鹏华中短债3个月定开债券C(鹏华3个月中短债C)基金净值查询(006456)
今天最新净值
1.1584
-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：1.2213
- 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：21.0003亿
- 最近资产：0.48亿元
- 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C|鹏华3个月中短债C基金净值查询
近半年,鹏华中短债3个月定开债券C(006456)基金累计收益率1.03%
| 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 |
006456 |
鹏华中短债3个月定开债券C |
1.1584 |
1.2213 |
1.1585 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-09-04 |
006456 |
鹏华中短债3个月定开债券C |
1.1585 |
1.2214 |
1.1813 |
1.2206 |
-0.0228 |
-1.97% |
| 2026-08-28 |
006456 |
鹏华中短债3个月定开债券C |
1.1813 |
1.2206 |
1.1816 |
1.2209 |
-0.0003 |
-0.03% |
| 2026-08-21 |
006456 |
鹏华中短债3个月定开债券C |
1.1816 |
1.2209 |
1.1815 |
1.2208 |
0.0001 |
0.01% |
| 2026-08-14 |
006456 |
鹏华中短债3个月定开债券C |
1.1815 |
1.2208 |
1.1810 |
1.2203 |
0.0005 |
0.04% |
| 2026-08-07 |
006456 |
鹏华中短债3个月定开债券C |
1.1810 |
1.2203 |
1.1806 |
1.2199 |
0.0004 |
0.03% |
| 2026-08-06 |
006456 |
鹏华中短债3个月定开债券C |
1.1806 |
1.2199 |
1.1804 |
1.2197 |
0.0002 |
0.02% |
| 2026-08-05 |
006456 |
鹏华中短债3个月定开债券C |
1.1804 |
1.2197 |
1.1805 |
1.2198 |
-0.0001 |
-0.01% |
| 2026-08-04 |
006456 |
鹏华中短债3个月定开债券C |
1.1805 |
1.2198 |
1.1802 |
1.2195 |
0.0003 |
0.03% |
| 2026-08-03 |
006456 |
鹏华中短债3个月定开债券C |
1.1802 |
1.2195 |
1.1802 |
1.2195 |
0.0000 |
0.00% |
|
|
| 2026-07-31 |
006456 |
鹏华中短债3个月定开债券C |
1.1802 |
1.2195 |
1.1799 |
1.2192 |
0.0003 |
0.03% |
| 2026-07-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1799 |
1.2192 |
1.1794 |
1.2187 |
0.0005 |
0.04% |
| 2026-07-29 |
006456 |
鹏华中短债3个月定开债券C |
1.1794 |
1.2187 |
1.1794 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-28 |
006456 |
鹏华中短债3个月定开债券C |
1.1794 |
1.2187 |
1.1794 |
1.2187 |
0.0000 |
0.00% |
| 2026-07-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1794 |
1.2187 |
1.1795 |
1.2188 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1795 |
1.2188 |
1.1793 |
1.2186 |
0.0002 |
0.02% |
| 2026-07-23 |
006456 |
鹏华中短债3个月定开债券C |
1.1793 |
1.2186 |
1.1792 |
1.2185 |
0.0001 |
0.01% |
| 2026-07-22 |
006456 |
鹏华中短债3个月定开债券C |
1.1792 |
1.2185 |
1.1787 |
1.2180 |
0.0005 |
0.04% |
| 2026-07-21 |
006456 |
鹏华中短债3个月定开债券C |
1.1787 |
1.2180 |
1.1787 |
1.2180 |
0.0000 |
0.00% |
| 2026-07-20 |
006456 |
鹏华中短债3个月定开债券C |
1.1787 |
1.2180 |
1.1788 |
1.2181 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1788 |
1.2181 |
1.1786 |
1.2179 |
0.0002 |
0.02% |
| 2026-07-16 |
006456 |
鹏华中短债3个月定开债券C |
1.1786 |
1.2179 |
1.1788 |
1.2181 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006456 |
鹏华中短债3个月定开债券C |
1.1788 |
1.2181 |
1.1787 |
1.2180 |
0.0001 |
0.01% |
| 2026-07-14 |
006456 |
鹏华中短债3个月定开债券C |
1.1787 |
1.2180 |
1.1787 |
1.2180 |
0.0000 |
0.00% |
| 2026-07-13 |
006456 |
鹏华中短债3个月定开债券C |
1.1787 |
1.2180 |
1.1789 |
1.2182 |
-0.0002 |
-0.02% |
|
|
| 2026-07-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1789 |
1.2182 |
1.1789 |
1.2182 |
0.0000 |
0.00% |
| 2026-07-09 |
006456 |
鹏华中短债3个月定开债券C |
1.1789 |
1.2182 |
1.1783 |
1.2176 |
0.0006 |
0.05% |
