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
1.0300
-0.0004 -0.04%
2025-12-19
- 累计净值：1.0361
- 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0.33%
| 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 |
021154 |
鹏华中短债3个月定开债券E |
1.0311 |
1.0372 |
1.0300 |
1.0361 |
0.0011 |
0.11% |
| 2025-12-12 |
021154 |
鹏华中短债3个月定开债券E |
1.0300 |
1.0361 |
1.0304 |
1.0365 |
-0.0004 |
-0.04% |
| 2025-12-11 |
021154 |
鹏华中短债3个月定开债券E |
1.0304 |
1.0365 |
1.0301 |
1.0362 |
0.0003 |
0.03% |
| 2025-12-10 |
021154 |
鹏华中短债3个月定开债券E |
1.0301 |
1.0362 |
1.0299 |
1.0360 |
0.0002 |
0.02% |
| 2025-12-09 |
021154 |
鹏华中短债3个月定开债券E |
1.0299 |
1.0360 |
1.0295 |
1.0356 |
0.0004 |
0.04% |
| 2025-12-08 |
021154 |
鹏华中短债3个月定开债券E |
1.0295 |
1.0356 |
1.0294 |
1.0355 |
0.0001 |
0.01% |
| 2025-12-05 |
021154 |
鹏华中短债3个月定开债券E |
1.0294 |
1.0355 |
1.0291 |
1.0352 |
0.0003 |
0.03% |
| 2025-12-04 |
021154 |
鹏华中短债3个月定开债券E |
1.0291 |
1.0352 |
1.0298 |
1.0359 |
-0.0007 |
-0.07% |
| 2025-12-03 |
021154 |
鹏华中短债3个月定开债券E |
1.0298 |
1.0359 |
1.0300 |
1.0361 |
-0.0002 |
-0.02% |
| 2025-12-02 |
021154 |
鹏华中短债3个月定开债券E |
1.0300 |
1.0361 |
1.0302 |
1.0363 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
021154 |
鹏华中短债3个月定开债券E |
1.0302 |
1.0363 |
1.0300 |
1.0361 |
0.0002 |
0.02% |
| 2025-11-28 |
021154 |
鹏华中短债3个月定开债券E |
1.0300 |
1.0361 |
1.0297 |
1.0358 |
0.0003 |
0.03% |
| 2025-11-27 |
021154 |
鹏华中短债3个月定开债券E |
1.0297 |
1.0358 |
1.0299 |
1.0360 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021154 |
鹏华中短债3个月定开债券E |
1.0299 |
1.0360 |
1.0304 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-11-25 |
021154 |
鹏华中短债3个月定开债券E |
1.0304 |
1.0365 |
1.0306 |
1.0367 |
-0.0002 |
-0.02% |
| 2025-11-24 |
021154 |
鹏华中短债3个月定开债券E |
1.0306 |
1.0367 |
1.0305 |
1.0366 |
0.0001 |
0.01% |
| 2025-11-21 |
021154 |
鹏华中短债3个月定开债券E |
1.0305 |
1.0366 |
1.0305 |
1.0366 |
0.0000 |
0.00% |
| 2025-11-20 |
021154 |
鹏华中短债3个月定开债券E |
1.0305 |
1.0366 |
1.0304 |
1.0365 |
0.0001 |
0.01% |
| 2025-11-19 |
021154 |
鹏华中短债3个月定开债券E |
1.0304 |
1.0365 |
1.0304 |
1.0365 |
0.0000 |
0.00% |
| 2025-11-18 |
021154 |
鹏华中短债3个月定开债券E |
1.0304 |
1.0365 |
1.0304 |
1.0365 |
0.0000 |
0.00% |
| 2025-11-17 |
021154 |
鹏华中短债3个月定开债券E |
1.0304 |
1.0365 |
1.0301 |
1.0362 |
0.0003 |
0.03% |
| 2025-11-14 |
021154 |
鹏华中短债3个月定开债券E |
1.0301 |
1.0362 |
1.0301 |
1.0362 |
0.0000 |
0.00% |
| 2025-11-13 |
021154 |
鹏华中短债3个月定开债券E |
1.0301 |
1.0362 |
1.0297 |
1.0358 |
0.0004 |
0.04% |
| 2025-11-07 |
021154 |
鹏华中短债3个月定开债券E |
1.0297 |
1.0358 |
1.0301 |
1.0362 |
-0.0004 |
-0.04% |
| 2025-10-31 |
021154 |
鹏华中短债3个月定开债券E |
1.0301 |
1.0362 |
1.0280 |
1.0341 |
0.0021 |
0.20% |
|
|
| 2025-10-24 |
021154 |
鹏华中短债3个月定开债券E |
1.0280 |
1.0341 |
1.0283 |
1.0344 |
-0.0003 |
-0.03% |
| 2025-10-17 |
021154 |
鹏华中短债3个月定开债券E |
1.0283 |
1.0344 |
1.0274 |
1.0335 |
0.0009 |
0.09% |
| 2025-10-10 |
021154 |
鹏华中短债3个月定开债券E |
1.0274 |
1.0335 |
1.0269 |
1.0330 |
0.0005 |
0.05% |
| 2025-09-30 |
021154 |
鹏华中短债3个月定开债券E |
1.0269 |
1.0330 |
1.0263 |
1.0324 |
0.0006 |
0.06% |
| 2025-09-26 |
