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
1.1670
0.0011 0.09%
2025-12-19
- 累计净值：1.2063
- 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：24.52亿
- 基金公司：鹏华基金
- 基金经理：叶朝明 方昶 张佳蕾 王康佳 王中兴
今年以来鹏华中短债3个月定开债券C|鹏华3个月中短债C基金净值查询
今年以来,鹏华中短债3个月定开债券C(006456)基金累计收益率0.15%
| 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 |
| 2025-12-19 |
006456 |
鹏华中短债3个月定开债券C |
1.1670 |
1.2063 |
1.1659 |
1.2052 |
0.0011 |
0.09% |
| 2025-12-12 |
006456 |
鹏华中短债3个月定开债券C |
1.1659 |
1.2052 |
1.1663 |
1.2056 |
-0.0004 |
-0.03% |
| 2025-12-11 |
006456 |
鹏华中短债3个月定开债券C |
1.1663 |
1.2056 |
1.1660 |
1.2053 |
0.0003 |
0.03% |
| 2025-12-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1660 |
1.2053 |
1.1657 |
1.2050 |
0.0003 |
0.03% |
| 2025-12-09 |
006456 |
鹏华中短债3个月定开债券C |
1.1657 |
1.2050 |
1.1653 |
1.2046 |
0.0004 |
0.03% |
| 2025-12-08 |
006456 |
鹏华中短债3个月定开债券C |
1.1653 |
1.2046 |
1.1652 |
1.2045 |
0.0001 |
0.01% |
| 2025-12-05 |
006456 |
鹏华中短债3个月定开债券C |
1.1652 |
1.2045 |
1.1649 |
1.2042 |
0.0003 |
0.03% |
| 2025-12-04 |
006456 |
鹏华中短债3个月定开债券C |
1.1649 |
1.2042 |
1.1658 |
1.2051 |
-0.0009 |
-0.08% |
| 2025-12-03 |
006456 |
鹏华中短债3个月定开债券C |
1.1658 |
1.2051 |
1.1660 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-12-02 |
006456 |
鹏华中短债3个月定开债券C |
1.1660 |
1.2053 |
1.1662 |
1.2055 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
006456 |
鹏华中短债3个月定开债券C |
1.1662 |
1.2055 |
1.1660 |
1.2053 |
0.0002 |
0.02% |
| 2025-11-28 |
006456 |
鹏华中短债3个月定开债券C |
1.1660 |
1.2053 |
1.1657 |
1.2050 |
0.0003 |
0.03% |
| 2025-11-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1657 |
1.2050 |
1.1660 |
1.2053 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006456 |
鹏华中短债3个月定开债券C |
1.1660 |
1.2053 |
1.1665 |
1.2058 |
-0.0005 |
-0.04% |
| 2025-11-25 |
006456 |
鹏华中短债3个月定开债券C |
1.1665 |
1.2058 |
1.1668 |
1.2061 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1668 |
1.2061 |
1.1667 |
1.2060 |
0.0001 |
0.01% |
| 2025-11-21 |
006456 |
鹏华中短债3个月定开债券C |
1.1667 |
1.2060 |
1.1667 |
1.2060 |
0.0000 |
0.00% |
| 2025-11-20 |
006456 |
鹏华中短债3个月定开债券C |
1.1667 |
1.2060 |
1.1666 |
1.2059 |
0.0001 |
0.01% |
| 2025-11-19 |
006456 |
鹏华中短债3个月定开债券C |
1.1666 |
1.2059 |
1.1667 |
1.2060 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006456 |
鹏华中短债3个月定开债券C |
1.1667 |
1.2060 |
1.1666 |
1.2059 |
0.0001 |
0.01% |
| 2025-11-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1666 |
1.2059 |
1.1664 |
1.2057 |
0.0002 |
0.02% |
| 2025-11-14 |
006456 |
鹏华中短债3个月定开债券C |
1.1664 |
1.2057 |
1.1663 |
1.2056 |
0.0001 |
0.01% |
| 2025-11-13 |
006456 |
鹏华中短债3个月定开债券C |
1.1663 |
1.2056 |
1.1659 |
1.2052 |
0.0004 |
