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

盘中实时估值(仅供参考) %

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

近半年鹏华稳利短债债券A|鹏华稳利短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华稳利短债债券A(007515)基金累计收益率0.73%

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%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创新能	1.3066	1.88%
鹏华碳中和主题混合A	0.9072	1.31%
鹏华碳中和主题混合C	0.8987	1.30%
鹏华新能源汽车混合A	0.7146	1.25%
鹏华新能源汽车混合C	0.7046	1.24%
传媒ETF	1.0940	1.23%
传媒LOF	1.0004	1.18%
鹏华创新升级混合A	0.8284	1.05%
鹏华创新升级混合C	0.8061	1.04%
鹏华国证2000指数增强A	1.0125	1.02%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%