鹏华稳福中短债债券A基金净值查询(015530)

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：
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

近一年鹏华稳福中短债债券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

近一年,鹏华稳福中短债债券A(015530)基金累计收益率2.55%

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%
2024-11-11	015530	鹏华稳福中短债债券A	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
2024-11-08	015530	鹏华稳福中短债债券A	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2024-11-07	015530	鹏华稳福中短债债券A	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2024-11-06	015530	鹏华稳福中短债债券A	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2024-11-05	015530	鹏华稳福中短债债券A	1.0801	1.0801	1.0800	1.0800	0.0001	0.01%
2024-11-04	015530	鹏华稳福中短债债券A	1.0800	1.0800	1.0797	1.0797	0.0003	0.03%
2024-11-01	015530	鹏华稳福中短债债券A	1.0797	1.0797	1.0796	1.0796	0.0001	0.01%
2024-10-31	015530	鹏华稳福中短债债券A	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2024-10-30	015530	鹏华稳福中短债债券A	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2024-10-29	015530	鹏华稳福中短债债券A	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2024-10-28	015530	鹏华稳福中短债债券A	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2024-10-25	015530	鹏华稳福中短债债券A	1.0794	1.0794	1.0794	1.0794	0.0000	0.00%
2024-10-24	015530	鹏华稳福中短债债券A	1.0794	1.0794	1.0794	1.0794	0.0000	0.00%
2024-10-23	015530	鹏华稳福中短债债券A	1.0794	1.0794	1.0796	1.0796	-0.0002	-0.02%
2024-10-22	015530	鹏华稳福中短债债券A	1.0796	1.0796	1.0796	1.0796	0.0000	0.00%
2024-10-21	015530	鹏华稳福中短债债券A	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2024-10-18	015530	鹏华稳福中短债债券A	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2024-10-17	015530	鹏华稳福中短债债券A	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2024-10-16	015530	鹏华稳福中短债债券A	1.0792	1.0792	1.0789	1.0789	0.0003	0.03%
2024-10-15	015530	鹏华稳福中短债债券A	1.0789	1.0789	1.0783	1.0783	0.0006	0.06%
2024-10-14	015530	鹏华稳福中短债债券A	1.0783	1.0783	1.0770	1.0770	0.0013	0.12%
2024-10-11	015530	鹏华稳福中短债债券A	1.0770	1.0770	1.0761	1.0761	0.0009	0.08%
2024-10-10	015530	鹏华稳福中短债债券A	1.0761	1.0761	1.0762	1.0762	-0.0001	-0.01%
2024-10-09	015530	鹏华稳福中短债债券A	1.0762	1.0762	1.0777	1.0777	-0.0015	-0.14%
2024-10-08	015530	鹏华稳福中短债债券A	1.0777	1.0777	1.0782	1.0782	-0.0005	-0.05%
2024-09-30	015530	鹏华稳福中短债债券A	1.0782	1.0782	1.0796	1.0796	-0.0014	-0.13%
2024-09-27	015530	鹏华稳福中短债债券A	1.0796	1.0796	1.0808	1.0808	-0.0012	-0.11%
2024-09-26	015530	鹏华稳福中短债债券A	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%
2024-09-25	015530	鹏华稳福中短债债券A	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
