鹏华中短债3个月定开债券A(鹏华3个月中短债A)基金净值查询(006434)

今天最新净值 1.1848 -0.0001 -0.01% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2606
成立日期：2018-10-17
基金类型：债券型-中短债
成立份额：
最近份额：20.6920亿
最近资产：16.62亿元
基金公司：鹏华基金
基金经理：张佳蕾王康佳王中兴

近一年鹏华中短债3个月定开债券A|鹏华3个月中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华中短债3个月定开债券A(006434)基金累计收益率1.96%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-11	006434	鹏华中短债3个月定开债券A	1.1848	1.2606	1.1849	1.2607	-0.0001	-0.01%
2026-09-04	006434	鹏华中短债3个月定开债券A	1.1849	1.2607	1.2082	1.2598	-0.0233	-1.97%
2026-08-28	006434	鹏华中短债3个月定开债券A	1.2082	1.2598	1.2084	1.2600	-0.0002	-0.02%
2026-08-21	006434	鹏华中短债3个月定开债券A	1.2084	1.2600	1.2081	1.2597	0.0003	0.02%
2026-08-14	006434	鹏华中短债3个月定开债券A	1.2081	1.2597	1.2075	1.2591	0.0006	0.05%
2026-08-07	006434	鹏华中短债3个月定开债券A	1.2075	1.2591	1.2071	1.2587	0.0004	0.03%
2026-08-06	006434	鹏华中短债3个月定开债券A	1.2071	1.2587	1.2069	1.2585	0.0002	0.02%
2026-08-05	006434	鹏华中短债3个月定开债券A	1.2069	1.2585	1.2069	1.2585	0.0000	0.00%
2026-08-04	006434	鹏华中短债3个月定开债券A	1.2069	1.2585	1.2067	1.2583	0.0002	0.02%
2026-08-03	006434	鹏华中短债3个月定开债券A	1.2067	1.2583	1.2066	1.2582	0.0001	0.01%

2026-07-31	006434	鹏华中短债3个月定开债券A	1.2066	1.2582	1.2063	1.2579	0.0003	0.02%
2026-07-30	006434	鹏华中短债3个月定开债券A	1.2063	1.2579	1.2057	1.2573	0.0006	0.05%
2026-07-29	006434	鹏华中短债3个月定开债券A	1.2057	1.2573	1.2058	1.2574	-0.0001	-0.01%
2026-07-28	006434	鹏华中短债3个月定开债券A	1.2058	1.2574	1.2058	1.2574	0.0000	0.00%
2026-07-27	006434	鹏华中短债3个月定开债券A	1.2058	1.2574	1.2058	1.2574	0.0000	0.00%
2026-07-24	006434	鹏华中短债3个月定开债券A	1.2058	1.2574	1.2056	1.2572	0.0002	0.02%
2026-07-23	006434	鹏华中短债3个月定开债券A	1.2056	1.2572	1.2055	1.2571	0.0001	0.01%
2026-07-22	006434	鹏华中短债3个月定开债券A	1.2055	1.2571	1.2049	1.2565	0.0006	0.05%
2026-07-21	006434	鹏华中短债3个月定开债券A	1.2049	1.2565	1.2049	1.2565	0.0000	0.00%
2026-07-20	006434	鹏华中短债3个月定开债券A	1.2049	1.2565	1.2050	1.2566	-0.0001	-0.01%
2026-07-17	006434	鹏华中短债3个月定开债券A	1.2050	1.2566	1.2048	1.2564	0.0002	0.02%
2026-07-16	006434	鹏华中短债3个月定开债券A	1.2048	1.2564	1.2049	1.2565	-0.0001	-0.01%
2026-07-15	006434	鹏华中短债3个月定开债券A	1.2049	1.2565	1.2049	1.2565	0.0000	0.00%
