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
近一年鹏华稳利短债债券A|鹏华稳利短债A基金净值查询
近一年,鹏华稳利短债债券A(007515)基金累计收益率2.22%
| 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% |
| 2024-11-08 |
007515 |
鹏华稳利短债债券A |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2024-11-07 |
007515 |
鹏华稳利短债债券A |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2024-11-06 |
007515 |
鹏华稳利短债债券A |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2024-11-05 |
007515 |
鹏华稳利短债债券A |
1.1530 |
1.1530 |
1.1529 |
1.1529 |
0.0001 |
0.01% |
| 2024-11-04 |
007515 |
鹏华稳利短债债券A |
1.1529 |
1.1529 |
1.1526 |
1.1526 |
0.0003 |
0.03% |
| 2024-11-01 |
007515 |
鹏华稳利短债债券A |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2024-10-31 |
007515 |
鹏华稳利短债债券A |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2024-10-30 |
007515 |
鹏华稳利短债债券A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2024-10-29 |
007515 |
鹏华稳利短债债券A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2024-10-28 |
007515 |
鹏华稳利短债债券A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2024-10-25 |
007515 |
鹏华稳利短债债券A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2024-10-24 |
007515 |
鹏华稳利短债债券A |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2024-10-23 |
007515 |
鹏华稳利短债债券A |
1.1523 |
1.1523 |
1.1526 |
1.1526 |
-0.0003 |
-0.03% |
| 2024-10-22 |
007515 |
鹏华稳利短债债券A |
1.1526 |
1.1526 |
1.1527 |
1.1527 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007515 |
鹏华稳利短债债券A |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2024-10-18 |
007515 |
鹏华稳利短债债券A |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2024-10-17 |
007515 |
鹏华稳利短债债券A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2024-10-16 |
007515 |
鹏华稳利短债债券A |
1.1522 |
1.1522 |
1.1519 |
1.1519 |
0.0003 |
0.03% |
| 2024-10-15 |
007515 |
鹏华稳利短债债券A |
1.1519 |
1.1519 |
1.1514 |
1.1514 |
0.0005 |
0.04% |
| 2024-10-14 |
007515 |
鹏华稳利短债债券A |
1.1514 |
1.1514 |
1.1503 |
1.1503 |
0.0011 |
0.10% |
| 2024-10-11 |
007515 |
鹏华稳利短债债券A |
1.1503 |
1.1503 |
1.1497 |
1.1497 |
0.0006 |
0.05% |
| 2024-10-10 |
007515 |
鹏华稳利短债债券A |
1.1497 |
1.1497 |
1.1497 |
1.1497 |
0.0000 |
0.00% |
| 2024-10-09 |
007515 |
鹏华稳利短债债券A |
1.1497 |
1.1497 |
1.1512 |
1.1512 |
-0.0015 |
-0.13% |
| 2024-10-08 |
007515 |
鹏华稳利短债债券A |
1.1512 |
1.1512 |
1.1517 |
1.1517 |
-0.0005 |
-0.04% |
| 2024-09-30 |
007515 |
鹏华稳利短债债券A |
1.1517 |
1.1517 |
1.1531 |
1.1531 |
-0.0014 |
-0.12% |
| 2024-09-27 |
007515 |
鹏华稳利短债债券A |
1.1531 |
1.1531 |
1.1542 |
1.1542 |
-0.0011 |
-0.10% |
| 2024-09-26 |
007515 |
鹏华稳利短债债券A |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
| 2024-09-25 |
007515 |
鹏华稳利短债债券A |
1.1542 |
1.1542 |
1.1540 |
1.1540 |
0.0002 |
0.02% |
| 2024-09-24 |
007515 |
鹏华稳利短债债券A |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2024-09-23 |
007515 |
鹏华稳利短债债券A |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2024-09-20 |
007515 |
鹏华稳利短债债券A |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2024-09-19 |
007515 |
鹏华稳利短债债券A |
1.1539 |
1.1539 |
1.1540 |
1.1540 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007515 |
鹏华稳利短债债券A |
1.1540 |
1.1540 |
1.1536 |
1.1536 |
0.0004 |
0.03% |
| 2024-09-13 |
007515 |
