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A(006434)
2024-04-26
1.1839
-0.2359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1839 | 1.2009 |
| 2024-04-23 | 1.1867 | 1.2037 |
| 2024-04-22 | 1.1859 | 1.2029 |
| 2024-04-19 | 1.1851 | 1.2021 |
| 2024-04-18 | 1.1847 | 1.2017 |
| 2024-04-17 | 1.1839 | 1.2009 |
| 2024-04-16 | 1.1834 | 1.2004 |
| 2024-04-15 | 1.1835 | 1.2005 |
| 2024-04-12 | 1.1835 | 1.2005 |
| 2024-04-11 | 1.1829 | 1.1999 |
| 2024-04-10 | 1.1825 | 1.1995 |
| 2024-04-09 | 1.1828 | 1.1998 |
| 2024-04-08 | 1.1826 | 1.1996 |
| 2024-04-03 | 1.1822 | 1.1992 |
| 2024-04-02 | 1.1820 | 1.1990 |
| 2024-04-01 | 1.1817 | 1.1987 |
| 2024-03-29 | 1.1818 | 1.1988 |
| 2024-03-28 | 1.1816 | 1.1986 |
| 2024-03-27 | 1.1814 | 1.1984 |
| 2024-03-26 | 1.1806 | 1.1976 |
| 2024-03-25 | 1.1802 | 1.1972 |
| 2024-03-22 | 1.1804 | 1.1974 |
| 2024-03-15 | 1.1791 | 1.1961 |
| 2024-03-08 | 1.1797 | 1.1967 |
| 2024-03-01 | 1.1782 | 1.1952 |
| 2024-02-23 | 1.1769 | 1.1939 |
| 2024-02-08 | 1.1738 | 1.1908 |
| 2024-02-02 | 1.1732 | 1.1902 |
| 2024-01-26 | 1.1710 | 1.1880 |
| 2024-01-19 | 1.1698 | 1.1868 |
| 2024-01-12 | 1.1686 | 1.1856 |
| 2024-01-05 | 1.1679 | 1.1849 |
| 2023-12-31 | 1.1671 | 1.1841 |
| 2023-12-29 | 1.1670 | 1.1840 |
| 2023-12-22 | 1.1648 | 1.1818 |
| 2023-12-21 | 1.1645 | 1.1815 |
| 2023-12-20 | 1.1644 | 1.1814 |
| 2023-12-19 | 1.1643 | 1.1813 |
| 2023-12-18 | 1.1813 | 1.1813 |
| 2023-12-15 | 1.1808 | 1.1808 |
| 2023-12-14 | 1.1805 | 1.1805 |
| 2023-12-13 | 1.1803 | 1.1803 |
| 2023-12-12 | 1.1800 | 1.1800 |
| 2023-12-11 | 1.1800 | 1.1800 |
| 2023-12-08 | 1.1797 | 1.1797 |
| 2023-12-07 | 1.1798 | 1.1798 |
| 2023-12-06 | 1.1798 | 1.1798 |
| 2023-12-05 | 1.1798 | 1.1798 |
| 2023-12-04 | 1.1799 | 1.1799 |
| 2023-12-01 | 1.1797 | 1.1797 |
| 2023-11-30 | 1.1795 | 1.1795 |
| 2023-11-29 | 1.1793 | 1.1793 |
| 2023-11-28 | 1.1793 | 1.1793 |
| 2023-11-27 | 1.1794 | 1.1794 |
| 2023-11-24 | 1.1794 | 1.1794 |
| 2023-11-17 | 1.1796 | 1.1796 |
| 2023-11-10 | 1.1787 | 1.1787 |
| 2023-11-03 | 1.1781 | 1.1781 |
