鹏华稳瑞中短债A(鹏华稳瑞中短债)基金净值查询(014446)

今天最新净值 1.0891 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0891
成立日期：2021-12-27
基金类型：债券型-中短债
成立份额：
最近份额：37.0477亿
最近资产：20.50亿元
基金公司：鹏华基金
基金经理：叶朝明王康佳

近一季鹏华稳瑞中短债A|鹏华稳瑞中短债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华稳瑞中短债A(014446)基金累计收益率0.93%

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	014446	鹏华稳瑞中短债A	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2025-02-07	014446	鹏华稳瑞中短债A	1.0891	1.0891	1.0889	1.0889	0.0002	0.02%
2025-02-06	014446	鹏华稳瑞中短债A	1.0889	1.0889	1.0886	1.0886	0.0003	0.03%
2025-02-05	014446	鹏华稳瑞中短债A	1.0886	1.0886	1.0882	1.0882	0.0004	0.04%
2025-01-27	014446	鹏华稳瑞中短债A	1.0882	1.0882	1.0875	1.0875	0.0007	0.06%
2025-01-22	014446	鹏华稳瑞中短债A	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2025-01-14	014446	鹏华稳瑞中短债A	1.0882	1.0882	1.0883	1.0883	-0.0001	-0.01%
2025-01-13	014446	鹏华稳瑞中短债A	1.0883	1.0883	1.0884	1.0884	-0.0001	-0.01%
2025-01-10	014446	鹏华稳瑞中短债A	1.0884	1.0884	1.0886	1.0886	-0.0002	-0.02%
2025-01-09	014446	鹏华稳瑞中短债A	1.0886	1.0886	1.0890	1.0890	-0.0004	-0.04%

2025-01-08	014446	鹏华稳瑞中短债A	1.0890	1.0890	1.0890	1.0890	0.0000	0.00%
2025-01-07	014446	鹏华稳瑞中短债A	1.0890	1.0890	1.0892	1.0892	-0.0002	-0.02%
2025-01-06	014446	鹏华稳瑞中短债A	1.0892	1.0892	1.0890	1.0890	0.0002	0.02%
2025-01-03	014446	鹏华稳瑞中短债A	1.0890	1.0890	1.0887	1.0887	0.0003	0.03%
2025-01-02	014446	鹏华稳瑞中短债A	1.0887	1.0887	1.0875	1.0875	0.0012	0.11%
2024-12-31	014446	鹏华稳瑞中短债A	1.0875	1.0875	1.0868	1.0868	0.0007	0.06%
2024-12-26	014446	鹏华稳瑞中短债A	1.0862	1.0862	1.0861	1.0861	0.0001	0.01%
2024-12-25	014446	鹏华稳瑞中短债A	1.0861	1.0861	1.0863	1.0863	-0.0002	-0.02%
2024-12-24	014446	鹏华稳瑞中短债A	1.0863	1.0863	1.0865	1.0865	-0.0002	-0.02%
2024-12-23	014446	鹏华稳瑞中短债A	1.0865	1.0865	1.0863	1.0863	0.0002	0.02%
2024-12-20	014446	鹏华稳瑞中短债A	1.0863	1.0863	1.0859	1.0859	0.0004	0.04%
2024-12-19	014446	鹏华稳瑞中短债A	1.0859	1.0859	1.0860	1.0860	-0.0001	-0.01%
2024-12-18	014446	鹏华稳瑞中短债A	1.0860	1.0860	1.0863	1.0863	-0.0003	-0.03%
2024-12-17	014446	鹏华稳瑞中短债A	1.0863	1.0863	1.0866	1.0866	-0.0003	-0.03%
2024-12-16	014446	鹏华稳瑞中短债A	1.0866	1.0866	1.0858	1.0858	0.0008	0.07%

2024-12-13	014446	鹏华稳瑞中短债A	1.0858	1.0858	1.0849	1.0849	0.0009	0.08%
2024-12-12	014446	鹏华稳瑞中短债A	1.0849	1.0849	1.0849	1.0849	0.0000	0.00%
2024-12-11	014446	鹏华稳瑞中短债A	1.0849	1.0849	1.0848	1.0848	0.0001	0.01%
2024-12-10	014446	鹏华稳瑞中短债A	1.0848	1.0848	1.0839	1.0839	0.0009	0.08%
2024-12-09	014446	鹏华稳瑞中短债A	1.0839	1.0839	1.0836	1.0836	0.0003	0.03%
2024-12-06	014446	鹏华稳瑞中短债A	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%
2024-12-05	014446	鹏华稳瑞中短债A	1.0836	1.0836	1.0834	1.0834	0.0002	0.02%
2024-12-04	014446	鹏华稳瑞中短债A	1.0834	1.0834	1.0830	1.0830	0.0004	0.04%
2024-12-03	014446	鹏华稳瑞中短债A	1.0830	1.0830	1.0829	1.0829	0.0001	0.01%
2024-12-02	014446	鹏华稳瑞中短债A	1.0829	1.0829	1.0817	1.0817	0.0012	0.11%
2024-11-29	014446	鹏华稳瑞中短债A	1.0817	1.0817	1.0813	1.0813	0.0004	0.04%
2024-11-28	014446	鹏华稳瑞中短债A	1.0813	1.0813	1.0810	1.0810	0.0003	0.03%
2024-11-27	014446	鹏华稳瑞中短债A	1.0810	1.0810	1.0809	1.0809	0.0001	0.01%
2024-11-26	014446	鹏华稳瑞中短债A	1.0809	1.0809	1.0808	1.0808	0.0001	0.01%
2024-11-25	014446	鹏华稳瑞中短债A	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
2024-11-22	014446	鹏华稳瑞中短债A	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2024-11-21	014446	鹏华稳瑞中短债A	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2024-11-20	014446	鹏华稳瑞中短债A	1.0802	1.0802	1.0802	1.0802	0.0000	0.00%
2024-11-19	014446	鹏华稳瑞中短债A	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2024-11-18	014446	鹏华稳瑞中短债A	1.0801	1.0801	1.0800	1.0800	0.0001	0.01%
2024-11-15	014446	鹏华稳瑞中短债A	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2024-11-14	014446	鹏华稳瑞中短债A	1.0799	1.0799	1.0797	1.0797	0.0002	0.02%
2024-11-13	014446	鹏华稳瑞中短债A	1.0797	1.0797	1.0797	1.0797	0.0000	0.00%
2024-11-12	014446	鹏华稳瑞中短债A	1.0797	1.0797	1.0795	1.0795	0.0002	0.02%
2024-11-11	014446	鹏华稳瑞中短债A	1.0795	1.0795	1.0792	1.0792	0.0003	0.03%

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%