0.03% |
| 2025-11-07 |
006456 |
鹏华中短债3个月定开债券C |
1.1659 |
1.2052 |
1.1665 |
1.2058 |
-0.0006 |
-0.05% |
| 2025-10-31 |
006456 |
鹏华中短债3个月定开债券C |
1.1665 |
1.2058 |
1.1642 |
1.2035 |
0.0023 |
0.20% |
|
|
| 2025-10-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1642 |
1.2035 |
1.1646 |
1.2039 |
-0.0004 |
-0.03% |
| 2025-10-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1646 |
1.2039 |
1.1637 |
1.2030 |
0.0009 |
0.08% |
| 2025-10-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1637 |
1.2030 |
1.1633 |
1.2026 |
0.0004 |
0.03% |
| 2025-09-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1633 |
1.2026 |
1.1627 |
1.2020 |
0.0006 |
0.00% |
| 2025-09-26 |
006456 |
鹏华中短债3个月定开债券C |
1.1627 |
1.2020 |
1.1631 |
1.2024 |
-0.0004 |
0.00% |
| 2025-09-19 |
006456 |
鹏华中短债3个月定开债券C |
1.1631 |
1.2024 |
1.1631 |
1.2024 |
0.0000 |
0.00% |
| 2025-09-12 |
006456 |
鹏华中短债3个月定开债券C |
1.1631 |
1.2024 |
1.1639 |
1.2032 |
-0.0008 |
0.00% |
| 2025-09-05 |
006456 |
鹏华中短债3个月定开债券C |
1.1639 |
1.2032 |
1.1639 |
1.2032 |
0.0000 |
0.00% |
| 2025-08-29 |
006456 |
鹏华中短债3个月定开债券C |
1.1639 |
1.2032 |
1.1635 |
1.2028 |
0.0004 |
0.00% |
| 2025-08-22 |
006456 |
鹏华中短债3个月定开债券C |
1.1635 |
1.2028 |
1.1644 |
1.2037 |
-0.0009 |
0.00% |
| 2025-08-15 |
006456 |
鹏华中短债3个月定开债券C |
1.1644 |
1.2037 |
1.1650 |
1.2043 |
-0.0006 |
0.00% |
| 2025-08-13 |
006456 |
鹏华中短债3个月定开债券C |
1.1650 |
1.2043 |
1.1649 |
1.2042 |
0.0001 |
0.01% |
| 2025-08-12 |
006456 |
鹏华中短债3个月定开债券C |
1.1649 |
1.2042 |
1.1653 |
1.2046 |
-0.0004 |
-0.03% |
| 2025-08-11 |
006456 |
鹏华中短债3个月定开债券C |
1.1653 |
1.2046 |
1.1660 |
1.2053 |
-0.0007 |
-0.06% |
| 2025-08-08 |
006456 |
鹏华中短债3个月定开债券C |
1.1660 |
1.2053 |
1.1658 |
1.2051 |
0.0002 |
0.02% |
| 2025-08-07 |
006456 |
鹏华中短债3个月定开债券C |
1.1658 |
1.2051 |
1.1656 |
1.2049 |
0.0002 |
0.02% |
| 2025-08-06 |
006456 |
鹏华中短债3个月定开债券C |
1.1656 |
1.2049 |
1.1655 |
1.2048 |
0.0001 |
0.01% |
| 2025-08-05 |
006456 |
鹏华中短债3个月定开债券C |
1.1655 |
1.2048 |
1.1655 |
1.2048 |
0.0000 |
0.00% |
| 2025-08-04 |
006456 |
鹏华中短债3个月定开债券C |
1.1655 |
1.2048 |
1.1655 |
1.2048 |
0.0000 |
0.00% |
| 2025-08-01 |
006456 |
鹏华中短债3个月定开债券C |
1.1655 |
1.2048 |
1.1654 |
1.2047 |
0.0001 |
0.01% |
| 2025-07-31 |
006456 |
鹏华中短债3个月定开债券C |
1.1654 |
1.2047 |
1.1648 |
1.2041 |
0.0006 |
0.05% |
| 2025-07-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1648 |
1.2041 |
1.1641 |
1.2034 |
0.0007 |
0.06% |
| 2025-07-29 |
006456 |
鹏华中短债3个月定开债券C |
1.1641 |
1.2034 |
1.1649 |
1.2042 |
-0.0008 |
-0.07% |
| 2025-07-28 |
006456 |
鹏华中短债3个月定开债券C |
1.1649 |
1.2042 |
1.1642 |
1.2035 |
0.0007 |
0.06% |
| 2025-07-25 |
006456 |
鹏华中短债3个月定开债券C |
1.1642 |
