鹏华稳瑞中短债E基金净值查询(022236)

今天最新净值 1.0277 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0277
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：40.0502亿
最近资产：39.93亿
基金公司：
基金经理：叶朝明王康佳

近半年鹏华稳瑞中短债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华稳瑞中短债E(022236)基金累计收益率2.78%

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	022236	鹏华稳瑞中短债E	1.0278	1.0278	1.0277	1.0277	0.0001	0.01%
2025-02-07	022236	鹏华稳瑞中短债E	1.0277	1.0277	1.0276	1.0276	0.0001	0.01%
2025-02-06	022236	鹏华稳瑞中短债E	1.0276	1.0276	1.0273	1.0273	0.0003	0.03%
2025-02-05	022236	鹏华稳瑞中短债E	1.0273	1.0273	1.0271	1.0271	0.0002	0.02%
2025-01-27	022236	鹏华稳瑞中短债E	1.0271	1.0271	1.0265	1.0265	0.0006	0.06%
2025-01-22	022236	鹏华稳瑞中短债E	1.0268	1.0268	1.0267	1.0267	0.0001	0.01%
2025-01-14	022236	鹏华稳瑞中短债E	1.0272	1.0272	1.0273	1.0273	-0.0001	-0.01%
2025-01-13	022236	鹏华稳瑞中短债E	1.0273	1.0273	1.0275	1.0275	-0.0002	-0.02%
2025-01-10	022236	鹏华稳瑞中短债E	1.0275	1.0275	1.0276	1.0276	-0.0001	-0.01%
2025-01-09	022236	鹏华稳瑞中短债E	1.0276	1.0276	1.0280	1.0280	-0.0004	-0.04%

2025-01-08	022236	鹏华稳瑞中短债E	1.0280	1.0280	1.0280	1.0280	0.0000	0.00%
2025-01-07	022236	鹏华稳瑞中短债E	1.0280	1.0280	1.0283	1.0283	-0.0003	-0.03%
2025-01-06	022236	鹏华稳瑞中短债E	1.0283	1.0283	1.0051	1.0051	0.0232	2.31%
2025-01-03	022236	鹏华稳瑞中短债E	1.0051	1.0051	1.0048	1.0048	0.0003	0.03%
2025-01-02	022236	鹏华稳瑞中短债E	1.0048	1.0048	1.0037	1.0037	0.0011	0.11%
2024-12-31	022236	鹏华稳瑞中短债E	1.0037	1.0037	1.0031	1.0031	0.0006	0.06%
2024-12-26	022236	鹏华稳瑞中短债E	1.0025	1.0025	1.0024	1.0024	0.0001	0.01%
2024-12-25	022236	鹏华稳瑞中短债E	1.0024	1.0024	1.0026	1.0026	-0.0002	-0.02%
2024-12-24	022236	鹏华稳瑞中短债E	1.0026	1.0026	1.0028	1.0028	-0.0002	-0.02%
2024-12-23	022236	鹏华稳瑞中短债E	1.0028	1.0028	1.0026	1.0026	0.0002	0.02%
2024-12-20	022236	鹏华稳瑞中短债E	1.0026	1.0026	1.0023	1.0023	0.0003	0.03%
2024-12-19	022236	鹏华稳瑞中短债E	1.0023	1.0023	1.0024	1.0024	-0.0001	-0.01%
2024-12-18	022236	鹏华稳瑞中短债E	1.0024	1.0024	1.0027	1.0027	-0.0003	-0.03%
2024-12-17	022236	鹏华稳瑞中短债E	1.0027	1.0027	1.0029	1.0029	-0.0002	-0.02%
2024-12-16	022236	鹏华稳瑞中短债E	1.0029	1.0029	1.0022	1.0022	0.0007	0.07%

