006456 |
鵬華中短債3個月定開債券C |
1.1587 |
1.1980 |
1.1617 |
1.2010 |
-0.0030 |
-0.26% |
| 2025-02-14 |
006456 |
鵬華中短債3個月定開債券C |
1.1617 |
1.2010 |
1.1641 |
1.2034 |
-0.0024 |
-0.21% |
| 2025-02-07 |
006456 |
鵬華中短債3個月定開債券C |
1.1641 |
1.2034 |
1.1630 |
1.2023 |
0.0011 |
0.09% |
| 2025-01-27 |
006456 |
鵬華中短債3個月定開債券C |
1.1630 |
1.2023 |
1.1615 |
1.2008 |
0.0015 |
0.13% |
| 2025-01-17 |
006456 |
鵬華中短債3個月定開債券C |
1.1621 |
1.2014 |
1.1632 |
1.2025 |
-0.0011 |
-0.09% |
| 2025-01-10 |
006456 |
鵬華中短債3個月定開債券C |
1.1632 |
1.2025 |
1.1654 |
1.2047 |
-0.0022 |
-0.19% |
| 2025-01-03 |
006456 |
鵬華中短債3個月定開債券C |
1.1654 |
1.2047 |
1.1641 |
1.2034 |
0.0013 |
0.11% |
| 2024-12-31 |
006456 |
鵬華中短債3個月定開債券C |
1.1641 |
1.2034 |
1.1638 |
1.2031 |
0.0003 |
0.03% |
| 2024-12-24 |
006456 |
鵬華中短債3個月定開債券C |
1.1630 |
1.2023 |
1.1848 |
1.2028 |
-0.0218 |
-0.04% |
| 2024-12-23 |
006456 |
鵬華中短債3個月定開債券C |
1.1848 |
1.2028 |
1.1841 |
1.2021 |
0.0007 |
0.06% |
| 2024-12-20 |
006456 |
鵬華中短債3個月定開債券C |
1.1841 |
1.2021 |
1.1825 |
1.2005 |
0.0016 |
0.14% |
| 2024-12-19 |
006456 |
鵬華中短債3個月定開債券C |
1.1825 |
1.2005 |
1.1821 |
1.2001 |
0.0004 |
0.03% |
| 2024-12-18 |
006456 |
鵬華中短債3個月定開債券C |
1.1821 |
1.2001 |
1.1824 |
1.2004 |
-0.0003 |
-0.03% |
| 2024-12-17 |
006456 |
鵬華中短債3個月定開債券C |
1.1824 |
1.2004 |
1.1828 |
1.2008 |
-0.0004 |
-0.03% |
| 2024-12-16 |
006456 |
鵬華中短債3個月定開債券C |
1.1828 |
1.2008 |
1.1815 |
1.1995 |
0.0013 |
0.11% |
| 2024-12-13 |
006456 |
鵬華中短債3個月定開債券C |
1.1815 |
1.1995 |
1.1798 |
1.1978 |
0.0017 |
0.14% |
| 2024-12-12 |
006456 |
鵬華中短債3個月定開債券C |
1.1798 |
1.1978 |
1.1792 |
1.1972 |
0.0006 |
0.05% |
| 2024-12-11 |
006456 |
鵬華中短債3個月定開債券C |
1.1792 |
1.1972 |
1.1786 |
1.1966 |
0.0006 |
0.05% |
| 2024-12-10 |
006456 |
鵬華中短債3個月定開債券C |
1.1786 |
1.1966 |
1.1765 |
1.1945 |
0.0021 |
0.18% |
| 2024-12-09 |
006456 |
鵬華中短債3個月定開債券C |
1.1765 |
1.1945 |
1.1757 |
1.1937 |
0.0008 |
0.07% |
| 2024-12-06 |
006456 |
鵬華中短債3個月定開債券C |
1.1757 |
1.1937 |
1.1759 |
1.1939 |
-0.0002 |
-0.02% |
| 2024-12-05 |
006456 |
鵬華中短債3個月定開債券C |
1.1759 |
1.1939 |
1.1757 |
1.1937 |
0.0002 |
0.02% |
| 2024-12-04 |
006456 |
鵬華中短債3個月定開債券C |
1.1757 |
1.1937 |
1.1749 |
1.1929 |
0.0008 |
0.07% |
| 2024-12-03 |
006456 |
鵬華中短債3個月定開債券C |
1.1749 |
1.1929 |
1.1750 |
1.1930 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006456 |
鵬華中短債3個月定開債券C |
1.1750 |
1.1930 |
1.1730 |
1.1910 |
0.0020 |
0.17% |
| 2024-11-29 |
006456 |
鵬華中短債3個月定開債券C |
1.1730 |
1.1910 |
1.1721 |
1.1901 |
0.0009 |
0.08% |
| 2024-11-28 |
006456 |
鵬華中短債3個月定開債券C |
1.1721 |
1.1901 |
1.1714 |
1.1894 |
0.0007 |
0.06% |
| 2024-11-27 |
006456 |
鵬華中短債3個月定開債券C |
1.1714 |
1.1894 |
1.1714 |
1.1894 |
0.0000 |
0.00% |
| 2024-11-26 |
006456 |
鵬華中短債3個月定開債券C |
1.1714 |
1.1894 |
1.1714 |
1.1894 |
0.0000 |
0.00% |
| 2024-11-25 |
006456 |
鵬華中短債3個月定開債券C |
1.1714 |
1.1894 |
1.1709 |
1.1889 |
0.0005 |
0.04% |