1.2035 |
1.1641 |
1.2034 |
0.0001 |
0.01% |
| 2025-07-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1641 |
1.2034 |
1.1655 |
1.2048 |
-0.0014 |
-0.12% |
| 2025-07-23 |
006456 |
鹏华中短债3个月定开债券C |
1.1655 |
1.2048 |
1.1660 |
1.2053 |
-0.0005 |
-0.04% |
| 2025-07-22 |
006456 |
鹏华中短债3个月定开债券C |
1.1660 |
1.2053 |
1.1664 |
1.2057 |
-0.0004 |
-0.03% |
| 2025-07-21 |
006456 |
鹏华中短债3个月定开债券C |
1.1664 |
1.2057 |
1.1668 |
1.2061 |
-0.0004 |
-0.03% |
| 2025-07-18 |
006456 |
鹏华中短债3个月定开债券C |
1.1668 |
1.2061 |
1.1668 |
1.2061 |
0.0000 |
0.00% |
| 2025-07-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1668 |
1.2061 |
1.1668 |
1.2061 |
0.0000 |
0.00% |
| 2025-07-16 |
006456 |
鹏华中短债3个月定开债券C |
1.1668 |
1.2061 |
1.1664 |
1.2057 |
0.0004 |
0.00% |
| 2025-07-11 |
006456 |
鹏华中短债3个月定开债券C |
1.1664 |
1.2057 |
1.1675 |
1.2068 |
-0.0011 |
0.00% |
| 2025-07-04 |
006456 |
鹏华中短债3个月定开债券C |
1.1675 |
1.2068 |
1.1663 |
1.2056 |
0.0012 |
0.00% |
| 2025-06-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1663 |
1.2056 |
1.1663 |
1.2056 |
0.0000 |
0.00% |
| 2025-06-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1663 |
1.2056 |
1.1667 |
1.2060 |
-0.0004 |
0.00% |
| 2025-06-20 |
006456 |
鹏华中短债3个月定开债券C |
1.1667 |
1.2060 |
1.1656 |
1.2049 |
0.0011 |
0.00% |
| 2025-06-13 |
006456 |
鹏华中短债3个月定开债券C |
1.1656 |
1.2049 |
1.1651 |
1.2044 |
0.0005 |
0.00% |
| 2025-06-06 |
006456 |
鹏华中短债3个月定开债券C |
1.1651 |
1.2044 |
1.1641 |
1.2034 |
0.0010 |
0.00% |
| 2025-05-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1641 |
1.2034 |
1.1645 |
1.2038 |
-0.0004 |
0.00% |
| 2025-05-23 |
006456 |
鹏华中短债3个月定开债券C |
1.1645 |
1.2038 |
1.1642 |
1.2035 |
0.0003 |
0.00% |
| 2025-05-16 |
006456 |
鹏华中短债3个月定开债券C |
1.1642 |
1.2035 |
1.1653 |
1.2046 |
-0.0011 |
0.00% |
| 2025-05-09 |
006456 |
鹏华中短债3个月定开债券C |
1.1653 |
1.2046 |
1.1638 |
1.2031 |
0.0015 |
0.00% |
| 2025-04-30 |
006456 |
鹏华中短债3个月定开债券C |
1.1638 |
1.2031 |
1.1624 |
1.2017 |
0.0014 |
0.00% |
| 2025-04-25 |
006456 |
鹏华中短债3个月定开债券C |
1.1624 |
1.2017 |
1.1627 |
1.2020 |
-0.0003 |
0.00% |
| 2025-04-18 |
006456 |
鹏华中短债3个月定开债券C |
1.1627 |
1.2020 |
1.1628 |
1.2021 |
-0.0001 |
0.00% |
| 2025-04-16 |
006456 |
鹏华中短债3个月定开债券C |
1.1628 |
1.2021 |
1.1626 |
1.2019 |
0.0002 |
0.02% |
| 2025-04-15 |
006456 |
鹏华中短债3个月定开债券C |
1.1626 |
1.2019 |
1.1626 |
1.2019 |
0.0000 |
0.00% |
| 2025-04-14 |
006456 |
鹏华中短债3个月定开债券C |
1.1626 |
1.2019 |
1.1627 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006456 |
鹏华中短债3个月定开债券C |
1.1627 |
1.2020 |
1.1624 |
1.2017 |
0.0003 |
0.03% |
| 2025-04-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1624 |
1.2017 |
1.1621 |
1.2014 |
0.0003 |
