鹏华中短债3个月定开债券E(鹏华3个月中短债E)基金净值查询(021154)
今天最新净值
1.0389
-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：1.0534
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.2053亿
- 最近资产：0.00亿元
- 基金公司：
- 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E|鹏华3个月中短债E基金净值查询
近半年,鹏华中短债3个月定开债券E(021154)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 |
021154 |
鹏华中短债3个月定开债券E |
1.0389 |
1.0534 |
1.0390 |
1.0535 |
-0.0001 |
-0.01% |
| 2026-09-04 |
021154 |
鹏华中短债3个月定开债券E |
1.0390 |
1.0535 |
1.0466 |
1.0527 |
-0.0076 |
-0.73% |
| 2026-08-28 |
021154 |
鹏华中短债3个月定开债券E |
1.0466 |
1.0527 |
1.0468 |
1.0529 |
-0.0002 |
-0.02% |
| 2026-08-21 |
021154 |
鹏华中短债3个月定开债券E |
1.0468 |
1.0529 |
1.0466 |
1.0527 |
0.0002 |
0.02% |
| 2026-08-14 |
021154 |
鹏华中短债3个月定开债券E |
1.0466 |
1.0527 |
1.0461 |
1.0522 |
0.0005 |
0.05% |
| 2026-08-07 |
021154 |
鹏华中短债3个月定开债券E |
1.0461 |
1.0522 |
1.0457 |
1.0518 |
0.0004 |
0.04% |
| 2026-08-06 |
021154 |
鹏华中短债3个月定开债券E |
1.0457 |
1.0518 |
1.0455 |
1.0516 |
0.0002 |
0.02% |
| 2026-08-05 |
021154 |
鹏华中短债3个月定开债券E |
1.0455 |
1.0516 |
1.0456 |
1.0517 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021154 |
鹏华中短债3个月定开债券E |
1.0456 |
1.0517 |
1.0454 |
1.0515 |
0.0002 |
0.02% |
| 2026-08-03 |
021154 |
鹏华中短债3个月定开债券E |
1.0454 |
1.0515 |
1.0453 |
1.0514 |
0.0001 |
0.01% |
|
|
| 2026-07-31 |
021154 |
鹏华中短债3个月定开债券E |
1.0453 |
1.0514 |
1.0451 |
1.0512 |
0.0002 |
0.02% |
| 2026-07-30 |
021154 |
鹏华中短债3个月定开债券E |
1.0451 |
1.0512 |
1.0445 |
1.0506 |
0.0006 |
0.06% |
| 2026-07-29 |
021154 |
鹏华中短债3个月定开债券E |
1.0445 |
1.0506 |
1.0446 |
1.0507 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021154 |
鹏华中短债3个月定开债券E |
1.0446 |
1.0507 |
1.0446 |
1.0507 |
0.0000 |
0.00% |
| 2026-07-27 |
021154 |
鹏华中短债3个月定开债券E |
1.0446 |
1.0507 |
1.0446 |
1.0507 |
0.0000 |
0.00% |
| 2026-07-24 |
021154 |
鹏华中短债3个月定开债券E |
1.0446 |
1.0507 |
1.0444 |
1.0505 |
0.0002 |
0.02% |
| 2026-07-23 |
021154 |
鹏华中短债3个月定开债券E |
1.0444 |
1.0505 |
1.0443 |
1.0504 |
0.0001 |
0.01% |
| 2026-07-22 |
021154 |
鹏华中短债3个月定开债券E |
1.0443 |
1.0504 |
1.0438 |
1.0499 |
0.0005 |
0.05% |
| 2026-07-21 |
021154 |
鹏华中短债3个月定开债券E |
1.0438 |
1.0499 |
1.0438 |
1.0499 |
0.0000 |
0.00% |
| 2026-07-20 |
021154 |
鹏华中短债3个月定开债券E |
1.0438 |
1.0499 |
1.0439 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021154 |
鹏华中短债3个月定开债券E |
1.0439 |
1.0500 |
1.0437 |
1.0498 |
0.0002 |
0.02% |
| 2026-07-16 |
021154 |
鹏华中短债3个月定开债券E |
1.0437 |
1.0498 |
1.0438 |
1.0499 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021154 |
鹏华中短债3个月定开债券E |
1.0438 |
1.0499 |
1.0438 |
1.0499 |
0.0000 |
0.00% |
| 2026-07-14 |
021154 |
鹏华中短债3个月定开债券E |
1.0438 |
1.0499 |
1.0437 |
1.0498 |
0.0001 |
0.01% |
| 2026-07-13 |
021154 |
鹏华中短债3个月定开债券E |
1.0437 |
1.0498 |
1.0439 |
1.0500 |
-0.0002 |
-0.02% |
|
|
| 2026-07-10 |
021154 |
鹏华中短债3个月定开债券E |
1.0439 |
1.0500 |
1.0439 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-09 |
