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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年鵬華中短債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
基金歷史凈值按日期查詢: -
近一年,鵬華中短債3個(gè)月定開債券E(021154)基金累計(jì)收益率2.96%
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%
2025-02-21 021154 鵬華中短債3個(gè)月定開債券E 1.0203 1.0264 1.0228 1.0289 -0.0025 -0.24%
2025-02-14 021154 鵬華中短債3個(gè)月定開債券E 1.0228 1.0289 1.0248 1.0309 -0.0020 -0.20%
2025-02-07 021154 鵬華中短債3個(gè)月定開債券E 1.0248 1.0309 1.0237 1.0298 0.0011 0.11%
2025-01-27 021154 鵬華中短債3個(gè)月定開債券E 1.0237 1.0298 1.0224 1.0285 0.0013 0.13%
2025-01-17 021154 鵬華中短債3個(gè)月定開債券E 1.0228 1.0289 1.0238 1.0299 -0.0010 -0.10%
2025-01-10 021154 鵬華中短債3個(gè)月定開債券E 1.0238 1.0299 1.0256 1.0317 -0.0018 -0.18%
2025-01-03 021154 鵬華中短債3個(gè)月定開債券E 1.0256 1.0317 1.0244 1.0305 0.0012 0.12%
2024-12-31 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%
2024-12-24 021154 鵬華中短債3個(gè)月定開債券E 1.0234 1.0295 1.0290 1.0300 -0.0056 -0.05%
2024-12-23 021154 鵬華中短債3個(gè)月定開債券E 1.0290 1.0300 1.0283 1.0293 0.0007 0.07%
2024-12-20 021154 鵬華中短債3個(gè)月定開債券E 1.0283 1.0293 1.0269 1.0279 0.0014 0.14%
2024-12-19 021154 鵬華中短債3個(gè)月定開債券E 1.0269 1.0279 1.0265 1.0275 0.0004 0.04%
2024-12-18 021154 鵬華中短債3個(gè)月定開債券E 1.0265 1.0275 1.0268 1.0278 -0.0003 -0.03%
2024-12-17 021154 鵬華中短債3個(gè)月定開債券E 1.0268 1.0278 1.0271 1.0281 -0.0003 -0.03%
2024-12-16 021154 鵬華中短債3個(gè)月定開債券E 1.0271 1.0281 1.0259 1.0269 0.0012 0.12%
2024-12-13 021154 鵬華中短債3個(gè)月定開債券E 1.0259 1.0269 1.0244 1.0254 0.0015 0.15%
2024-12-12 021154 鵬華中短債3個(gè)月定開債券E 1.0244 1.0254 1.0239 1.0249 0.0005 0.05%
2024-12-11 021154 鵬華中短債3個(gè)月定開債券E 1.0239 1.0249 1.0234 1.0244 0.0005 0.05%
2024-12-10 021154 鵬華中短債3個(gè)月定開債券E 1.0234 1.0244 1.0216 1.0226 0.0018 0.18%
2024-12-09 021154 鵬華中短債3個(gè)月定開債券E 1.0216 1.0226 1.0208 1.0218 0.0008 0.08%
2024-12-06 021154 鵬華中短債3個(gè)月定開債券E 1.0208 1.0218 1.0210 1.0220 -0.0002 -0.02%
2024-12-05 021154 鵬華中短債3個(gè)月定開債券E 1.0210 1.0220 1.0208 1.0218 0.0002 0.02%
2024-12-04 021154 鵬華中短債3個(gè)月定開債券E 1.0208 1.0218 1.0201 1.0211 0.0007 0.07%
