基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中短债3个月定开债券C(006456)
2024-04-23
1.1595
0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1595 | 1.1765 |
| 2024-04-22 | 1.1588 | 1.1758 |
| 2024-04-19 | 1.1580 | 1.1750 |
| 2024-04-18 | 1.1576 | 1.1746 |
| 2024-04-17 | 1.1568 | 1.1738 |
| 2024-04-16 | 1.1564 | 1.1734 |
| 2024-04-15 | 1.1565 | 1.1735 |
| 2024-04-12 | 1.1566 | 1.1736 |
| 2024-04-11 | 1.1560 | 1.1730 |
| 2024-04-10 | 1.1556 | 1.1726 |
| 2024-04-09 | 1.1559 | 1.1729 |
| 2024-04-08 | 1.1557 | 1.1727 |
| 2024-04-03 | 1.1554 | 1.1724 |
| 2024-04-02 | 1.1551 | 1.1721 |
| 2024-04-01 | 1.1549 | 1.1719 |
| 2024-03-29 | 1.1550 | 1.1720 |
| 2024-03-28 | 1.1549 | 1.1719 |
| 2024-03-27 | 1.1547 | 1.1717 |
| 2024-03-26 | 1.1539 | 1.1709 |
| 2024-03-25 | 1.1536 | 1.1706 |
| 2024-03-22 | 1.1538 | 1.1708 |
| 2024-03-15 | 1.1526 | 1.1696 |
| 2024-03-08 | 1.1533 | 1.1703 |
| 2024-03-01 | 1.1519 | 1.1689 |
| 2024-02-23 | 1.1507 | 1.1677 |
| 2024-02-08 | 1.1479 | 1.1649 |
| 2024-02-02 | 1.1474 | 1.1644 |
| 2024-01-26 | 1.1453 | 1.1623 |
| 2024-01-19 | 1.1442 | 1.1612 |
| 2024-01-12 | 1.1432 | 1.1602 |
| 2024-01-05 | 1.1425 | 1.1595 |
| 2023-12-31 | 1.1418 | 1.1588 |
| 2023-12-29 | 1.1417 | 1.1587 |
| 2023-12-22 | 1.1397 | 1.1567 |
| 2023-12-21 | 1.1394 | 1.1564 |
| 2023-12-20 | 1.1393 | 1.1563 |
| 2023-12-19 | 1.1393 | 1.1563 |
| 2023-12-18 | 1.1562 | 1.1562 |
| 2023-12-15 | 1.1558 | 1.1558 |
| 2023-12-14 | 1.1555 | 1.1555 |
| 2023-12-13 | 1.1553 | 1.1553 |
| 2023-12-12 | 1.1550 | 1.1550 |
| 2023-12-11 | 1.1551 | 1.1551 |
| 2023-12-08 | 1.1548 | 1.1548 |
| 2023-12-07 | 1.1549 | 1.1549 |
| 2023-12-06 | 1.1549 | 1.1549 |
| 2023-12-05 | 1.1549 | 1.1549 |
| 2023-12-04 | 1.1550 | 1.1550 |
| 2023-12-01 | 1.1549 | 1.1549 |
| 2023-11-30 | 1.1547 | 1.1547 |
| 2023-11-29 | 1.1545 | 1.1545 |
| 2023-11-28 | 1.1546 | 1.1546 |
| 2023-11-27 | 1.1546 | 1.1546 |
| 2023-11-24 | 1.1548 | 1.1548 |
| 2023-11-17 | 1.1550 | 1.1550 |
| 2023-11-10 | 1.1542 | 1.1542 |
| 2023-11-03 | 1.1537 | 1.1537 |
