鹏华稳利短债债券A(鹏华稳利短债A)基金净值查询(007515)
今天最新净值
1.1898
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1898
- 成立日期：2019-10-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：59.0779亿
- 最近资产：20.42亿元
- 基金公司：鹏华基金
- 基金经理：叶朝明 王康佳
近一季鹏华稳利短债债券A|鹏华稳利短债A基金净值查询
近一季,鹏华稳利短债债券A(007515)基金累计收益率0.41%
| 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 |
| 2026-09-17 |
007515 |
鹏华稳利短债债券A |
1.1899 |
1.1899 |
1.1898 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-16 |
007515 |
鹏华稳利短债债券A |
1.1898 |
1.1898 |
1.1897 |
1.1897 |
0.0001 |
0.01% |
| 2026-09-15 |
007515 |
鹏华稳利短债债券A |
1.1897 |
1.1897 |
1.1896 |
1.1896 |
0.0001 |
0.01% |
| 2026-09-14 |
007515 |
鹏华稳利短债债券A |
1.1896 |
1.1896 |
1.1895 |
1.1895 |
0.0001 |
0.01% |
| 2026-09-11 |
007515 |
鹏华稳利短债债券A |
1.1895 |
1.1895 |
1.1895 |
1.1895 |
0.0000 |
0.00% |
| 2026-09-10 |
007515 |
鹏华稳利短债债券A |
1.1895 |
1.1895 |
1.1895 |
1.1895 |
0.0000 |
0.00% |
| 2026-09-09 |
007515 |
鹏华稳利短债债券A |
1.1895 |
1.1895 |
1.1894 |
1.1894 |
0.0001 |
0.01% |
| 2026-09-08 |
007515 |
鹏华稳利短债债券A |
1.1894 |
1.1894 |
1.1894 |
1.1894 |
0.0000 |
0.00% |
| 2026-09-07 |
007515 |
鹏华稳利短债债券A |
1.1894 |
1.1894 |
1.1892 |
1.1892 |
0.0002 |
0.02% |
| 2026-09-04 |
007515 |
鹏华稳利短债债券A |
1.1892 |
1.1892 |
1.1891 |
1.1891 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007515 |
鹏华稳利短债债券A |
1.1891 |
1.1891 |
1.1889 |
1.1889 |
0.0002 |
0.02% |
| 2026-09-02 |
007515 |
鹏华稳利短债债券A |
1.1889 |
1.1889 |
1.1889 |
1.1889 |
0.0000 |
0.00% |
| 2026-09-01 |
007515 |
鹏华稳利短债债券A |
1.1889 |
1.1889 |
1.1887 |
1.1887 |
0.0002 |
0.02% |
| 2026-08-31 |
007515 |
鹏华稳利短债债券A |
1.1887 |
1.1887 |
1.1886 |
1.1886 |
0.0001 |
0.01% |
| 2026-08-28 |
007515 |
鹏华稳利短债债券A |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2026-08-27 |
007515 |
鹏华稳利短债债券A |
1.1886 |
1.1886 |
1.1888 |
1.1888 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007515 |
鹏华稳利短债债券A |
1.1888 |
1.1888 |
1.1888 |
1.1888 |
0.0000 |
0.00% |
| 2026-08-25 |
007515 |
鹏华稳利短债债券A |
1.1888 |
1.1888 |
1.1888 |
1.1888 |
0.0000 |
0.00% |
| 2026-08-24 |
007515 |
鹏华稳利短债债券A |
1.1888 |
1.1888 |
1.1886 |
1.1886 |
0.0002 |
0.02% |
| 2026-08-21 |
007515 |
鹏华稳利短债债券A |
1.1886 |
1.1886 |
1.1886 |
1.1886 |
0.0000 |
0.00% |
| 2026-08-20 |
007515 |
鹏华稳利短债债券A |
1.1886 |
1.1886 |
1.1888 |
1.1888 |
-0.0002 |
-0.02% |
| 2026-08-19 |
007515 |
鹏华稳利短债债券A |
1.1888 |
1.1888 |
1.1890 |
1.1890 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007515 |
鹏华稳利短债债券A |
1.1890 |
1.1890 |
1.1886 |
1.1886 |
0.0004 |
0.03% |
| 2026-08-17 |
007515 |
鹏华稳利短债债券A |
1.1886 |
1.1886 |
1.1884 |
1.1884 |
0.0002 |
0.02% |
| 2026-08-14 |
007515 |
鹏华稳利短债债券A |
1.1884 |
1.1884 |
1.1883 |
1.1883 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
007515 |
鹏华稳利短债债券A |
1.1883 |
1.1883 |
1.1880 |
1.1880 |
0.0003 |
0.03% |
| 2026-08-12 |
007515 |
鹏华稳利短债债券A |
1.1880 |
1.1880 |
1.1880 |
1.1880 |
0.0000 |
0.00% |
| 2026-08-11 |
007515 |
鹏华稳利短债债券A |
1.1880 |
1.1880 |
1.1881 |
1.1881 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007515 |
鹏华稳利短债债券A |
1.1881 |
1.1881 |
1.1877 |
1.1877 |
0.0004 |
0.03% |
| 2026-08-07 |
007515 |
鹏华稳利短债债券A |
1.1877 |
1.1877 |