2024-09-24	015530	鹏华稳福中短债债券A	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2024-09-23	015530	鹏华稳福中短债债券A	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2024-09-20	015530	鹏华稳福中短债债券A	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2024-09-19	015530	鹏华稳福中短债债券A	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2024-09-18	015530	鹏华稳福中短债债券A	1.0804	1.0804	1.0801	1.0801	0.0003	0.03%
2024-09-13	015530	鹏华稳福中短债债券A	1.0801	1.0801	1.0799	1.0799	0.0002	0.02%
2024-09-12	015530	鹏华稳福中短债债券A	1.0799	1.0799	1.0799	1.0799	0.0000	0.00%
2024-09-11	015530	鹏华稳福中短债债券A	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2024-09-10	015530	鹏华稳福中短债债券A	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2024-09-09	015530	鹏华稳福中短债债券A	1.0798	1.0798	1.0797	1.0797	0.0001	0.01%
2024-09-06	015530	鹏华稳福中短债债券A	1.0797	1.0797	1.0796	1.0796	0.0001	0.01%
2024-09-05	015530	鹏华稳福中短债债券A	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2024-09-04	015530	鹏华稳福中短债债券A	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2024-09-03	015530	鹏华稳福中短债债券A	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2024-09-02	015530	鹏华稳福中短债债券A	1.0792	1.0792	1.0789	1.0789	0.0003	0.03%
2024-08-30	015530	鹏华稳福中短债债券A	1.0789	1.0789	1.0787	1.0787	0.0002	0.02%
2024-08-29	015530	鹏华稳福中短债债券A	1.0787	1.0787	1.0785	1.0785	0.0002	0.02%
2024-08-28	015530	鹏华稳福中短债债券A	1.0785	1.0785	1.0785	1.0785	0.0000	0.00%
2024-08-27	015530	鹏华稳福中短债债券A	1.0785	1.0785	1.0789	1.0789	-0.0004	-0.04%
2024-08-26	015530	鹏华稳福中短债债券A	1.0789	1.0789	1.0790	1.0790	-0.0001	-0.01%
2024-08-23	015530	鹏华稳福中短债债券A	1.0790	1.0790	1.0791	1.0791	-0.0001	-0.01%
2024-08-22	015530	鹏华稳福中短债债券A	1.0791	1.0791	1.0791	1.0791	0.0000	0.00%
2024-08-21	015530	鹏华稳福中短债债券A	1.0791	1.0791	1.0793	1.0793	-0.0002	-0.02%
2024-08-20	015530	鹏华稳福中短债债券A	1.0793	1.0793	1.0793	1.0793	0.0000	0.00%
2024-08-19	015530	鹏华稳福中短债债券A	1.0793	1.0793	1.0792	1.0792	0.0001	0.01%
2024-08-16	015530	鹏华稳福中短债债券A	1.0792	1.0792	1.0791	1.0791	0.0001	0.01%
2024-08-15	015530	鹏华稳福中短债债券A	1.0791	1.0791	1.0791	1.0791	0.0000	0.00%
2024-08-14	015530	鹏华稳福中短债债券A	1.0791	1.0791	1.0788	1.0788	0.0003	0.03%
2024-08-13	015530	鹏华稳福中短债债券A	1.0788	1.0788	1.0787	1.0787	0.0001	0.01%
2024-08-12	015530	鹏华稳福中短债债券A	1.0787	1.0787	1.0793	1.0793	-0.0006	-0.06%
2024-08-09	015530	鹏华稳福中短债债券A	1.0793	1.0793	1.0796	1.0796	-0.0003	-0.03%
2024-08-08	015530	鹏华稳福中短债债券A	1.0796	1.0796	1.0798	1.0798	-0.0002	-0.02%
2024-08-07	015530	鹏华稳福中短债债券A	1.0798	1.0798	1.0797	1.0797	0.0001	0.01%
2024-08-06	015530	鹏华稳福中短债债券A	1.0797	1.0797	1.0799	1.0799	-0.0002	-0.02%
2024-08-05	015530	鹏华稳福中短债债券A	1.0799	1.0799	1.0796	1.0796	0.0003	0.03%
2024-08-02	015530	鹏华稳福中短债债券A	1.0796	1.0796	1.0793	1.0793	0.0003	0.03%
2024-07-31	015530	鹏华稳福中短债债券A	1.0790	1.0790	1.0788	1.0788	0.0002	0.02%
2024-07-30	015530	鹏华稳福中短债债券A	1.0788	1.0788	1.0785	1.0785	0.0003	0.03%
2024-07-29	015530	鹏华稳福中短债债券A	1.0785	1.0785	1.0783	1.0783	0.0002	0.02%