2026-07-14	006434	鹏华中短债3个月定开债券A	1.2049	1.2565	1.2048	1.2564	0.0001	0.01%
2026-07-13	006434	鹏华中短债3个月定开债券A	1.2048	1.2564	1.2050	1.2566	-0.0002	-0.02%

2026-07-10	006434	鹏华中短债3个月定开债券A	1.2050	1.2566	1.2050	1.2566	0.0000	0.00%
2026-07-09	006434	鹏华中短债3个月定开债券A	1.2050	1.2566	1.2043	1.2559	0.0007	0.06%
2026-07-03	006434	鹏华中短债3个月定开债券A	1.2043	1.2559	1.2049	1.2565	-0.0006	-0.05%
2026-06-30	006434	鹏华中短债3个月定开债券A	1.2049	1.2565	1.2048	1.2564	0.0001	0.01%
2026-06-26	006434	鹏华中短债3个月定开债券A	1.2048	1.2564	1.2042	1.2558	0.0006	0.05%
2026-06-18	006434	鹏华中短债3个月定开债券A	1.2042	1.2558	1.2029	1.2545	0.0013	0.11%
2026-06-12	006434	鹏华中短债3个月定开债券A	1.2029	1.2545	1.2043	1.2559	-0.0014	-0.12%
2026-06-05	006434	鹏华中短债3个月定开债券A	1.2043	1.2559	1.2044	1.2560	-0.0001	-0.01%
2026-05-29	006434	鹏华中短债3个月定开债券A	1.2044	1.2560	1.2022	1.2538	0.0022	0.18%
2026-05-22	006434	鹏华中短债3个月定开债券A	1.2022	1.2538	1.2015	1.2531	0.0007	0.06%
2026-05-15	006434	鹏华中短债3个月定开债券A	1.2015	1.2531	1.2004	1.2520	0.0011	0.09%
2026-05-08	006434	鹏华中短债3个月定开债券A	1.2004	1.2520	1.2002	1.2518	0.0002	0.02%
2026-04-30	006434	鹏华中短债3个月定开债券A	1.2002	1.2518	1.1996	1.2512	0.0006	0.05%
2026-04-24	006434	鹏华中短债3个月定开债券A	1.1996	1.2512	1.1993	1.2509	0.0003	0.03%
2026-04-17	006434	鹏华中短债3个月定开债券A	1.1993	1.2509	1.1976	1.2492	0.0017	0.14%
2026-04-10	006434	鹏华中短债3个月定开债券A	1.1976	1.2492	1.1975	1.2491	0.0001	0.01%
2026-04-09	006434	鹏华中短债3个月定开债券A	1.1975	1.2491	1.1977	1.2493	-0.0002	-0.02%
2026-04-08	006434	鹏华中短债3个月定开债券A	1.1977	1.2493	1.1977	1.2493	0.0000	0.00%
2026-04-07	006434	鹏华中短债3个月定开债券A	1.1977	1.2493	1.1973	1.2489	0.0004	0.03%
2026-04-03	006434	鹏华中短债3个月定开债券A	1.1973	1.2489	1.1967	1.2483	0.0006	0.05%
2026-04-02	006434	鹏华中短债3个月定开债券A	1.1967	1.2483	1.1965	1.2481	0.0002	0.02%
2026-04-01	006434	鹏华中短债3个月定开债券A	1.1965	1.2481	1.1969	1.2485	-0.0004	-0.03%
2026-03-31	006434	鹏华中短债3个月定开债券A	1.1969	1.2485	1.1969	1.2485	0.0000	0.00%
2026-03-30	006434	鹏华中短债3个月定开债券A	1.1969	1.2485	1.1961	1.2477	0.0008	0.07%
2026-03-27	006434	鹏华中短债3个月定开债券A	1.1961	1.2477	1.1958	1.2474	0.0003	0.03%
2026-03-26	006434	鹏华中短债3个月定开债券A	1.1958	1.2474	1.1957	1.2473	0.0001	0.01%