鹏华稳利短债债券A |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2024-09-12 |
007515 |
鹏华稳利短债债券A |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2024-09-11 |
007515 |
鹏华稳利短债债券A |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2024-09-10 |
007515 |
鹏华稳利短债债券A |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2024-09-09 |
007515 |
鹏华稳利短债债券A |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2024-09-06 |
007515 |
鹏华稳利短债债券A |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2024-09-05 |
007515 |
鹏华稳利短债债券A |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2024-09-04 |
007515 |
鹏华稳利短债债券A |
1.1530 |
1.1530 |
1.1529 |
1.1529 |
0.0001 |
0.01% |
| 2024-09-03 |
007515 |
鹏华稳利短债债券A |
1.1529 |
1.1529 |
1.1527 |
1.1527 |
0.0002 |
0.02% |
| 2024-09-02 |
007515 |
鹏华稳利短债债券A |
1.1527 |
1.1527 |
1.1524 |
1.1524 |
0.0003 |
0.03% |
| 2024-08-30 |
007515 |
鹏华稳利短债债券A |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2024-08-29 |
007515 |
鹏华稳利短债债券A |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2024-08-28 |
007515 |
鹏华稳利短债债券A |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2024-08-27 |
007515 |
鹏华稳利短债债券A |
1.1520 |
1.1520 |
1.1524 |
1.1524 |
-0.0004 |
-0.03% |
| 2024-08-26 |
007515 |
鹏华稳利短债债券A |
1.1524 |
1.1524 |
1.1525 |
1.1525 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007515 |
鹏华稳利短债债券A |
1.1525 |
1.1525 |
1.1527 |
1.1527 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007515 |
鹏华稳利短债债券A |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2024-08-21 |
007515 |
鹏华稳利短债债券A |
1.1527 |
1.1527 |
1.1528 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007515 |
鹏华稳利短债债券A |
1.1528 |
1.1528 |
1.1528 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-19 |
007515 |
鹏华稳利短债债券A |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2024-08-16 |
007515 |
鹏华稳利短债债券A |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2024-08-15 |
007515 |
鹏华稳利短债债券A |
1.1526 |
1.1526 |
1.1526 |
1.1526 |
0.0000 |
0.00% |
| 2024-08-14 |
007515 |
鹏华稳利短债债券A |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2024-08-13 |
007515 |
鹏华稳利短债债券A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2024-08-12 |
007515 |
鹏华稳利短债债券A |
1.1522 |
1.1522 |
1.1529 |
1.1529 |
-0.0007 |
-0.06% |
| 2024-08-09 |
007515 |
鹏华稳利短债债券A |
1.1529 |
1.1529 |
1.1532 |
1.1532 |
-0.0003 |
-0.03% |
| 2024-08-08 |
007515 |
鹏华稳利短债债券A |
1.1532 |
1.1532 |
1.1535 |
1.1535 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007515 |
鹏华稳利短债债券A |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2024-08-06 |
007515 |
鹏华稳利短债债券A |
1.1534 |
1.1534 |
1.1536 |
1.1536 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007515 |
鹏华稳利短债债券A |
1.1536 |
1.1536 |
1.1533 |
1.1533 |
0.0003 |
0.03% |
| 2024-08-02 |
007515 |
鹏华稳利短债债券A |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2024-07-31 |
007515 |
鹏华稳利短债债券A |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2024-07-30 |
007515 |
鹏华稳利短债债券A |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2024-07-29 |
007515 |
鹏华稳利短债债券A |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2024-07-26 |
007515 |
鹏华稳利短债债券A |
1.1521 |
1.1521 |
1.1518 |
1.1518 |
0.0003 |
0.03% |
| 2024-07-25 |
007515 |
