鵬華中短債3個(gè)月定開債券E(鵬華3個(gè)月中短債E)基金凈值查詢(021154)
今天最新凈值
1.0261
-0.0010 -0.1000%
2025-05-16
- 累計(jì)凈值：1.0322
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：24.2053億
- 最近資產(chǎn)：24.52億
- 基金公司：
- 基金經(jīng)理：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E|鵬華3個(gè)月中短債E基金凈值查詢
近一季,鵬華中短債3個(gè)月定開債券E(021154)基金累計(jì)收益率0.32%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0261 |
1.0322 |
1.0271 |
1.0332 |
-0.0010 |
-0.10% |
| 2025-05-09 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0271 |
1.0332 |
1.0257 |
1.0318 |
0.0014 |
0.14% |
| 2025-04-30 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0257 |
1.0318 |
1.0243 |
1.0304 |
0.0014 |
0.14% |
| 2025-04-25 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0243 |
1.0304 |
1.0246 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-04-18 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0246 |
1.0307 |
1.0246 |
1.0307 |
0.0000 |
0.00% |
| 2025-04-16 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0246 |
1.0307 |
1.0244 |
1.0305 |
0.0002 |
0.02% |
| 2025-04-15 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0244 |
1.0305 |
1.0244 |
1.0305 |
0.0000 |
0.00% |
| 2025-04-14 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0244 |
1.0305 |
1.0244 |
1.0305 |
0.0000 |
0.00% |
| 2025-04-11 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0244 |
1.0305 |
1.0241 |
1.0302 |
0.0003 |
0.03% |
| 2025-04-10 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0241 |
1.0302 |
1.0239 |
1.0300 |
0.0002 |
0.02% |
|
|
| 2025-04-09 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0239 |
1.0300 |
1.0237 |
1.0298 |
0.0002 |
0.02% |
| 2025-04-08 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0237 |
1.0298 |
1.0251 |
1.0312 |
-0.0014 |
-0.14% |
| 2025-04-07 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0251 |
1.0312 |
1.0228 |
1.0289 |
0.0023 |
0.22% |
| 2025-04-03 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0228 |
1.0289 |
1.0211 |
1.0272 |
0.0017 |
0.17% |
| 2025-04-02 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0211 |
1.0272 |
1.0206 |
1.0267 |
0.0005 |
0.05% |
| 2025-04-01 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0206 |
1.0267 |
1.0206 |
1.0267 |
0.0000 |
0.00% |
| 2025-03-31 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0206 |
1.0267 |
1.0204 |
1.0265 |
0.0002 |
0.02% |
| 2025-03-28 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0204 |
1.0265 |
1.0202 |
1.0263 |
0.0002 |
0.02% |
| 2025-03-27 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0202 |
1.0263 |
1.0202 |
1.0263 |
0.0000 |
0.00% |
| 2025-03-26 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0202 |
1.0263 |
1.0200 |
1.0261 |
0.0002 |
0.02% |
| 2025-03-25 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0200 |
1.0261 |
1.0197 |
1.0258 |
0.0003 |
0.03% |
| 2025-03-24 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0197 |
1.0258 |
1.0195 |
1.0256 |
0.0002 |
0.02% |
| 2025-03-21 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0195 |
1.0256 |
1.0196 |
1.0257 |
-0.0001 |
-0.01% |
| 2025-03-20 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0196 |
1.0257 |
1.0188 |
1.0249 |
0.0008 |
0.08% |
| 2025-03-19 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0188 |
1.0249 |
1.0186 |
1.0247 |
0.0002 |
0.02% |
|
|
| 2025-03-18 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0186 |
1.0247 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0192 |
1.0253 |
1.0188 |
1.0249 |
0.0004 |
0.04% |
| 2025-03-07 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0188 |
1.0249 |
1.0194 |
1.0255 |
-0.0006 |
-0.06% |
| 2025-02-28 |
021154 |
鵬華中短債3個(gè)月定開債券E |
1.0194 |
1.0255 |
1.0203 |
1.0264 |
-0.0009 |
-0.09% |