1.1875 |
1.1875 |
0.0002 |
0.02% |
| 2026-08-06 |
007515 |
鹏华稳利短债债券A |
1.1875 |
1.1875 |
1.1874 |
1.1874 |
0.0001 |
0.01% |
| 2026-08-05 |
007515 |
鹏华稳利短债债券A |
1.1874 |
1.1874 |
1.1874 |
1.1874 |
0.0000 |
0.00% |
| 2026-08-04 |
007515 |
鹏华稳利短债债券A |
1.1874 |
1.1874 |
1.1873 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-03 |
007515 |
鹏华稳利短债债券A |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2026-07-31 |
007515 |
鹏华稳利短债债券A |
1.1872 |
1.1872 |
1.1871 |
1.1871 |
0.0001 |
0.01% |
| 2026-07-30 |
007515 |
鹏华稳利短债债券A |
1.1871 |
1.1871 |
1.1869 |
1.1869 |
0.0002 |
0.02% |
| 2026-07-29 |
007515 |
鹏华稳利短债债券A |
1.1869 |
1.1869 |
1.1869 |
1.1869 |
0.0000 |
0.00% |
| 2026-07-28 |
007515 |
鹏华稳利短债债券A |
1.1869 |
1.1869 |
1.1870 |
1.1870 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007515 |
鹏华稳利短债债券A |
1.1870 |
1.1870 |
1.1870 |
1.1870 |
0.0000 |
0.00% |
| 2026-07-24 |
007515 |
鹏华稳利短债债券A |
1.1870 |
1.1870 |
1.1869 |
1.1869 |
0.0001 |
0.01% |
| 2026-07-23 |
007515 |
鹏华稳利短债债券A |
1.1869 |
1.1869 |
1.1868 |
1.1868 |
0.0001 |
0.01% |
| 2026-07-22 |
007515 |
鹏华稳利短债债券A |
1.1868 |
1.1868 |
1.1865 |
1.1865 |
0.0003 |
0.03% |
| 2026-07-21 |
007515 |
鹏华稳利短债债券A |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-20 |
007515 |
鹏华稳利短债债券A |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2026-07-17 |
007515 |
鹏华稳利短债债券A |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2026-07-16 |
007515 |
鹏华稳利短债债券A |
1.1864 |
1.1864 |
1.1864 |
1.1864 |
0.0000 |
0.00% |
| 2026-07-15 |
007515 |
鹏华稳利短债债券A |
1.1864 |
1.1864 |
1.1863 |
1.1863 |
0.0001 |
0.01% |
| 2026-07-14 |
007515 |
鹏华稳利短债债券A |
1.1863 |
1.1863 |
1.1863 |
1.1863 |
0.0000 |
0.00% |
| 2026-07-13 |
007515 |
鹏华稳利短债债券A |
1.1863 |
1.1863 |
1.1862 |
1.1862 |
0.0001 |
0.01% |
| 2026-07-10 |
007515 |
鹏华稳利短债债券A |
1.1862 |
1.1862 |
1.1861 |
1.1861 |
0.0001 |
0.01% |
| 2026-07-09 |
007515 |
鹏华稳利短债债券A |
1.1861 |
1.1861 |
1.1861 |
1.1861 |
0.0000 |
0.00% |
| 2026-07-08 |
007515 |
鹏华稳利短债债券A |
1.1861 |
1.1861 |
1.1860 |
1.1860 |
0.0001 |
0.01% |
| 2026-07-07 |
007515 |
鹏华稳利短债债券A |
1.1860 |
1.1860 |
1.1860 |
1.1860 |
0.0000 |
0.00% |
| 2026-07-06 |
007515 |
鹏华稳利短债债券A |
1.1860 |
1.1860 |
1.1857 |
1.1857 |
0.0003 |
0.03% |
| 2026-07-03 |
007515 |
鹏华稳利短债债券A |
1.1857 |
1.1857 |
1.1857 |
1.1857 |
0.0000 |
0.00% |
| 2026-07-02 |
007515 |
鹏华稳利短债债券A |
1.1857 |
1.1857 |
1.1856 |
1.1856 |
0.0001 |
0.01% |
| 2026-07-01 |
007515 |
鹏华稳利短债债券A |
1.1856 |
1.1856 |
1.1860 |
1.1860 |
-0.0004 |
-0.03% |
| 2026-06-30 |
007515 |
鹏华稳利短债债券A |
1.1860 |
1.1860 |
1.1860 |
1.1860 |
0.0000 |
0.00% |
| 2026-06-29 |
007515 |
鹏华稳利短债债券A |
1.1860 |
1.1860 |
1.1857 |
1.1857 |
0.0003 |
0.03% |
| 2026-06-26 |
007515 |
鹏华稳利短债债券A |
1.1857 |
1.1857 |
1.1856 |
1.1856 |
0.0001 |
0.01% |
| 2026-06-25 |
007515 |
鹏华稳利短债债券A |
1.1856 |
1.1856 |
1.1854 |
1.1854 |
0.0002 |
0.02% |
| 2026-06-24 |
007515 |
鹏华稳利短债债券A |
1.1854 |
1.1854 |
1.1853 |
1.1853 |
0.0001 |
0.01% |
| 2026-06-23 |
007515 |
鹏华稳利短债债券A |
1.1853 |
1.1853 |
1.1855 |
1.1855 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007515 |
鹏华稳利短债债券A |
1.1855 |
1.1855 |
1.1855 |
1.1855 |
0.0000 |
0.00% |