鹏华稳利短债债券A |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
| 2024-07-24 |
007515 |
鹏华稳利短债债券A |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2024-07-23 |
007515 |
鹏华稳利短债债券A |
1.1515 |
1.1515 |
1.1513 |
1.1513 |
0.0002 |
0.02% |
| 2024-07-22 |
007515 |
鹏华稳利短债债券A |
1.1513 |
1.1513 |
1.1508 |
1.1508 |
0.0005 |
0.04% |
| 2024-07-19 |
007515 |
鹏华稳利短债债券A |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2024-07-18 |
007515 |
鹏华稳利短债债券A |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2024-07-17 |
007515 |
鹏华稳利短债债券A |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2024-07-16 |
007515 |
鹏华稳利短债债券A |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2024-07-15 |
007515 |
鹏华稳利短债债券A |
1.1505 |
1.1505 |
1.1503 |
1.1503 |
0.0002 |
0.02% |
| 2024-07-12 |
007515 |
鹏华稳利短债债券A |
1.1503 |
1.1503 |
1.1501 |
1.1501 |
0.0002 |
0.02% |
| 2024-07-11 |
007515 |
鹏华稳利短债债券A |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2024-07-10 |
007515 |
鹏华稳利短债债券A |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2024-07-09 |
007515 |
鹏华稳利短债债券A |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
| 2024-07-08 |
007515 |
鹏华稳利短债债券A |
1.1497 |
1.1497 |
1.1500 |
1.1500 |
-0.0003 |
-0.03% |
| 2024-07-05 |
007515 |
鹏华稳利短债债券A |
1.1500 |
1.1500 |
1.1501 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007515 |
鹏华稳利短债债券A |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2024-07-03 |
007515 |
鹏华稳利短债债券A |
1.1500 |
1.1500 |
1.1498 |
1.1498 |
0.0002 |
0.02% |
| 2024-07-02 |
007515 |
鹏华稳利短债债券A |
1.1498 |
1.1498 |
1.1496 |
1.1496 |
0.0002 |
0.02% |
| 2024-07-01 |
007515 |
鹏华稳利短债债券A |
1.1496 |
1.1496 |
1.1497 |
1.1497 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007515 |
鹏华稳利短债债券A |
1.1497 |
1.1497 |
1.1495 |
1.1495 |
0.0002 |
0.02% |
| 2024-06-27 |
007515 |
鹏华稳利短债债券A |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2024-06-26 |
007515 |
鹏华稳利短债债券A |
1.1491 |
1.1491 |
1.1491 |
1.1491 |
0.0000 |
0.00% |
| 2024-06-25 |
007515 |
鹏华稳利短债债券A |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2024-06-24 |
007515 |
鹏华稳利短债债券A |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2024-06-21 |
007515 |
鹏华稳利短债债券A |
1.1487 |
1.1487 |
1.1488 |
1.1488 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007515 |
鹏华稳利短债债券A |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2024-06-19 |
007515 |
鹏华稳利短债债券A |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2024-06-18 |
007515 |
鹏华稳利短债债券A |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2024-06-17 |
007515 |
鹏华稳利短债债券A |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
| 2024-06-14 |
007515 |
鹏华稳利短债债券A |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2024-06-13 |
007515 |
鹏华稳利短债债券A |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
| 2024-06-12 |
007515 |
鹏华稳利短债债券A |
1.1481 |
1.1481 |
1.1480 |
1.1480 |
0.0001 |
0.01% |
| 2024-06-11 |
007515 |
鹏华稳利短债债券A |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2024-06-07 |
007515 |
鹏华稳利短债债券A |
1.1478 |
1.1478 |
1.1476 |
1.1476 |
0.0002 |
0.02% |
| 2024-06-06 |
007515 |
鹏华稳利短债债券A |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2024-06-05 |
007515 |
鹏华稳利短债债券A |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2024-06-04 |