2024-12-13	022236	鹏华稳瑞中短债E	1.0022	1.0022	1.0014	1.0014	0.0008	0.08%
2024-12-12	022236	鹏华稳瑞中短债E	1.0014	1.0014	1.0014	1.0014	0.0000	0.00%
2024-12-11	022236	鹏华稳瑞中短债E	1.0014	1.0014	1.0014	1.0014	0.0000	0.00%
2024-12-10	022236	鹏华稳瑞中短债E	1.0014	1.0014	1.0005	1.0005	0.0009	0.09%
2024-12-09	022236	鹏华稳瑞中短债E	1.0005	1.0005	1.0003	1.0003	0.0002	0.02%
2024-12-06	022236	鹏华稳瑞中短债E	1.0003	1.0003	1.0003	1.0003	0.0000	0.00%
2024-12-05	022236	鹏华稳瑞中短债E	1.0003	1.0003	1.0001	1.0001	0.0002	0.02%
2024-12-04	022236	鹏华稳瑞中短债E	1.0001	1.0001	0.9997	0.9997	0.0004	0.04%
2024-12-03	022236	鹏华稳瑞中短债E	0.9997	0.9997	0.9997	0.9997	0.0000	0.00%
2024-12-02	022236	鹏华稳瑞中短债E	0.9997	0.9997	0.9986	0.9986	0.0011	0.11%
2024-11-29	022236	鹏华稳瑞中短债E	0.9986	0.9986	0.9982	0.9982	0.0004	0.04%
2024-11-28	022236	鹏华稳瑞中短债E	0.9982	0.9982	0.9980	0.9980	0.0002	0.02%
2024-11-27	022236	鹏华稳瑞中短债E	0.9980	0.9980	0.9979	0.9979	0.0001	0.01%
2024-11-26	022236	鹏华稳瑞中短债E	0.9979	0.9979	0.9978	0.9978	0.0001	0.01%
2024-11-25	022236	鹏华稳瑞中短债E	0.9978	0.9978	0.9976	0.9976	0.0002	0.02%
2024-11-22	022236	鹏华稳瑞中短债E	0.9976	0.9976	0.9975	0.9975	0.0001	0.01%
2024-11-21	022236	鹏华稳瑞中短债E	0.9975	0.9975	0.9974	0.9974	0.0001	0.01%
2024-11-20	022236	鹏华稳瑞中短债E	0.9974	0.9974	0.9974	0.9974	0.0000	0.00%
2024-11-19	022236	鹏华稳瑞中短债E	0.9974	0.9974	0.9973	0.9973	0.0001	0.01%
2024-11-18	022236	鹏华稳瑞中短债E	0.9973	0.9973	0.9972	0.9972	0.0001	0.01%
2024-11-15	022236	鹏华稳瑞中短债E	0.9972	0.9972	0.9971	0.9971	0.0001	0.01%
2024-11-14	022236	鹏华稳瑞中短债E	0.9971	0.9971	0.9970	0.9970	0.0001	0.01%
2024-11-13	022236	鹏华稳瑞中短债E	0.9970	0.9970	0.9970	0.9970	0.0000	0.00%
2024-11-12	022236	鹏华稳瑞中短债E	0.9970	0.9970	0.9968	0.9968	0.0002	0.02%
2024-11-11	022236	鹏华稳瑞中短债E	0.9968	0.9968	0.9966	0.9966	0.0002	0.02%
2024-11-08	022236	鹏华稳瑞中短债E	0.9966	0.9966	0.9965	0.9965	0.0001	0.01%
2024-11-07	022236	鹏华稳瑞中短债E	0.9965	0.9965	0.9963	0.9963	0.0002	0.02%
2024-11-06	022236	鹏华稳瑞中短债E	0.9963	0.9963	0.9962	0.9962	0.0001	0.01%
2024-11-05	022236	鹏华稳瑞中短债E	0.9962	0.9962	0.9961	0.9961	0.0001	0.01%
2024-11-04	022236	鹏华稳瑞中短债E	0.9961	0.9961	0.9960	0.9960	0.0001	0.01%
2024-11-01	022236	鹏华稳瑞中短债E	0.9960	0.9960	0.9961	0.9961	-0.0001	-0.01%
2024-10-31	022236	鹏华稳瑞中短债E	0.9961	0.9961	0.9961	0.9961	0.0000	0.00%
2024-10-30	022236	鹏华稳瑞中短债E	0.9961	0.9961	0.9961	0.9961	0.0000	0.00%
2024-10-29	022236	鹏华稳瑞中短债E	0.9961	0.9961	0.9962	0.9962	-0.0001	-0.01%
2024-10-28	022236	鹏华稳瑞中短债E	0.9962	0.9962	0.9962	0.9962	0.0000	0.00%
2024-10-25	022236	鹏华稳瑞中短债E	0.9962	0.9962	0.9963	0.9963	-0.0001	-0.01%
2024-10-24	022236	鹏华稳瑞中短债E	0.9963	0.9963	0.9963	0.9963	0.0000	0.00%
2024-10-23	022236	鹏华稳瑞中短债E	0.9963	0.9963	0.9967	0.9967	-0.0004	-0.04%
2024-10-22	022236	鹏华稳瑞中短债E	0.9967	0.9967	0.9968	0.9968	-0.0001	-0.01%
2024-10-21	022236	鹏华稳瑞中短债E	0.9968	0.9968	0.9968	0.9968	0.0000	0.00%
2024-10-18	022236	鹏华稳瑞中短债E	0.9968	0.9968	0.9967	0.9967	0.0001	0.01%
2024-10-17	022236	鹏华稳瑞中短债E	0.9967	0.9967	0.9964	0.9964	0.0003	0.03%
2024-10-16	022236	鹏华稳瑞中短债E	0.9964	0.9964	0.9962	0.9962	0.0002	0.02%
2024-10-15	022236	鹏华稳瑞中短债E	0.9962	0.9962	0.9957	0.9957	0.0005	0.05%
2024-10-14	022236	鹏华稳瑞中短债E	0.9957	0.9957	0.9950	0.9950	0.0007	0.07%
2024-10-11	022236	鹏华稳瑞中短债E	0.9950	0.9950	0.9940	0.9940	0.0010	0.10%
2024-10-10	022236	鹏华稳瑞中短债E	0.9940	0.9940	0.9940	0.9940	0.0000	0.00%
2024-10-09	022236	鹏华稳瑞中短债E	0.9940	0.9940	0.9960	0.9960	-0.0020	-0.20%
2024-10-08	022236	鹏华稳瑞中短债E	0.9960	0.9960	0.9970	0.9970	-0.0010	-0.10%
2024-09-30	022236	鹏华稳瑞中短债E	0.9970	0.9970	0.9990	0.9990	-0.0020	-0.20%
2024-09-27	022236	鹏华稳瑞中短债E	0.9990	0.9990	1.0000	1.0000	-0.0010	-0.10%
2024-09-26	022236	鹏华稳瑞中短债E	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
2024-09-25	022236	鹏华稳瑞中短债E	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%