2024-12-03 021154 鵬華中短債3個(gè)月定開債券E 1.0201 1.0211 1.0202 1.0212 -0.0001 -0.01%
2024-12-02 021154 鵬華中短債3個(gè)月定開債券E 1.0202 1.0212 1.0184 1.0194 0.0018 0.18%
2024-11-29 021154 鵬華中短債3個(gè)月定開債券E 1.0184 1.0194 1.0176 1.0186 0.0008 0.08%
2024-11-28 021154 鵬華中短債3個(gè)月定開債券E 1.0176 1.0186 1.0170 1.0180 0.0006 0.06%
2024-11-27 021154 鵬華中短債3個(gè)月定開債券E 1.0170 1.0180 1.0170 1.0180 0.0000 0.00%
2024-11-26 021154 鵬華中短債3個(gè)月定開債券E 1.0170 1.0180 1.0169 1.0179 0.0001 0.01%
2024-11-25 021154 鵬華中短債3個(gè)月定開債券E 1.0169 1.0179 1.0165 1.0175 0.0004 0.04%
2024-11-22 021154 鵬華中短債3個(gè)月定開債券E 1.0165 1.0175 1.0165 1.0175 0.0000 0.00%
2024-11-21 021154 鵬華中短債3個(gè)月定開債券E 1.0165 1.0175 1.0162 1.0172 0.0003 0.03%
2024-11-20 021154 鵬華中短債3個(gè)月定開債券E 1.0162 1.0172 0.0000 0.0000 0.0000 0.00%
2024-11-15 021154 鵬華中短債3個(gè)月定開債券E 1.0162 1.0172 1.0156 1.0166 0.0006 0.06%
2024-11-08 021154 鵬華中短債3個(gè)月定開債券E 1.0156 1.0166 1.0148 1.0158 0.0008 0.08%
2024-11-01 021154 鵬華中短債3個(gè)月定開債券E 1.0148 1.0158 1.0137 1.0147 0.0011 0.11%
2024-10-25 021154 鵬華中短債3個(gè)月定開債券E 1.0137 1.0147 1.0142 1.0152 -0.0005 -0.05%
2024-10-18 021154 鵬華中短債3個(gè)月定開債券E 1.0142 1.0152 1.0136 1.0146 0.0006 0.06%
2024-10-11 021154 鵬華中短債3個(gè)月定開債券E 1.0136 1.0146 1.0130 1.0140 0.0006 0.06%
2024-09-30 021154 鵬華中短債3個(gè)月定開債券E 1.0130 1.0140 1.0136 1.0146 -0.0006 -0.06%
2024-09-27 021154 鵬華中短債3個(gè)月定開債券E 1.0136 1.0146 1.0151 1.0161 -0.0015 -0.15%
2024-09-20 021154 鵬華中短債3個(gè)月定開債券E 1.0151 1.0161 1.0145 1.0155 0.0006 0.06%
2024-09-13 021154 鵬華中短債3個(gè)月定開債券E 1.0145 1.0155 1.0131 1.0141 0.0014 0.14%
2024-09-06 021154 鵬華中短債3個(gè)月定開債券E 1.0131 1.0141 1.0114 1.0124 0.0017 0.17%
2024-08-30 021154 鵬華中短債3個(gè)月定開債券E 1.0114 1.0124 1.0115 1.0125 -0.0001 -0.01%
2024-08-23 021154 鵬華中短債3個(gè)月定開債券E 1.0115 1.0125 1.0111 1.0121 0.0004 0.04%
2024-08-20 021154 鵬華中短債3個(gè)月定開債券E 1.0111 1.0121 1.0111 1.0121 0.0000 0.00%
2024-08-19 021154 鵬華中短債3個(gè)月定開債券E 1.0111 1.0121 1.0110 1.0120 0.0001 0.01%
2024-08-16 021154 鵬華中短債3個(gè)月定開債券E 1.0110 1.0120 1.0110 1.0120 0.0000 0.00%