007515 |
鹏华稳利短债债券A |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2024-06-03 |
007515 |
鹏华稳利短债债券A |
1.1473 |
1.1473 |
1.1470 |
1.1470 |
0.0003 |
0.03% |
| 2024-05-31 |
007515 |
鹏华稳利短债债券A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2024-05-30 |
007515 |
鹏华稳利短债债券A |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2024-05-29 |
007515 |
鹏华稳利短债债券A |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
| 2024-05-28 |
007515 |
鹏华稳利短债债券A |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
| 2024-05-27 |
007515 |
鹏华稳利短债债券A |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
| 2024-05-24 |
007515 |
鹏华稳利短债债券A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-05-23 |
007515 |
鹏华稳利短债债券A |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2024-05-22 |
007515 |
鹏华稳利短债债券A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2024-05-21 |
007515 |
鹏华稳利短债债券A |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2024-05-20 |
007515 |
鹏华稳利短债债券A |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2024-05-17 |
007515 |
鹏华稳利短债债券A |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-05-16 |
007515 |
鹏华稳利短债债券A |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-05-15 |
007515 |
鹏华稳利短债债券A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2024-05-14 |
007515 |
鹏华稳利短债债券A |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2024-05-13 |
007515 |
鹏华稳利短债债券A |
1.1455 |
1.1455 |
1.1451 |
1.1451 |
0.0004 |
0.03% |
| 2024-05-10 |
007515 |
鹏华稳利短债债券A |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2024-05-09 |
007515 |
鹏华稳利短债债券A |
1.1451 |
1.1451 |
1.1452 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007515 |
鹏华稳利短债债券A |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2024-05-07 |
007515 |
鹏华稳利短债债券A |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
| 2024-05-06 |
007515 |
鹏华稳利短债债券A |
1.1448 |
1.1448 |
1.1443 |
1.1443 |
0.0005 |
0.04% |
| 2024-04-30 |
007515 |
鹏华稳利短债债券A |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2024-04-29 |
007515 |
鹏华稳利短债债券A |
1.1440 |
1.1440 |
1.1444 |
1.1444 |
-0.0004 |
-0.03% |
| 2024-04-26 |
007515 |
鹏华稳利短债债券A |
1.1444 |
1.1444 |
1.1446 |
1.1446 |
-0.0002 |
-0.02% |
| 2024-04-25 |
007515 |
鹏华稳利短债债券A |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007515 |
鹏华稳利短债债券A |
1.1447 |
1.1447 |
1.1451 |
1.1451 |
-0.0004 |
-0.03% |
| 2024-04-23 |
007515 |
鹏华稳利短债债券A |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2024-04-22 |
007515 |
鹏华稳利短债债券A |
1.1449 |
1.1449 |
1.1445 |
1.1445 |
0.0004 |
0.03% |
| 2024-04-19 |
007515 |
鹏华稳利短债债券A |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2024-04-18 |
007515 |
鹏华稳利短债债券A |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2024-04-17 |
007515 |
鹏华稳利短债债券A |
1.1440 |
1.1440 |
1.1438 |
1.1438 |
0.0002 |
0.02% |
| 2024-04-16 |
007515 |
鹏华稳利短债债券A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2024-04-15 |
007515 |
鹏华稳利短债债券A |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-12 |
007515 |
鹏华稳利短债债券A |
1.1435 |
1.1435 |
1.1431 |
1.1431 |
0.0004 |
0.03% |
| 2024-04-11 |
007515 |
鹏华稳利短债债券A |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2024-04-10 |
007515 |
