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鹏华3个月中短债A(006434)

2022-01-21     1.12600.0267%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.12601.1260
2022-01-201.12571.1257
2022-01-141.12391.1239
2022-01-071.12281.1228
2021-12-311.12211.1221
2021-12-241.12071.1207
2021-12-171.12051.1205
2021-12-101.12021.1202
2021-12-031.11961.1196
2021-11-261.11911.1191
2021-11-191.11811.1181
2021-11-121.11731.1173
2021-11-051.11651.1165
2021-10-291.11541.1154
2021-10-221.11431.1143
2021-10-201.11411.1141
2021-10-191.11391.1139
2021-10-181.11391.1139
2021-10-151.11381.1138
2021-10-141.11371.1137
2021-10-131.11351.1135
2021-10-081.11331.1133
2021-09-301.11261.1126
2021-09-241.11241.1124
2021-09-171.11161.1116
2021-09-101.11141.1114
2021-09-031.11101.1110
2021-08-271.11011.1101
2021-08-201.10971.1097
2021-08-131.10891.1089
2021-08-061.10841.1084
2021-07-301.10731.1073