021154 |
鹏华中短债3个月定开债券E |
1.0263 |
1.0324 |
1.0266 |
1.0327 |
-0.0003 |
-0.03% |
| 2025-09-19 |
021154 |
鹏华中短债3个月定开债券E |
1.0266 |
1.0327 |
1.0265 |
1.0326 |
0.0001 |
0.01% |
| 2025-09-12 |
021154 |
鹏华中短债3个月定开债券E |
1.0265 |
1.0326 |
1.0272 |
1.0333 |
-0.0007 |
-0.07% |
| 2025-09-05 |
021154 |
鹏华中短债3个月定开债券E |
1.0272 |
1.0333 |
1.0271 |
1.0332 |
0.0001 |
0.01% |
| 2025-08-29 |
021154 |
鹏华中短债3个月定开债券E |
1.0271 |
1.0332 |
1.0267 |
1.0328 |
0.0004 |
0.04% |
| 2025-08-22 |
021154 |
鹏华中短债3个月定开债券E |
1.0267 |
1.0328 |
1.0274 |
1.0335 |
-0.0007 |
-0.07% |
| 2025-08-15 |
021154 |
鹏华中短债3个月定开债券E |
1.0274 |
1.0335 |
1.0279 |
1.0340 |
-0.0005 |
-0.05% |
| 2025-08-13 |
021154 |
鹏华中短债3个月定开债券E |
1.0279 |
1.0340 |
1.0278 |
1.0339 |
0.0001 |
0.01% |
| 2025-08-12 |
021154 |
鹏华中短债3个月定开债券E |
1.0278 |
1.0339 |
1.0281 |
1.0342 |
-0.0003 |
-0.03% |
| 2025-08-11 |
021154 |
鹏华中短债3个月定开债券E |
1.0281 |
1.0342 |
1.0287 |
1.0348 |
-0.0006 |
-0.06% |
| 2025-08-08 |
021154 |
鹏华中短债3个月定开债券E |
1.0287 |
1.0348 |
1.0285 |
1.0346 |
0.0002 |
0.02% |
| 2025-08-07 |
021154 |
鹏华中短债3个月定开债券E |
1.0285 |
1.0346 |
1.0284 |
1.0345 |
0.0001 |
0.01% |
| 2025-08-06 |
021154 |
鹏华中短债3个月定开债券E |
1.0284 |
1.0345 |
1.0282 |
1.0343 |
0.0002 |
0.02% |
| 2025-08-05 |
021154 |
鹏华中短债3个月定开债券E |
1.0282 |
1.0343 |
1.0282 |
1.0343 |
0.0000 |
0.00% |
| 2025-08-04 |
021154 |
鹏华中短债3个月定开债券E |
1.0282 |
1.0343 |
1.0282 |
1.0343 |
0.0000 |
0.00% |
| 2025-08-01 |
021154 |
鹏华中短债3个月定开债券E |
1.0282 |
1.0343 |
1.0281 |
1.0342 |
0.0001 |
0.01% |
| 2025-07-31 |
021154 |
鹏华中短债3个月定开债券E |
1.0281 |
1.0342 |
1.0275 |
1.0336 |
0.0006 |
0.06% |
| 2025-07-30 |
021154 |
鹏华中短债3个月定开债券E |
1.0275 |
1.0336 |
1.0269 |
1.0330 |
0.0006 |
0.06% |
| 2025-07-29 |
021154 |
鹏华中短债3个月定开债券E |
1.0269 |
1.0330 |
1.0276 |
1.0337 |
-0.0007 |
-0.07% |
| 2025-07-28 |
021154 |
鹏华中短债3个月定开债券E |
1.0276 |
1.0337 |
1.0269 |
1.0330 |
0.0007 |
0.07% |
| 2025-07-25 |
021154 |
鹏华中短债3个月定开债券E |
1.0269 |
1.0330 |
1.0269 |
1.0330 |
0.0000 |
0.00% |
| 2025-07-24 |
021154 |
鹏华中短债3个月定开债券E |
1.0269 |
1.0330 |
1.0281 |
1.0342 |
-0.0012 |
-0.12% |
| 2025-07-23 |
021154 |
鹏华中短债3个月定开债券E |
1.0281 |
1.0342 |
1.0285 |
1.0346 |
-0.0004 |
-0.04% |
| 2025-07-22 |
021154 |
鹏华中短债3个月定开债券E |
1.0285 |
1.0346 |
1.0289 |
1.0350 |
-0.0004 |
-0.04% |
| 2025-07-21 |
021154 |
鹏华中短债3个月定开债券E |
1.0289 |
1.0350 |
1.0292 |
1.0353 |
-0.0003 |
-0.03% |
| 2025-07-18 |
021154 |
鹏华中短债3个月定开债券E |
1.0292 |
1.0353 |
1.0292 |
1.0353 |
0.0000 |
0.00% |
| 2025-07-17 |
021154 |
鹏华中短债3个月定开债券E |
1.0292 |
1.0353 |
1.0291 |
1.0352 |
0.0001 |
0.01% |
| 2025-07-16 |
021154 |
鹏华中短债3个月定开债券E |
1.0291 |
1.0352 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-07-04 |
021154 |
鹏华中短债3个月定开债券E |
1.0296 |
1.0357 |
1.0285 |
1.0346 |
0.0011 |
0.11% |
| 2025-06-30 |
021154 |
鹏华中短债3个月定开债券E |
1.0285 |
1.0346 |
1.0285 |
1.0346 |
0.0000 |
0.00% |
| 2025-06-27 |
021154 |
鹏华中短债3个月定开债券E |
1.0285 |
1.0346 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
021154 |
鹏华中短债3个月定开债券E |
1.0287 |
1.0348 |
1.0277 |
1.0338 |
0.0010 |
0.10% |
