鹏华稳利短债债券A(鹏华稳利短债A)基金净值查询(007515)
今天最新净值
1.1619
0.0002 0.0200%
2025-02-10
- 累计净值：1.1619
- 成立日期：2019-10-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：59.0779亿
- 最近资产：68.04亿
- 基金公司：鹏华基金
- 基金经理：叶朝明 刘涛 王康佳
近一季鹏华稳利短债债券A|鹏华稳利短债A基金净值查询
近一季,鹏华稳利短债债券A(007515)基金累计收益率0.75%
| 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 |
| 2025-02-10 |
007515 |
鹏华稳利短债债券A |
1.1619 |
1.1619 |
1.1619 |
1.1619 |
0.0000 |
0.00% |
| 2025-02-07 |
007515 |
鹏华稳利短债债券A |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2025-02-06 |
007515 |
鹏华稳利短债债券A |
1.1617 |
1.1617 |
1.1615 |
1.1615 |
0.0002 |
0.02% |
| 2025-02-05 |
007515 |
鹏华稳利短债债券A |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
| 2025-01-27 |
007515 |
鹏华稳利短债债券A |
1.1610 |
1.1610 |
1.1603 |
1.1603 |
0.0007 |
0.06% |
| 2025-01-22 |
007515 |
鹏华稳利短债债券A |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2025-01-14 |
007515 |
鹏华稳利短债债券A |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-01-13 |
007515 |
鹏华稳利短债债券A |
1.1610 |
1.1610 |
1.1613 |
1.1613 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007515 |
鹏华稳利短债债券A |
1.1613 |
1.1613 |
1.1613 |
1.1613 |
0.0000 |
0.00% |
| 2025-01-09 |
007515 |
鹏华稳利短债债券A |
1.1613 |
1.1613 |
1.1618 |
1.1618 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
007515 |
鹏华稳利短债债券A |
1.1618 |
1.1618 |
1.1618 |
1.1618 |
0.0000 |
0.00% |
| 2025-01-07 |
007515 |
鹏华稳利短债债券A |
1.1618 |
1.1618 |
1.1620 |
1.1620 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007515 |
鹏华稳利短债债券A |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2025-01-03 |
007515 |
鹏华稳利短债债券A |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2025-01-02 |
007515 |
鹏华稳利短债债券A |
1.1616 |
1.1616 |
1.1608 |
1.1608 |
0.0008 |
0.07% |
| 2024-12-31 |
007515 |
鹏华稳利短债债券A |
1.1608 |
1.1608 |
1.1601 |
1.1601 |
0.0007 |
0.06% |
| 2024-12-26 |
007515 |
鹏华稳利短债债券A |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2024-12-25 |
007515 |
鹏华稳利短债债券A |
1.1592 |
1.1592 |
1.1595 |
1.1595 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007515 |
鹏华稳利短债债券A |
1.1595 |
1.1595 |
1.1598 |
1.1598 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007515 |
鹏华稳利短债债券A |
1.1598 |
1.1598 |
1.1596 |
1.1596 |
0.0002 |
0.02% |
| 2024-12-20 |
007515 |
鹏华稳利短债债券A |
1.1596 |
1.1596 |
1.1593 |
1.1593 |
0.0003 |
0.03% |
| 2024-12-19 |
007515 |
鹏华稳利短债债券A |
1.1593 |
1.1593 |
1.1594 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007515 |
鹏华稳利短债债券A |
1.1594 |
1.1594 |
1.1599 |
1.1599 |
-0.0005 |
-0.04% |
| 2024-12-17 |
007515 |
鹏华稳利短债债券A |
1.1599 |
1.1599 |
1.1602 |
1.1602 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007515 |
鹏华稳利短债债券A |
1.1602 |
1.1602 |
1.1595 |
1.1595 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
007515 |
鹏华稳利短债债券A |
1.1595 |
1.1595 |
1.1588 |
1.1588 |
0.0007 |
0.06% |
| 2024-12-12 |
007515 |
鹏华稳利短债债券A |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2024-12-11 |
007515 |
鹏华稳利短债债券A |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2024-12-10 |
007515 |
鹏华稳利短债债券A |
1.1586 |
1.1586 |
1.1580 |
1.1580 |
0.0006 |
0.05% |
| 2024-12-09 |
007515 |
鹏华稳利短债债券A |
1.1580 |
1.1580 |
1.1576 |
1.1576 |
0.0004 |
0.03% |
| 2024-12-06 |
007515 |
鹏华稳利短债债券A |
1.1576 |
1.1576 |
1.1577 |
1.1577 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007515 |
鹏华稳利短债债券A |
1.1577 |
1.1577 |
1.1575 |
1.1575 |
0.0002 |
0.02% |
| 2024-12-04 |
007515 |
鹏华稳利短债债券A |
1.1575 |
1.1575 |
1.1571 |
1.1571 |
0.0004 |
0.03% |
| 2024-12-03 |
007515 |
鹏华稳利短债债券A |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2024-12-02 |
007515 |
鹏华稳利短债债券A |
1.1570 |
1.1570 |
1.1559 |
1.1559 |
0.0011 |
0.10% |
| 2024-11-29 |
007515 |
鹏华稳利短债债券A |
1.1559 |
1.1559 |
1.1555 |
1.1555 |
0.0004 |
0.03% |
| 2024-11-28 |
007515 |
鹏华稳利短债债券A |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
| 2024-11-27 |
007515 |
鹏华稳利短债债券A |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2024-11-26 |
007515 |
鹏华稳利短债债券A |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2024-11-25 |
007515 |
鹏华稳利短债债券A |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2024-11-22 |
007515 |
鹏华稳利短债债券A |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
| 2024-11-21 |
007515 |
鹏华稳利短债债券A |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2024-11-20 |
007515 |
鹏华稳利短债债券A |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2024-11-19 |
007515 |
鹏华稳利短债债券A |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2024-11-18 |
007515 |
鹏华稳利短债债券A |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2024-11-15 |
007515 |
鹏华稳利短债债券A |
1.1542 |
1.1542 |
1.1540 |
1.1540 |
0.0002 |
0.02% |
| 2024-11-14 |
007515 |
鹏华稳利短债债券A |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-13 |
007515 |
鹏华稳利短债债券A |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2024-11-12 |
007515 |
鹏华稳利短债债券A |
1.1539 |
1.1539 |
1.1536 |
1.1536 |
0.0003 |
0.03% |
| 2024-11-11 |
007515 |
鹏华稳利短债债券A |
1.1536 |
1.1536 |
1.1534 |
1.1534 |
0.0002 |
0.02% |