2024-07-26	015530	鹏华稳福中短债债券A	1.0783	1.0783	1.0781	1.0781	0.0002	0.02%
2024-07-25	015530	鹏华稳福中短债债券A	1.0781	1.0781	1.0779	1.0779	0.0002	0.02%
2024-07-24	015530	鹏华稳福中短债债券A	1.0779	1.0779	1.0777	1.0777	0.0002	0.02%
2024-07-23	015530	鹏华稳福中短债债券A	1.0777	1.0777	1.0775	1.0775	0.0002	0.02%
2024-07-22	015530	鹏华稳福中短债债券A	1.0775	1.0775	1.0771	1.0771	0.0004	0.04%
2024-07-19	015530	鹏华稳福中短债债券A	1.0771	1.0771	1.0770	1.0770	0.0001	0.01%
2024-07-18	015530	鹏华稳福中短债债券A	1.0770	1.0770	1.0770	1.0770	0.0000	0.00%
2024-07-17	015530	鹏华稳福中短债债券A	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2024-07-16	015530	鹏华稳福中短债债券A	1.0769	1.0769	1.0768	1.0768	0.0001	0.01%
2024-07-15	015530	鹏华稳福中短债债券A	1.0768	1.0768	1.0765	1.0765	0.0003	0.03%
2024-07-12	015530	鹏华稳福中短债债券A	1.0765	1.0765	1.0764	1.0764	0.0001	0.01%
2024-07-11	015530	鹏华稳福中短债债券A	1.0764	1.0764	1.0762	1.0762	0.0002	0.02%
2024-07-10	015530	鹏华稳福中短债债券A	1.0762	1.0762	1.0762	1.0762	0.0000	0.00%
2024-07-09	015530	鹏华稳福中短债债券A	1.0762	1.0762	1.0760	1.0760	0.0002	0.02%
2024-07-08	015530	鹏华稳福中短债债券A	1.0760	1.0760	1.0761	1.0761	-0.0001	-0.01%
2024-07-05	015530	鹏华稳福中短债债券A	1.0761	1.0761	1.0762	1.0762	-0.0001	-0.01%
2024-07-04	015530	鹏华稳福中短债债券A	1.0762	1.0762	1.0761	1.0761	0.0001	0.01%
2024-07-03	015530	鹏华稳福中短债债券A	1.0761	1.0761	1.0759	1.0759	0.0002	0.02%
2024-07-02	015530	鹏华稳福中短债债券A	1.0759	1.0759	1.0758	1.0758	0.0001	0.01%
2024-07-01	015530	鹏华稳福中短债债券A	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2024-06-28	015530	鹏华稳福中短债债券A	1.0758	1.0758	1.0755	1.0755	0.0003	0.03%
2024-06-27	015530	鹏华稳福中短债债券A	1.0755	1.0755	1.0753	1.0753	0.0002	0.02%
2024-06-26	015530	鹏华稳福中短债债券A	1.0753	1.0753	1.0752	1.0752	0.0001	0.01%
2024-06-25	015530	鹏华稳福中短债债券A	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%
2024-06-24	015530	鹏华稳福中短债债券A	1.0751	1.0751	1.0749	1.0749	0.0002	0.02%
2024-06-21	015530	鹏华稳福中短债债券A	1.0749	1.0749	1.0749	1.0749	0.0000	0.00%
2024-06-20	015530	鹏华稳福中短债债券A	1.0749	1.0749	1.0748	1.0748	0.0001	0.01%
2024-06-19	015530	鹏华稳福中短债债券A	1.0748	1.0748	1.0746	1.0746	0.0002	0.02%
2024-06-18	015530	鹏华稳福中短债债券A	1.0746	1.0746	1.0745	1.0745	0.0001	0.01%
2024-06-17	015530	鹏华稳福中短债债券A	1.0745	1.0745	1.0743	1.0743	0.0002	0.02%
2024-06-14	015530	鹏华稳福中短债债券A	1.0743	1.0743	1.0741	1.0741	0.0002	0.02%
2024-06-13	015530	鹏华稳福中短债债券A	1.0741	1.0741	1.0740	1.0740	0.0001	0.01%
2024-06-12	015530	鹏华稳福中短债债券A	1.0740	1.0740	1.0740	1.0740	0.0000	0.00%
2024-06-11	015530	鹏华稳福中短债债券A	1.0740	1.0740	1.0737	1.0737	0.0003	0.03%
2024-06-07	015530	鹏华稳福中短债债券A	1.0737	1.0737	1.0736	1.0736	0.0001	0.01%
2024-06-06	015530	鹏华稳福中短债债券A	1.0736	1.0736	1.0734	1.0734	0.0002	0.02%
