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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(kāi)債券E(鵬華3個(gè)月中短債E)基金凈值查詢(xún)(021154)

今天最新凈值 1.0261 -0.0010 -0.1000% 2025-05-16
盤(pán)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(lèi)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
今年以來(lái)鵬華中短債3個(gè)月定開(kāi)債券E|鵬華3個(gè)月中短債E基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華中短債3個(gè)月定開(kāi)債券E(021154)基金累計(jì)收益率0.17%
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 021154 鵬華中短債3個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債券E 1.0256 1.0317 1.0244 1.0305 0.0012 0.12%