鹏华稳利短债债券C(鹏华稳利短债C)基金净值查询(007956)
今天最新净值
1.1377
0.0002 0.0200%
2025-02-10
- 累计净值：1.1377
- 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：60.2550亿
- 最近资产：9.93亿元
- 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C|鹏华稳利短债C基金净值查询
近一季,鹏华稳利短债债券C(007956)基金累计收益率0.65%
| 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 |
007956 |
鹏华稳利短债债券C |
1.1376 |
1.1376 |
1.1377 |
1.1377 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007956 |
鹏华稳利短债债券C |
1.1377 |
1.1377 |
1.1375 |
1.1375 |
0.0002 |
0.02% |
| 2025-02-06 |
007956 |
鹏华稳利短债债券C |
1.1375 |
1.1375 |
1.1373 |
1.1373 |
0.0002 |
0.02% |
| 2025-02-05 |
007956 |
鹏华稳利短债债券C |
1.1373 |
1.1373 |
1.1369 |
1.1369 |
0.0004 |
0.04% |
| 2025-01-27 |
007956 |
鹏华稳利短债债券C |
1.1369 |
1.1369 |
1.1363 |
1.1363 |
0.0006 |
0.05% |
| 2025-01-22 |
007956 |
鹏华稳利短债债券C |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2025-01-14 |
007956 |
鹏华稳利短债债券C |
1.1371 |
1.1371 |
1.1371 |
1.1371 |
0.0000 |
0.00% |
| 2025-01-13 |
007956 |
鹏华稳利短债债券C |
1.1371 |
1.1371 |
1.1374 |
1.1374 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007956 |
鹏华稳利短债债券C |
1.1374 |
1.1374 |
1.1375 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007956 |
鹏华稳利短债债券C |
1.1375 |
1.1375 |
1.1379 |
1.1379 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
007956 |
鹏华稳利短债债券C |
1.1379 |
1.1379 |
1.1379 |
1.1379 |
0.0000 |
0.00% |
| 2025-01-07 |
007956 |
鹏华稳利短债债券C |
1.1379 |
1.1379 |
1.1382 |
1.1382 |
-0.0003 |
-0.03% |
| 2025-01-06 |
007956 |
鹏华稳利短债债券C |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2025-01-03 |
007956 |
鹏华稳利短债债券C |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2025-01-02 |
007956 |
鹏华稳利短债债券C |
1.1378 |
1.1378 |
1.1370 |
1.1370 |
0.0008 |
0.07% |
| 2024-12-31 |
007956 |
鹏华稳利短债债券C |
1.1370 |
1.1370 |
1.1364 |
1.1364 |
0.0006 |
0.05% |
| 2024-12-26 |
007956 |
鹏华稳利短债债券C |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2024-12-25 |
007956 |
鹏华稳利短债债券C |
1.1356 |
1.1356 |
1.1358 |
1.1358 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007956 |
鹏华稳利短债债券C |
1.1358 |
1.1358 |
1.1362 |
1.1362 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007956 |
鹏华稳利短债债券C |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2024-12-20 |
007956 |
鹏华稳利短债债券C |
1.1361 |
1.1361 |
1.1357 |
1.1357 |
0.0004 |
0.04% |
| 2024-12-19 |
007956 |
鹏华稳利短债债券C |
1.1357 |
1.1357 |
1.1358 |
1.1358 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007956 |
鹏华稳利短债债券C |
1.1358 |
1.1358 |
1.1363 |
1.1363 |
-0.0005 |
-0.04% |
| 2024-12-17 |
007956 |
鹏华稳利短债债券C |
1.1363 |
1.1363 |
1.1367 |
1.1367 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007956 |
鹏华稳利短债债券C |
1.1367 |
1.1367 |
1.1360 |
1.1360 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
007956 |
鹏华稳利短债债券C |
1.1360 |
1.1360 |
1.1353 |
1.1353 |
0.0007 |
0.06% |
| 2024-12-12 |
007956 |
鹏华稳利短债债券C |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2024-12-11 |
007956 |
鹏华稳利短债债券C |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2024-12-10 |
007956 |
鹏华稳利短债债券C |
1.1351 |
1.1351 |
1.1346 |
1.1346 |
0.0005 |
0.04% |
| 2024-12-09 |
007956 |
鹏华稳利短债债券C |
1.1346 |
1.1346 |
1.1342 |
1.1342 |
0.0004 |
0.04% |
| 2024-12-06 |
007956 |
鹏华稳利短债债券C |
1.1342 |
1.1342 |
1.1343 |
1.1343 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007956 |
鹏华稳利短债债券C |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2024-12-04 |
007956 |
鹏华稳利短债债券C |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2024-12-03 |
007956 |
鹏华稳利短债债券C |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2024-12-02 |
007956 |
鹏华稳利短债债券C |
1.1337 |
1.1337 |
1.1326 |
1.1326 |
0.0011 |
0.10% |
| 2024-11-29 |
007956 |
鹏华稳利短债债券C |
1.1326 |
1.1326 |
1.1322 |
1.1322 |
0.0004 |
0.04% |
| 2024-11-28 |
007956 |
鹏华稳利短债债券C |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2024-11-27 |
007956 |
鹏华稳利短债债券C |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2024-11-26 |
007956 |
鹏华稳利短债债券C |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2024-11-25 |
007956 |
鹏华稳利短债债券C |
1.1318 |
1.1318 |
1.1315 |
1.1315 |
0.0003 |
0.03% |
| 2024-11-22 |
007956 |
鹏华稳利短债债券C |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2024-11-21 |
007956 |
鹏华稳利短债债券C |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2024-11-20 |
007956 |
鹏华稳利短债债券C |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2024-11-19 |
007956 |
鹏华稳利短债债券C |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2024-11-18 |
007956 |
鹏华稳利短债债券C |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2024-11-15 |
007956 |
鹏华稳利短债债券C |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2024-11-14 |
007956 |
鹏华稳利短债债券C |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2024-11-13 |
007956 |
鹏华稳利短债债券C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2024-11-12 |
007956 |
鹏华稳利短债债券C |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2024-11-11 |
007956 |
鹏华稳利短债债券C |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