2026-03-25	006434	鹏华中短债3个月定开债券A	1.1957	1.2473	1.1957	1.2473	0.0000	0.00%
2026-03-24	006434	鹏华中短债3个月定开债券A	1.1957	1.2473	1.1956	1.2472	0.0001	0.01%
2026-03-23	006434	鹏华中短债3个月定开债券A	1.1956	1.2472	1.1956	1.2472	0.0000	0.00%
2026-03-20	006434	鹏华中短债3个月定开债券A	1.1956	1.2472	1.1955	1.2471	0.0001	0.01%
2026-03-19	006434	鹏华中短债3个月定开债券A	1.1955	1.2471	1.1954	1.2470	0.0001	0.01%
2026-03-18	006434	鹏华中短债3个月定开债券A	1.1954	1.2470	1.1950	1.2466	0.0004	0.03%
2026-03-17	006434	鹏华中短债3个月定开债券A	1.1950	1.2466	1.1947	1.2463	0.0003	0.03%
2026-03-16	006434	鹏华中短债3个月定开债券A	1.1947	1.2463	1.1948	1.2464	-0.0001	-0.01%
2026-03-13	006434	鹏华中短债3个月定开债券A	1.1948	1.2464	1.1945	1.2461	0.0003	0.03%
2026-03-12	006434	鹏华中短债3个月定开债券A	1.1945	1.2461	1.1942	1.2458	0.0003	0.03%
2026-03-11	006434	鹏华中短债3个月定开债券A	1.1942	1.2458	1.1946	1.2462	-0.0004	-0.03%
2026-03-06	006434	鹏华中短债3个月定开债券A	1.1946	1.2462	1.1931	1.2447	0.0015	0.13%
2026-02-27	006434	鹏华中短债3个月定开债券A	1.1931	1.2447	1.1932	1.2448	-0.0001	-0.01%
2026-02-13	006434	鹏华中短债3个月定开债券A	1.1932	1.2448	1.1923	1.2439	0.0009	0.08%
2026-02-06	006434	鹏华中短债3个月定开债券A	1.1923	1.2439	1.1914	1.2430	0.0009	0.08%
2026-01-30	006434	鹏华中短债3个月定开债券A	1.1914	1.2430	1.1911	1.2427	0.0003	0.03%
2026-01-23	006434	鹏华中短债3个月定开债券A	1.1911	1.2427	1.1904	1.2420	0.0007	0.06%
2026-01-16	006434	鹏华中短债3个月定开债券A	1.1904	1.2420	1.1895	1.2411	0.0009	0.08%
2026-01-09	006434	鹏华中短债3个月定开债券A	1.1895	1.2411	1.1897	1.2413	-0.0002	-0.02%
2025-12-31	006434	鹏华中短债3个月定开债券A	1.1897	1.2413	1.1904	1.2420	-0.0007	-0.06%
2025-12-26	006434	鹏华中短债3个月定开债券A	1.1904	1.2420	1.1902	1.2418	0.0002	0.02%
2025-12-19	006434	鹏华中短债3个月定开债券A	1.1902	1.2418	1.1890	1.2406	0.0012	0.10%
2025-12-12	006434	鹏华中短债3个月定开债券A	1.1890	1.2406	1.1894	1.2410	-0.0004	-0.03%
2025-12-11	006434	鹏华中短债3个月定开债券A	1.1894	1.2410	1.1890	1.2406	0.0004	0.03%
2025-12-10	006434	鹏华中短债3个月定开债券A	1.1890	1.2406	1.1888	1.2404	0.0002	0.02%
2025-12-09	006434	鹏华中短债3个月定开债券A	1.1888	1.2404	1.1883	1.2399	0.0005	0.04%
2025-12-08	006434	鹏华中短债3个月定开债券A	1.1883	1.2399	1.1882	1.2398	0.0001	0.01%
2025-12-05	006434	鹏华中短债3个月定开债券A	1.1882	1.2398	1.1879	1.2395	0.0003	0.03%