鹏华稳利短债债券A |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2024-04-09 |
007515 |
鹏华稳利短债债券A |
1.1426 |
1.1426 |
1.1423 |
1.1423 |
0.0003 |
0.03% |
| 2024-04-08 |
007515 |
鹏华稳利短债债券A |
1.1423 |
1.1423 |
1.1419 |
1.1419 |
0.0004 |
0.04% |
| 2024-04-03 |
007515 |
鹏华稳利短债债券A |
1.1419 |
1.1419 |
1.1416 |
1.1416 |
0.0003 |
0.03% |
| 2024-04-02 |
007515 |
鹏华稳利短债债券A |
1.1416 |
1.1416 |
1.1413 |
1.1413 |
0.0003 |
0.03% |
| 2024-04-01 |
007515 |
鹏华稳利短债债券A |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2024-03-29 |
007515 |
鹏华稳利短债债券A |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
| 2024-03-28 |
007515 |
鹏华稳利短债债券A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2024-03-27 |
007515 |
鹏华稳利短债债券A |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2024-03-26 |
007515 |
鹏华稳利短债债券A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2024-03-25 |
007515 |
鹏华稳利短债债券A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2024-03-22 |
007515 |
鹏华稳利短债债券A |
1.1406 |
1.1406 |
1.1406 |
1.1406 |
0.0000 |
0.00% |
| 2024-03-21 |
007515 |
鹏华稳利短债债券A |
1.1406 |
1.1406 |
1.1404 |
1.1404 |
0.0002 |
0.02% |
| 2024-03-20 |
007515 |
鹏华稳利短债债券A |
1.1404 |
1.1404 |
1.1404 |
1.1404 |
0.0000 |
0.00% |
| 2024-03-19 |
007515 |
鹏华稳利短债债券A |
1.1404 |
1.1404 |
1.1402 |
1.1402 |
0.0002 |
0.02% |
| 2024-03-18 |
007515 |
鹏华稳利短债债券A |
1.1402 |
1.1402 |
1.1398 |
1.1398 |
0.0004 |
0.04% |
| 2024-03-15 |
007515 |
鹏华稳利短债债券A |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-14 |
007515 |
鹏华稳利短债债券A |
1.1397 |
1.1397 |
1.1398 |
1.1398 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007515 |
鹏华稳利短债债券A |
1.1398 |
1.1398 |
1.1399 |
1.1399 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007515 |
鹏华稳利短债债券A |
1.1399 |
1.1399 |
1.1401 |
1.1401 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007515 |
鹏华稳利短债债券A |
1.1401 |
1.1401 |
1.1401 |
1.1401 |
0.0000 |
0.00% |
| 2024-03-08 |
007515 |
鹏华稳利短债债券A |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2024-03-07 |
007515 |
鹏华稳利短债债券A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2024-03-06 |
007515 |
鹏华稳利短债债券A |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2024-03-05 |
007515 |
鹏华稳利短债债券A |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-04 |
007515 |
鹏华稳利短债债券A |
1.1397 |
1.1397 |
1.1395 |
1.1395 |
0.0002 |
0.02% |
| 2024-03-01 |
007515 |
鹏华稳利短债债券A |
1.1395 |
1.1395 |
1.1397 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007515 |
鹏华稳利短债债券A |
1.1397 |
1.1397 |
1.1395 |
1.1395 |
0.0002 |
0.02% |
| 2024-02-28 |
007515 |
鹏华稳利短债债券A |
1.1395 |
1.1395 |
1.1393 |
1.1393 |
0.0002 |
0.02% |
| 2024-02-27 |
007515 |
鹏华稳利短债债券A |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2024-02-26 |
007515 |
鹏华稳利短债债券A |
1.1392 |
1.1392 |
1.1388 |
1.1388 |
0.0004 |
0.04% |
| 2024-02-23 |
007515 |
鹏华稳利短债债券A |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2024-02-22 |
007515 |
鹏华稳利短债债券A |
1.1385 |
1.1385 |
1.1383 |
1.1383 |
0.0002 |
0.02% |
| 2024-02-21 |
007515 |
鹏华稳利短债债券A |
1.1383 |
1.1383 |
1.1380 |
1.1380 |
0.0003 |
0.03% |
| 2024-02-20 |
007515 |
鹏华稳利短债债券A |
1.1380 |
1.1380 |
1.1378 |
1.1378 |
0.0002 |
0.02% |
| 2024-02-19 |
007515 |
鹏华稳利短债债券A |
1.1378 |
1.1378 |
1.1368 |
1.1368 |
0.0010 |
0.09% |