021154 |
鹏华中短债3个月定开债券E |
1.0439 |
1.0500 |
1.0433 |
1.0494 |
0.0006 |
0.06% |
| 2026-07-03 |
021154 |
鹏华中短债3个月定开债券E |
1.0433 |
1.0494 |
1.0438 |
1.0499 |
-0.0005 |
-0.05% |
| 2026-06-30 |
021154 |
鹏华中短债3个月定开债券E |
1.0438 |
1.0499 |
1.0438 |
1.0499 |
0.0000 |
0.00% |
| 2026-06-26 |
021154 |
鹏华中短债3个月定开债券E |
1.0438 |
1.0499 |
1.0432 |
1.0493 |
0.0006 |
0.06% |
| 2026-06-18 |
021154 |
鹏华中短债3个月定开债券E |
1.0432 |
1.0493 |
1.0421 |
1.0482 |
0.0011 |
0.11% |
| 2026-06-12 |
021154 |
鹏华中短债3个月定开债券E |
1.0421 |
1.0482 |
1.0433 |
1.0494 |
-0.0012 |
-0.12% |
| 2026-06-05 |
021154 |
鹏华中短债3个月定开债券E |
1.0433 |
1.0494 |
1.0434 |
1.0495 |
-0.0001 |
-0.01% |
| 2026-05-29 |
021154 |
鹏华中短债3个月定开债券E |
1.0434 |
1.0495 |
1.0415 |
1.0476 |
0.0019 |
0.18% |
| 2026-05-22 |
021154 |
鹏华中短债3个月定开债券E |
1.0415 |
1.0476 |
1.0409 |
1.0470 |
0.0006 |
0.06% |
| 2026-05-15 |
021154 |
鹏华中短债3个月定开债券E |
1.0409 |
1.0470 |
1.0399 |
1.0460 |
0.0010 |
0.10% |
| 2026-05-08 |
021154 |
鹏华中短债3个月定开债券E |
1.0399 |
1.0460 |
1.0397 |
1.0458 |
0.0002 |
0.02% |
| 2026-04-30 |
021154 |
鹏华中短债3个月定开债券E |
1.0397 |
1.0458 |
1.0392 |
1.0453 |
0.0005 |
0.05% |
| 2026-04-24 |
021154 |
鹏华中短债3个月定开债券E |
1.0392 |
1.0453 |
1.0390 |
1.0451 |
0.0002 |
0.02% |
| 2026-04-17 |
021154 |
鹏华中短债3个月定开债券E |
1.0390 |
1.0451 |
1.0375 |
1.0436 |
0.0015 |
0.14% |
| 2026-04-10 |
021154 |
鹏华中短债3个月定开债券E |
1.0375 |
1.0436 |
1.0374 |
1.0435 |
0.0001 |
0.01% |
| 2026-04-09 |
021154 |
鹏华中短债3个月定开债券E |
1.0374 |
1.0435 |
1.0376 |
1.0437 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021154 |
鹏华中短债3个月定开债券E |
1.0376 |
1.0437 |
1.0376 |
1.0437 |
0.0000 |
0.00% |
| 2026-04-07 |
021154 |
鹏华中短债3个月定开债券E |
1.0376 |
1.0437 |
1.0373 |
1.0434 |
0.0003 |
0.03% |
| 2026-04-03 |
021154 |
鹏华中短债3个月定开债券E |
1.0373 |
1.0434 |
1.0367 |
1.0428 |
0.0006 |
0.06% |
| 2026-04-02 |
021154 |
鹏华中短债3个月定开债券E |
1.0367 |
1.0428 |
1.0365 |
1.0426 |
0.0002 |
0.02% |
| 2026-04-01 |
021154 |
鹏华中短债3个月定开债券E |
1.0365 |
1.0426 |
1.0368 |
1.0429 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021154 |
鹏华中短债3个月定开债券E |
1.0368 |
1.0429 |
1.0369 |
1.0430 |
-0.0001 |
-0.01% |
| 2026-03-30 |
021154 |
鹏华中短债3个月定开债券E |
1.0369 |
1.0430 |
1.0362 |
1.0423 |
0.0007 |
0.07% |
| 2026-03-27 |
021154 |
鹏华中短债3个月定开债券E |
1.0362 |
1.0423 |
1.0359 |
1.0420 |
0.0003 |
0.03% |
| 2026-03-26 |
021154 |
鹏华中短债3个月定开债券E |
1.0359 |
1.0420 |
1.0358 |
1.0419 |
0.0001 |
0.01% |
| 2026-03-25 |
021154 |
鹏华中短债3个月定开债券E |
1.0358 |
1.0419 |
1.0358 |
1.0419 |
0.0000 |
0.00% |
| 2026-03-24 |
021154 |
鹏华中短债3个月定开债券E |
1.0358 |
1.0419 |
1.0357 |
1.0418 |
0.0001 |
0.01% |
| 2026-03-23 |
021154 |
鹏华中短债3个月定开债券E |
1.0357 |
1.0418 |
1.0358 |
1.0419 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021154 |
鹏华中短债3个月定开债券E |
1.0358 |
1.0419 |
1.0357 |
1.0418 |
0.0001 |
0.01% |
| 2026-03-19 |
021154 |
鹏华中短债3个月定开债券E |
1.0357 |
1.0418 |
1.0356 |
1.0417 |
0.0001 |
0.01% |