2024-08-15 021154 鵬華中短債3個(gè)月定開債券E 1.0110 1.0120 1.0116 1.0126 -0.0006 -0.06%
2024-08-14 021154 鵬華中短債3個(gè)月定開債券E 1.0116 1.0126 1.0111 1.0121 0.0005 0.05%
2024-08-13 021154 鵬華中短債3個(gè)月定開債券E 1.0111 1.0121 1.0105 1.0115 0.0006 0.06%
2024-08-12 021154 鵬華中短債3個(gè)月定開債券E 1.0105 1.0115 1.0118 1.0128 -0.0013 -0.13%
2024-08-09 021154 鵬華中短債3個(gè)月定開債券E 1.0118 1.0128 1.0124 1.0134 -0.0006 -0.06%
2024-08-08 021154 鵬華中短債3個(gè)月定開債券E 1.0124 1.0134 1.0132 1.0142 -0.0008 -0.08%
2024-08-07 021154 鵬華中短債3個(gè)月定開債券E 1.0132 1.0142 1.0129 1.0139 0.0003 0.03%
2024-08-06 021154 鵬華中短債3個(gè)月定開債券E 1.0129 1.0139 1.0132 1.0142 -0.0003 -0.03%
2024-08-05 021154 鵬華中短債3個(gè)月定開債券E 1.0132 1.0142 1.0129 1.0139 0.0003 0.03%
2024-08-02 021154 鵬華中短債3個(gè)月定開債券E 1.0129 1.0139 1.0126 1.0136 0.0003 0.03%
2024-07-31 021154 鵬華中短債3個(gè)月定開債券E 1.0120 1.0130 1.0115 1.0125 0.0005 0.05%
2024-07-30 021154 鵬華中短債3個(gè)月定開債券E 1.0115 1.0125 1.0113 1.0123 0.0002 0.02%
2024-07-29 021154 鵬華中短債3個(gè)月定開債券E 1.0113 1.0123 1.0109 1.0119 0.0004 0.04%
2024-07-26 021154 鵬華中短債3個(gè)月定開債券E 1.0109 1.0119 1.0108 1.0118 0.0001 0.01%
2024-07-25 021154 鵬華中短債3個(gè)月定開債券E 1.0108 1.0118 1.0105 1.0115 0.0003 0.03%
2024-07-24 021154 鵬華中短債3個(gè)月定開債券E 1.0105 1.0115 1.0106 1.0116 -0.0001 -0.01%
2024-07-23 021154 鵬華中短債3個(gè)月定開債券E 1.0106 1.0116 1.0088 1.0098 0.0018 0.18%
2024-07-19 021154 鵬華中短債3個(gè)月定開債券E 1.0088 1.0098 1.0083 1.0093 0.0005 0.05%
2024-07-12 021154 鵬華中短債3個(gè)月定開債券E 1.0083 1.0093 1.0078 1.0088 0.0005 0.05%
2024-07-05 021154 鵬華中短債3個(gè)月定開債券E 1.0078 1.0088 1.0081 1.0091 -0.0003 -0.03%
2024-06-30 021154 鵬華中短債3個(gè)月定開債券E 1.0081 1.0091 1.0080 1.0090 0.0001 0.01%
2024-06-28 021154 鵬華中短債3個(gè)月定開債券E 1.0080 1.0090 1.0060 1.0070 0.0020 0.20%
2024-06-21 021154 鵬華中短債3個(gè)月定開債券E 1.0060 1.0070 1.0053 1.0063 0.0007 0.07%
2024-06-14 021154 鵬華中短債3個(gè)月定開債券E 1.0053 1.0063 1.0050 1.0060 0.0003 0.03%
2024-06-07 021154 鵬華中短債3個(gè)月定開債券E 1.0050 1.0060 1.0049 1.0049 0.0001 0.11%
2024-05-31 021154 鵬華中短債3個(gè)月定開債券E 1.0049 1.0049 1.0043 1.0043 0.0006 0.06%
2024-05-24 021154 鵬華中短債3個(gè)月定開債券E 1.0043 1.0043 1.0039 1.0039 0.0004 0.04%