| 2026-07-03 |
006456 |
鹏华中短债3个月定开债券C |
1.1783 |
1.2176 |
1.1789 |
1.2182 |
-0.0006 |
-0.05% |
| 2026-06-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1789 |
1.2182 |
1.1789 |
1.2182 |
0.0000 |
0.00% |
| 2026-06-26 |
006456 |
鹏华中短债3个月定开债券C |
1.1789 |
1.2182 |
1.1784 |
1.2177 |
0.0005 |
0.04% |
| 2026-06-18 |
006456 |
鹏华中短债3个月定开债券C |
1.1784 |
1.2177 |
1.1772 |
1.2165 |
0.0012 |
0.10% |
| 2026-06-12 |
006456 |
鹏华中短债3个月定开债券C |
1.1772 |
1.2165 |
1.1787 |
1.2180 |
-0.0015 |
-0.13% |
| 2026-06-05 |
006456 |
鹏华中短债3个月定开债券C |
1.1787 |
1.2180 |
1.1788 |
1.2181 |
-0.0001 |
-0.01% |
| 2026-05-29 |
006456 |
鹏华中短债3个月定开债券C |
1.1788 |
1.2181 |
1.1768 |
1.2161 |
0.0020 |
0.17% |
| 2026-05-22 |
006456 |
鹏华中短债3个月定开债券C |
1.1768 |
1.2161 |
1.1762 |
1.2155 |
0.0006 |
0.05% |
| 2026-05-15 |
006456 |
鹏华中短债3个月定开债券C |
1.1762 |
1.2155 |
1.1752 |
1.2145 |
0.0010 |
0.09% |
| 2026-05-08 |
006456 |
鹏华中短债3个月定开债券C |
1.1752 |
1.2145 |
1.1751 |
1.2144 |
0.0001 |
0.01% |
| 2026-04-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1751 |
1.2144 |
1.1746 |
1.2139 |
0.0005 |
0.04% |
| 2026-04-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1746 |
1.2139 |
1.1744 |
1.2137 |
0.0002 |
0.02% |
| 2026-04-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1744 |
1.2137 |
1.1728 |
1.2121 |
0.0016 |
0.14% |
| 2026-04-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1728 |
1.2121 |
1.1727 |
1.2120 |
0.0001 |
0.01% |
| 2026-04-09 |
006456 |
鹏华中短债3个月定开债券C |
1.1727 |
1.2120 |
1.1729 |
1.2122 |
-0.0002 |
-0.02% |
| 2026-04-08 |
006456 |
鹏华中短债3个月定开债券C |
1.1729 |
1.2122 |
1.1730 |
1.2123 |
-0.0001 |
-0.01% |
| 2026-04-07 |
006456 |
鹏华中短债3个月定开债券C |
1.1730 |
1.2123 |
1.1726 |
1.2119 |
0.0004 |
0.03% |
| 2026-04-03 |
006456 |
鹏华中短债3个月定开债券C |
1.1726 |
1.2119 |
1.1720 |
1.2113 |
0.0006 |
0.05% |
| 2026-04-02 |
006456 |
鹏华中短债3个月定开债券C |
1.1720 |
1.2113 |
1.1719 |
1.2112 |
0.0001 |
0.01% |
| 2026-04-01 |
006456 |
鹏华中短债3个月定开债券C |
1.1719 |
1.2112 |
1.1722 |
1.2115 |
-0.0003 |
-0.03% |
| 2026-03-31 |
006456 |
鹏华中短债3个月定开债券C |
1.1722 |
1.2115 |
1.1723 |
1.2116 |
-0.0001 |
-0.01% |
| 2026-03-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1723 |
1.2116 |
1.1715 |
1.2108 |
0.0008 |
0.07% |
| 2026-03-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1715 |
1.2108 |
1.1713 |
1.2106 |
0.0002 |
0.02% |
| 2026-03-26 |
006456 |
鹏华中短债3个月定开债券C |
1.1713 |
1.2106 |
1.1712 |
1.2105 |
0.0001 |
0.01% |
| 2026-03-25 |
006456 |
鹏华中短债3个月定开债券C |
1.1712 |
1.2105 |
1.1711 |
1.2104 |
0.0001 |
0.01% |
| 2026-03-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1711 |
1.2104 |
1.1711 |
1.2104 |
0.0000 |
0.00% |
| 2026-03-23 |
006456 |
鹏华中短债3个月定开债券C |
1.1711 |
1.2104 |
1.1712 |
1.2105 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006456 |
鹏华中短债3个月定开债券C |
1.1712 |
1.2105 |
1.1711 |
1.2104 |
0.0001 |
0.01% |
| 2026-03-19 |
006456 |
鹏华中短债3个月定开债券C |
1.1711 |
1.2104 |
1.1709 |
1.2102 |
0.0002 |
0.02% |
| 2026-03-18 |
006456 |
鹏华中短债3个月定开债券C |
1.1709 |
1.2102 |
1.1705 |
1.2098 |
0.0004 |
0.03% |