2024-06-05	015530	鹏华稳福中短债债券A	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2024-06-04	015530	鹏华稳福中短债债券A	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2024-06-03	015530	鹏华稳福中短债债券A	1.0732	1.0732	1.0730	1.0730	0.0002	0.02%
2024-05-31	015530	鹏华稳福中短债债券A	1.0730	1.0730	1.0730	1.0730	0.0000	0.00%
2024-05-30	015530	鹏华稳福中短债债券A	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2024-05-29	015530	鹏华稳福中短债债券A	1.0728	1.0728	1.0727	1.0727	0.0001	0.01%
2024-05-28	015530	鹏华稳福中短债债券A	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2024-05-27	015530	鹏华稳福中短债债券A	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2024-05-24	015530	鹏华稳福中短债债券A	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2024-05-23	015530	鹏华稳福中短债债券A	1.0724	1.0724	1.0722	1.0722	0.0002	0.02%
2024-05-22	015530	鹏华稳福中短债债券A	1.0722	1.0722	1.0721	1.0721	0.0001	0.01%
2024-05-21	015530	鹏华稳福中短债债券A	1.0721	1.0721	1.0721	1.0721	0.0000	0.00%
2024-05-20	015530	鹏华稳福中短债债券A	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2024-05-17	015530	鹏华稳福中短债债券A	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2024-05-16	015530	鹏华稳福中短债债券A	1.0719	1.0719	1.0719	1.0719	0.0000	0.00%
2024-05-15	015530	鹏华稳福中短债债券A	1.0719	1.0719	1.0718	1.0718	0.0001	0.01%
2024-05-14	015530	鹏华稳福中短债债券A	1.0718	1.0718	1.0716	1.0716	0.0002	0.02%
2024-05-13	015530	鹏华稳福中短债债券A	1.0716	1.0716	1.0714	1.0714	0.0002	0.02%
2024-05-10	015530	鹏华稳福中短债债券A	1.0714	1.0714	1.0713	1.0713	0.0001	0.01%
2024-05-09	015530	鹏华稳福中短债债券A	1.0713	1.0713	1.0714	1.0714	-0.0001	-0.01%
2024-05-08	015530	鹏华稳福中短债债券A	1.0714	1.0714	1.0712	1.0712	0.0002	0.02%
2024-05-07	015530	鹏华稳福中短债债券A	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%
2024-05-06	015530	鹏华稳福中短债债券A	1.0709	1.0709	1.0704	1.0704	0.0005	0.05%
2024-04-30	015530	鹏华稳福中短债债券A	1.0704	1.0704	1.0700	1.0700	0.0004	0.04%
2024-04-29	015530	鹏华稳福中短债债券A	1.0700	1.0700	1.0706	1.0706	-0.0006	-0.06%
2024-04-26	015530	鹏华稳福中短债债券A	1.0706	1.0706	1.0709	1.0709	-0.0003	-0.03%
2024-04-25	015530	鹏华稳福中短债债券A	1.0709	1.0709	1.0711	1.0711	-0.0002	-0.02%
2024-04-24	015530	鹏华稳福中短债债券A	1.0711	1.0711	1.0716	1.0716	-0.0005	-0.05%
2024-04-23	015530	鹏华稳福中短债债券A	1.0716	1.0716	1.0711	1.0711	0.0005	0.05%
2024-04-22	015530	鹏华稳福中短债债券A	1.0711	1.0711	1.0706	1.0706	0.0005	0.05%
2024-04-19	015530	鹏华稳福中短债债券A	1.0706	1.0706	1.0701	1.0701	0.0005	0.05%
2024-04-18	015530	鹏华稳福中短债债券A	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2024-04-17	015530	鹏华稳福中短债债券A	1.0699	1.0699	1.0697	1.0697	0.0002	0.02%
2024-04-16	015530	鹏华稳福中短债债券A	1.0697	1.0697	1.0696	1.0696	0.0001	0.01%
2024-04-15	015530	鹏华稳福中短债债券A	1.0696	1.0696	1.0693	1.0693	0.0003	0.03%
2024-04-12	015530	鹏华稳福中短债债券A	1.0693	1.0693	1.0689	1.0689	0.0004	0.04%
2024-04-11	015530	鹏华稳福中短债债券A	1.0689	1.0689	1.0685	1.0685	0.0004	0.04%
