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鹏华中短债3个月定开债券E(021154)

2024-07-23     1.01060.1784%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-231.01061.0116
2024-07-191.00881.0098
2024-07-121.00831.0093
2024-07-051.00781.0088
2024-06-301.00811.0091
2024-06-281.00801.0090
2024-06-211.00601.0070
2024-06-141.00531.0063
2024-06-071.00501.0060
2024-05-311.00491.0049
2024-05-241.00431.0043
2024-05-171.00391.0039
2024-05-101.00261.0026
2024-04-301.00191.0019
2024-04-261.00201.0020
2024-04-231.00441.0044
2024-04-221.00371.0037
2024-04-191.00311.0031
2024-04-181.00271.0027
2024-04-171.00201.0020
2024-04-161.00161.0016
2024-04-151.00171.0017
2024-04-121.00171.0017
2024-04-111.00121.0012
2024-04-101.00091.0009
2024-04-091.00111.0011
2024-04-081.00111.0011
2024-04-031.00071.0007
2024-04-021.00051.0005
2024-04-011.00031.0003
2024-03-291.00041.0004
2024-03-281.00021.0002
2024-03-271.00001.0000