0.03% |
| 2025-04-09 |
006456 |
鹏华中短债3个月定开债券C |
1.1621 |
1.2014 |
1.1619 |
1.2012 |
0.0002 |
0.02% |
| 2025-04-08 |
006456 |
鹏华中短债3个月定开债券C |
1.1619 |
1.2012 |
1.1635 |
1.2028 |
-0.0016 |
-0.14% |
| 2025-04-07 |
006456 |
鹏华中短债3个月定开债券C |
1.1635 |
1.2028 |
1.1609 |
1.2002 |
0.0026 |
0.22% |
| 2025-04-03 |
006456 |
鹏华中短债3个月定开债券C |
1.1609 |
1.2002 |
1.1590 |
1.1983 |
0.0019 |
0.16% |
| 2025-04-02 |
006456 |
鹏华中短债3个月定开债券C |
1.1590 |
1.1983 |
1.1584 |
1.1977 |
0.0006 |
0.05% |
| 2025-04-01 |
006456 |
鹏华中短债3个月定开债券C |
1.1584 |
1.1977 |
1.1585 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006456 |
鹏华中短债3个月定开债券C |
1.1585 |
1.1978 |
1.1582 |
1.1975 |
0.0003 |
0.03% |
| 2025-03-28 |
006456 |
鹏华中短债3个月定开债券C |
1.1582 |
1.1975 |
1.1581 |
1.1974 |
0.0001 |
0.01% |
| 2025-03-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1581 |
1.1974 |
1.1581 |
1.1974 |
0.0000 |
0.00% |
| 2025-03-26 |
006456 |
鹏华中短债3个月定开债券C |
1.1581 |
1.1974 |
1.1578 |
1.1971 |
0.0003 |
0.03% |
| 2025-03-25 |
006456 |
鹏华中短债3个月定开债券C |
1.1578 |
1.1971 |
1.1577 |
1.1970 |
0.0001 |
0.01% |
| 2025-03-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1577 |
1.1970 |
1.1575 |
1.1968 |
0.0002 |
0.02% |
| 2025-03-21 |
006456 |
鹏华中短债3个月定开债券C |
1.1575 |
1.1968 |
1.1576 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-03-20 |
006456 |
鹏华中短债3个月定开债券C |
1.1576 |
1.1969 |
1.1567 |
1.1960 |
0.0009 |
0.08% |
| 2025-03-19 |
006456 |
鹏华中短债3个月定开债券C |
1.1567 |
1.1960 |
1.1565 |
1.1958 |
0.0002 |
0.02% |
| 2025-03-18 |
006456 |
鹏华中短债3个月定开债券C |
1.1565 |
1.1958 |
1.1573 |
1.1966 |
-0.0008 |
0.00% |
| 2025-03-14 |
006456 |
鹏华中短债3个月定开债券C |
1.1573 |
1.1966 |
1.1569 |
1.1962 |
0.0004 |
0.00% |
| 2025-03-07 |
006456 |
鹏华中短债3个月定开债券C |
1.1569 |
1.1962 |
1.1576 |
1.1969 |
-0.0007 |
0.00% |
| 2025-02-28 |
006456 |
鹏华中短债3个月定开债券C |
1.1576 |
1.1969 |
1.1587 |
1.1980 |
-0.0011 |
0.00% |
| 2025-02-21 |
006456 |
鹏华中短债3个月定开债券C |
1.1587 |
1.1980 |
1.1617 |
1.2010 |
-0.0030 |
0.00% |
| 2025-02-14 |
006456 |
鹏华中短债3个月定开债券C |
1.1617 |
1.2010 |
1.1641 |
1.2034 |
-0.0024 |
0.00% |
| 2025-02-07 |
006456 |
鹏华中短债3个月定开债券C |
1.1641 |
1.2034 |
1.1630 |
1.2023 |
0.0011 |
0.00% |
| 2025-01-27 |
006456 |
鹏华中短债3个月定开债券C |
1.1630 |
1.2023 |
1.1615 |
1.2008 |
0.0015 |
0.13% |
| 2025-01-24 |
006456 |
鹏华中短债3个月定开债券C |
1.1615 |
1.2008 |
1.1621 |
1.2014 |
-0.0006 |
0.00% |
| 2025-01-17 |
006456 |
鹏华中短债3个月定开债券C |
1.1621 |
1.2014 |
1.1632 |
1.2025 |
-0.0011 |
0.00% |
| 2025-01-10 |
006456 |
鹏华中短债3个月定开债券C |
1.1632 |
1.2025 |
1.1654 |
1.2047 |
-0.0022 |
0.00% |
| 2025-01-03 |
006456 |
鹏华中短债3个月定开债券C |
1.1654 |
1.2047 |
1.1641 |
1.2034 |
0.0013 |
0.11% |