2024-04-10	015530	鹏华稳福中短债债券A	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2024-04-09	015530	鹏华稳福中短债债券A	1.0684	1.0684	1.0681	1.0681	0.0003	0.03%
2024-04-08	015530	鹏华稳福中短债债券A	1.0681	1.0681	1.0677	1.0677	0.0004	0.04%
2024-04-03	015530	鹏华稳福中短债债券A	1.0677	1.0677	1.0674	1.0674	0.0003	0.03%
2024-04-02	015530	鹏华稳福中短债债券A	1.0674	1.0674	1.0671	1.0671	0.0003	0.03%
2024-04-01	015530	鹏华稳福中短债债券A	1.0671	1.0671	1.0670	1.0670	0.0001	0.01%
2024-03-29	015530	鹏华稳福中短债债券A	1.0670	1.0670	1.0668	1.0668	0.0002	0.02%
2024-03-28	015530	鹏华稳福中短债债券A	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2024-03-27	015530	鹏华稳福中短债债券A	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2024-03-26	015530	鹏华稳福中短债债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2024-03-25	015530	鹏华稳福中短债债券A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2024-03-22	015530	鹏华稳福中短债债券A	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2024-03-21	015530	鹏华稳福中短债债券A	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2024-03-20	015530	鹏华稳福中短债债券A	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2024-03-19	015530	鹏华稳福中短债债券A	1.0662	1.0662	1.0660	1.0660	0.0002	0.02%
2024-03-18	015530	鹏华稳福中短债债券A	1.0660	1.0660	1.0656	1.0656	0.0004	0.04%
2024-03-15	015530	鹏华稳福中短债债券A	1.0656	1.0656	1.0653	1.0653	0.0003	0.03%
2024-03-14	015530	鹏华稳福中短债债券A	1.0653	1.0653	1.0655	1.0655	-0.0002	-0.02%
2024-03-13	015530	鹏华稳福中短债债券A	1.0655	1.0655	1.0657	1.0657	-0.0002	-0.02%
2024-03-12	015530	鹏华稳福中短债债券A	1.0657	1.0657	1.0661	1.0661	-0.0004	-0.04%
2024-03-11	015530	鹏华稳福中短债债券A	1.0661	1.0661	1.0660	1.0660	0.0001	0.01%
2024-03-08	015530	鹏华稳福中短债债券A	1.0660	1.0660	1.0660	1.0660	0.0000	0.00%
2024-03-07	015530	鹏华稳福中短债债券A	1.0660	1.0660	1.0659	1.0659	0.0001	0.01%
2024-03-06	015530	鹏华稳福中短债债券A	1.0659	1.0659	1.0657	1.0657	0.0002	0.02%
2024-03-05	015530	鹏华稳福中短债债券A	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2024-03-04	015530	鹏华稳福中短债债券A	1.0656	1.0656	1.0653	1.0653	0.0003	0.03%
2024-03-01	015530	鹏华稳福中短债债券A	1.0653	1.0653	1.0656	1.0656	-0.0003	-0.03%
2024-02-29	015530	鹏华稳福中短债债券A	1.0656	1.0656	1.0653	1.0653	0.0003	0.03%
2024-02-28	015530	鹏华稳福中短债债券A	1.0653	1.0653	1.0651	1.0651	0.0002	0.02%
2024-02-27	015530	鹏华稳福中短债债券A	1.0651	1.0651	1.0647	1.0647	0.0004	0.04%
2024-02-26	015530	鹏华稳福中短债债券A	1.0647	1.0647	1.0639	1.0639	0.0008	0.08%
2024-02-23	015530	鹏华稳福中短债债券A	1.0639	1.0639	1.0635	1.0635	0.0004	0.04%
2024-02-22	015530	鹏华稳福中短债债券A	1.0635	1.0635	1.0632	1.0632	0.0003	0.03%
2024-02-21	015530	鹏华稳福中短债债券A	1.0632	1.0632	1.0629	1.0629	0.0003	0.03%
2024-02-20	015530	鹏华稳福中短债债券A	1.0629	1.0629	1.0627	1.0627	0.0002	0.02%
2024-02-19	015530	鹏华稳福中短债债券A	1.0627	1.0627	1.0620	1.0620	0.0007	0.07%

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%