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
近半年鹏华中短债3个月定开债券A|鹏华3个月中短债A基金净值查询
近半年,鹏华中短债3个月定开债券A(006434)基金累计收益率1.24%
| 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% |