2025-12-04	006434	鹏华中短债3个月定开债券A	1.1879	1.2395	1.1888	1.2404	-0.0009	-0.08%
2025-12-03	006434	鹏华中短债3个月定开债券A	1.1888	1.2404	1.1890	1.2406	-0.0002	-0.02%
2025-12-02	006434	鹏华中短债3个月定开债券A	1.1890	1.2406	1.1892	1.2408	-0.0002	-0.02%
2025-12-01	006434	鹏华中短债3个月定开债券A	1.1892	1.2408	1.1889	1.2405	0.0003	0.03%
2025-11-28	006434	鹏华中短债3个月定开债券A	1.1889	1.2405	1.1886	1.2402	0.0003	0.03%
2025-11-27	006434	鹏华中短债3个月定开债券A	1.1886	1.2402	1.1889	1.2405	-0.0003	-0.03%
2025-11-26	006434	鹏华中短债3个月定开债券A	1.1889	1.2405	1.1894	1.2410	-0.0005	-0.04%
2025-11-25	006434	鹏华中短债3个月定开债券A	1.1894	1.2410	1.1896	1.2412	-0.0002	-0.02%
2025-11-24	006434	鹏华中短债3个月定开债券A	1.1896	1.2412	1.1895	1.2411	0.0001	0.01%
2025-11-21	006434	鹏华中短债3个月定开债券A	1.1895	1.2411	1.1895	1.2411	0.0000	0.00%
2025-11-20	006434	鹏华中短债3个月定开债券A	1.1895	1.2411	1.1894	1.2410	0.0001	0.01%
2025-11-19	006434	鹏华中短债3个月定开债券A	1.1894	1.2410	1.1894	1.2410	0.0000	0.00%
2025-11-18	006434	鹏华中短债3个月定开债券A	1.1894	1.2410	1.1894	1.2410	0.0000	0.00%
2025-11-17	006434	鹏华中短债3个月定开债券A	1.1894	1.2410	1.1891	1.2407	0.0003	0.03%
2025-11-14	006434	鹏华中短债3个月定开债券A	1.1891	1.2407	1.1890	1.2406	0.0001	0.01%
2025-11-13	006434	鹏华中短债3个月定开债券A	1.1890	1.2406	1.1886	1.2402	0.0004	0.03%
2025-11-07	006434	鹏华中短债3个月定开债券A	1.1886	1.2402	1.1891	1.2407	-0.0005	-0.04%
2025-10-31	006434	鹏华中短债3个月定开债券A	1.1891	1.2407	1.1867	1.2383	0.0024	0.20%
2025-10-24	006434	鹏华中短债3个月定开债券A	1.1867	1.2383	1.1870	1.2386	-0.0003	-0.03%
2025-10-17	006434	鹏华中短债3个月定开债券A	1.1870	1.2386	1.1860	1.2376	0.0010	0.08%
2025-10-10	006434	鹏华中短债3个月定开债券A	1.1860	1.2376	1.1854	1.2370	0.0006	0.05%
2025-09-30	006434	鹏华中短债3个月定开债券A	1.1854	1.2370	1.1847	1.2363	0.0007	0.00%
2025-09-26	006434	鹏华中短债3个月定开债券A	1.1847	1.2363	1.1851	1.2367	-0.0004	0.00%
2025-09-19	006434	鹏华中短债3个月定开债券A	1.1851	1.2367	1.1849	1.2365	0.0002	0.00%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
鹏华安泰中短债债券A	1.1579	0.06%
鹏华安泰中短债债券C	1.1468	0.06%
南方信元债券A	1.0851	0.05%
国泰海通安睿纯债债券C	1.0141	0.05%
南方信元债券C	1.0845	0.05%
泰康安泽中短债A	1.1364	0.04%
泰康安泽中短债C	1.1241	0.04%
英大安盈30天滚动持有债券发起A	1.1262	0.04%
英大安盈30天滚动持有债券发起C	1.1167	0.04%
国泰海通安睿纯债债券A	1.0039	0.04%