鹏华稳福中短债债券C基金净值查询(015531)
今天最新净值
1.0812
0.0000 0.0000%
2025-02-11
- 累计净值：1.0812
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：85.6863亿
- 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C(015531)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 |
| 2025-02-11 |
015531 |
鹏华稳福中短债债券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-02-10 |
015531 |
鹏华稳福中短债债券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2025-02-07 |
015531 |
鹏华稳福中短债债券C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-02-06 |
015531 |
鹏华稳福中短债债券C |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2025-02-05 |
015531 |
鹏华稳福中短债债券C |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2025-01-27 |
015531 |
鹏华稳福中短债债券C |
1.0805 |
1.0805 |
1.0800 |
1.0800 |
0.0005 |
0.05% |
| 2025-01-22 |
015531 |
鹏华稳福中短债债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-01-14 |
015531 |
鹏华稳福中短债债券C |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015531 |
鹏华稳福中短债债券C |
1.0809 |
1.0809 |
1.0812 |
1.0812 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015531 |
鹏华稳福中短债债券C |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
015531 |
鹏华稳福中短债债券C |
1.0813 |
1.0813 |
1.0816 |
1.0816 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015531 |
鹏华稳福中短债债券C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-01-07 |
015531 |
鹏华稳福中短债债券C |
1.0816 |
1.0816 |
1.0819 |
1.0819 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015531 |
鹏华稳福中短债债券C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-01-03 |
015531 |
鹏华稳福中短债债券C |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2025-01-02 |
015531 |
鹏华稳福中短债债券C |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2024-12-31 |
015531 |
鹏华稳福中短债债券C |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2024-12-26 |
015531 |
鹏华稳福中短债债券C |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2024-12-25 |
015531 |
鹏华稳福中短债债券C |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015531 |
鹏华稳福中短债债券C |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-12-23 |
015531 |
鹏华稳福中短债债券C |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2024-12-20 |
015531 |
鹏华稳福中短债债券C |
1.0798 |
1.0798 |
1.0793 |
1.0793 |
0.0005 |
0.05% |
| 2024-12-19 |
015531 |
鹏华稳福中短债债券C |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015531 |
鹏华稳福中短债债券C |
1.0794 |
1.0794 |
1.0798 |
1.0798 |
-0.0004 |
-0.04% |
| 2024-12-17 |
015531 |
鹏华稳福中短债债券C |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
015531 |
鹏华稳福中短债债券C |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2024-12-13 |
015531 |
鹏华稳福中短债债券C |
1.0794 |
1.0794 |
1.0786 |
1.0786 |
0.0008 |
0.07% |
| 2024-12-12 |
015531 |
鹏华稳福中短债债券C |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2024-12-11 |
015531 |
鹏华稳福中短债债券C |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2024-12-10 |
015531 |
鹏华稳福中短债债券C |
1.0784 |
1.0784 |
1.0775 |
1.0775 |
0.0009 |
0.08% |
| 2024-12-09 |
015531 |
鹏华稳福中短债债券C |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-12-06 |
015531 |
鹏华稳福中短债债券C |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015531 |
鹏华稳福中短债债券C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-12-04 |
015531 |
鹏华稳福中短债债券C |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2024-12-03 |
015531 |
鹏华稳福中短债债券C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2024-12-02 |
015531 |
鹏华稳福中短债债券C |
1.0767 |
1.0767 |
1.0757 |
1.0757 |
0.0010 |
0.09% |
| 2024-11-29 |
015531 |
鹏华稳福中短债债券C |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2024-11-28 |
015531 |
鹏华稳福中短债债券C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-11-27 |
015531 |
鹏华稳福中短债债券C |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2024-11-26 |
015531 |
鹏华稳福中短债债券C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2024-11-25 |
015531 |
鹏华稳福中短债债券C |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-11-22 |
015531 |
鹏华稳福中短债债券C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-11-21 |
015531 |
鹏华稳福中短债债券C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-11-20 |
015531 |
鹏华稳福中短债债券C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-11-19 |
015531 |
鹏华稳福中短债债券C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2024-11-18 |
015531 |
鹏华稳福中短债债券C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2024-11-15 |
015531 |
鹏华稳福中短债债券C |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2024-11-14 |
015531 |
鹏华稳福中短债债券C |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-11-13 |
015531 |
鹏华稳福中短债债券C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-11-12 |
015531 |
鹏华稳福中短债债券C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
