鹏华稳福中短债债券A基金净值查询(015530)
今天最新净值
1.0892
0.0001 0.0100%
2025-02-10
- 累计净值：1.0892
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：85.1697亿
- 最近资产：91.83亿
- 基金公司：鹏华基金
- 基金经理：叶朝明 王康佳
近一季,鹏华稳福中短债债券A(015530)基金累计收益率0.81%
| 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 |
015530 |
鹏华稳福中短债债券A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-02-07 |
015530 |
鹏华稳福中短债债券A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-02-06 |
015530 |
鹏华稳福中短债债券A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-02-05 |
015530 |
鹏华稳福中短债债券A |
1.0887 |
1.0887 |
1.0883 |
1.0883 |
0.0004 |
0.04% |
| 2025-01-27 |
015530 |
鹏华稳福中短债债券A |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
| 2025-01-22 |
015530 |
鹏华稳福中短债债券A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2025-01-14 |
015530 |
鹏华稳福中短债债券A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-01-13 |
015530 |
鹏华稳福中短债债券A |
1.0885 |
1.0885 |
1.0888 |
1.0888 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015530 |
鹏华稳福中短债债券A |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015530 |
鹏华稳福中短债债券A |
1.0889 |
1.0889 |
1.0892 |
1.0892 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
015530 |
鹏华稳福中短债债券A |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2025-01-07 |
015530 |
鹏华稳福中短债债券A |
1.0892 |
1.0892 |
1.0895 |
1.0895 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015530 |
鹏华稳福中短债债券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2025-01-03 |
015530 |
鹏华稳福中短债债券A |
1.0894 |
1.0894 |
1.0890 |
1.0890 |
0.0004 |
0.04% |
| 2025-01-02 |
015530 |
鹏华稳福中短债债券A |
1.0890 |
1.0890 |
1.0884 |
1.0884 |
0.0006 |
0.06% |
| 2024-12-31 |
015530 |
鹏华稳福中短债债券A |
1.0884 |
1.0884 |
1.0880 |
1.0880 |
0.0004 |
0.04% |
| 2024-12-26 |
015530 |
鹏华稳福中短债债券A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-12-25 |
015530 |
鹏华稳福中短债债券A |
1.0872 |
1.0872 |
1.0875 |
1.0875 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015530 |
鹏华稳福中短债债券A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015530 |
鹏华稳福中短债债券A |
1.0876 |
1.0876 |
1.0872 |
1.0872 |
0.0004 |
0.04% |
| 2024-12-20 |
015530 |
鹏华稳福中短债债券A |
1.0872 |
1.0872 |
1.0867 |
1.0867 |
0.0005 |
0.05% |
| 2024-12-19 |
015530 |
鹏华稳福中短债债券A |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2024-12-18 |
015530 |
鹏华稳福中短债债券A |
1.0867 |
1.0867 |
1.0872 |
1.0872 |
-0.0005 |
-0.05% |
| 2024-12-17 |
015530 |
鹏华稳福中短债债券A |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015530 |
鹏华稳福中短债债券A |
1.0874 |
1.0874 |
1.0868 |
1.0868 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
015530 |
鹏华稳福中短债债券A |
1.0868 |
1.0868 |
1.0859 |
1.0859 |
0.0009 |
0.08% |
| 2024-12-12 |
015530 |
鹏华稳福中短债债券A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2024-12-11 |
015530 |
鹏华稳福中短债债券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2024-12-10 |
015530 |
鹏华稳福中短债债券A |
1.0857 |
1.0857 |
1.0848 |
1.0848 |
0.0009 |
0.08% |
| 2024-12-09 |
015530 |
鹏华稳福中短债债券A |
1.0848 |
1.0848 |
1.0844 |
1.0844 |
0.0004 |
0.04% |
| 2024-12-06 |
015530 |
鹏华稳福中短债债券A |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015530 |
鹏华稳福中短债债券A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-12-04 |
015530 |
鹏华稳福中短债债券A |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
| 2024-12-03 |
015530 |
鹏华稳福中短债债券A |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-12-02 |
015530 |
鹏华稳福中短债债券A |
1.0839 |
1.0839 |
1.0828 |
1.0828 |
0.0011 |
0.10% |
| 2024-11-29 |
015530 |
鹏华稳福中短债债券A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2024-11-28 |
015530 |
鹏华稳福中短债债券A |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2024-11-27 |
015530 |
鹏华稳福中短债债券A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2024-11-26 |
015530 |
鹏华稳福中短债债券A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-11-25 |
015530 |
鹏华稳福中短债债券A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-22 |
015530 |
鹏华稳福中短债债券A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-21 |
015530 |
鹏华稳福中短债债券A |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-20 |
015530 |
鹏华稳福中短债债券A |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2024-11-19 |
015530 |
鹏华稳福中短债债券A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-11-18 |
015530 |
鹏华稳福中短债债券A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2024-11-15 |
015530 |
鹏华稳福中短债债券A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2024-11-14 |
015530 |
鹏华稳福中短债债券A |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2024-11-13 |
015530 |
鹏华稳福中短债债券A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-11-12 |
015530 |
鹏华稳福中短债债券A |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
