鹏扬浦利中短债A基金净值查询(008497)
今天最新净值
1.0601
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2001
- 成立日期：2019-12-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：88.8973亿
- 最近资产：30.25亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻
近一季,鹏扬浦利中短债A(008497)基金累计收益率0.57%
| 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 |
| 2026-09-15 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0601 |
1.2001 |
0.0001 |
0.01% |
| 2026-09-14 |
008497 |
鹏扬浦利中短债A |
1.0601 |
1.2001 |
1.0602 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0602 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-10 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0602 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-09 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0602 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-08 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0602 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-07 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0601 |
1.2001 |
0.0001 |
0.01% |
| 2026-09-04 |
008497 |
鹏扬浦利中短债A |
1.0601 |
1.2001 |
1.0600 |
1.2000 |
0.0001 |
0.01% |
| 2026-09-03 |
008497 |
鹏扬浦利中短债A |
1.0600 |
1.2000 |
1.0599 |
1.1999 |
0.0001 |
0.01% |
| 2026-09-02 |
008497 |
鹏扬浦利中短债A |
1.0599 |
1.1999 |
1.0599 |
1.1999 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008497 |
鹏扬浦利中短债A |
1.0599 |
1.1999 |
1.0599 |
1.1999 |
0.0000 |
0.00% |
| 2026-08-31 |
008497 |
鹏扬浦利中短债A |
1.0599 |
1.1999 |
1.0598 |
1.1998 |
0.0001 |
0.01% |
| 2026-08-28 |
008497 |
鹏扬浦利中短债A |
1.0598 |
1.1998 |
1.0597 |
1.1997 |
0.0001 |
0.01% |
| 2026-08-27 |
008497 |
鹏扬浦利中短债A |
1.0597 |
1.1997 |
1.0598 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008497 |
鹏扬浦利中短债A |
1.0598 |
1.1998 |
1.0598 |
1.1998 |
0.0000 |
0.00% |
| 2026-08-25 |
008497 |
鹏扬浦利中短债A |
1.0598 |
1.1998 |
1.0597 |
1.1997 |
0.0001 |
0.01% |
| 2026-08-24 |
008497 |
鹏扬浦利中短债A |
1.0597 |
1.1997 |
1.0596 |
1.1996 |
0.0001 |
0.01% |
| 2026-08-21 |
008497 |
鹏扬浦利中短债A |
1.0596 |
1.1996 |
1.0596 |
1.1996 |
0.0000 |
0.00% |
| 2026-08-20 |
008497 |
鹏扬浦利中短债A |
1.0596 |
1.1996 |
1.0596 |
1.1996 |
0.0000 |
0.00% |
| 2026-08-19 |
008497 |
鹏扬浦利中短债A |
1.0596 |
1.1996 |
1.0597 |
1.1997 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008497 |
鹏扬浦利中短债A |
1.0597 |
1.1997 |
1.0595 |
1.1995 |
0.0002 |
0.02% |
| 2026-08-17 |
008497 |
鹏扬浦利中短债A |
1.0595 |
1.1995 |
1.0594 |
1.1994 |
0.0001 |
0.01% |
| 2026-08-14 |
008497 |
鹏扬浦利中短债A |
1.0594 |
1.1994 |
1.0593 |
1.1993 |
0.0001 |
0.01% |
| 2026-08-13 |
008497 |
鹏扬浦利中短债A |
1.0593 |
1.1993 |
1.0592 |
1.1992 |
0.0001 |
0.01% |
| 2026-08-12 |
008497 |
鹏扬浦利中短债A |
1.0592 |
1.1992 |
1.0591 |
1.1991 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008497 |
鹏扬浦利中短债A |
1.0591 |
1.1991 |
1.0591 |
1.1991 |
0.0000 |
0.00% |
| 2026-08-10 |
008497 |
鹏扬浦利中短债A |
1.0591 |
1.1991 |
1.0589 |
1.1989 |
0.0002 |
0.02% |
| 2026-08-07 |
008497 |
鹏扬浦利中短债A |
1.0589 |
1.1989 |
1.0587 |
1.1987 |
0.0002 |
0.02% |
| 2026-08-06 |
008497 |
鹏扬浦利中短债A |
1.0587 |
1.1987 |
1.0587 |
1.1987 |
0.0000 |
0.00% |
| 2026-08-05 |
008497 |
鹏扬浦利中短债A |
1.0587 |
1.1987 |
1.0587 |
1.1987 |
0.0000 |
0.00% |
| 2026-08-04 |
008497 |
鹏扬浦利中短债A |
1.0587 |
1.1987 |
1.0586 |
1.1986 |
0.0001 |
0.01% |
| 2026-08-03 |
008497 |
鹏扬浦利中短债A |
1.0586 |
1.1986 |
1.0584 |
1.1984 |
0.0002 |
0.02% |
| 2026-07-31 |
008497 |
鹏扬浦利中短债A |
1.0584 |
1.1984 |
1.0583 |
1.1983 |
0.0001 |
0.01% |
| 2026-07-30 |
008497 |
鹏扬浦利中短债A |
1.0583 |
1.1983 |
1.0581 |
1.1981 |
0.0002 |
0.02% |
| 2026-07-29 |
008497 |
鹏扬浦利中短债A |
1.0581 |
1.1981 |
1.0582 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008497 |
鹏扬浦利中短债A |
1.0582 |
1.1982 |
1.0582 |
1.1982 |
0.0000 |
0.00% |
| 2026-07-27 |
008497 |
鹏扬浦利中短债A |
1.0582 |
1.1982 |
1.0581 |
1.1981 |
0.0001 |
0.01% |
| 2026-07-24 |
008497 |
鹏扬浦利中短债A |
1.0581 |
1.1981 |
1.0579 |
1.1979 |
0.0002 |
0.02% |
| 2026-07-23 |
008497 |
鹏扬浦利中短债A |
1.0579 |
1.1979 |
1.0578 |
1.1978 |
0.0001 |
0.01% |
| 2026-07-22 |
008497 |
鹏扬浦利中短债A |
1.0578 |
1.1978 |
1.0577 |
1.1977 |
0.0001 |
0.01% |
| 2026-07-21 |
008497 |
鹏扬浦利中短债A |
1.0577 |
1.1977 |
1.0576 |
1.1976 |
0.0001 |
0.01% |
| 2026-07-20 |
008497 |
鹏扬浦利中短债A |
1.0576 |
1.1976 |
1.0575 |
1.1975 |
0.0001 |
0.01% |
| 2026-07-17 |
008497 |
鹏扬浦利中短债A |
1.0575 |
1.1975 |
1.0575 |
1.1975 |
0.0000 |
0.00% |
| 2026-07-16 |
008497 |
鹏扬浦利中短债A |
1.0575 |
1.1975 |
1.0574 |
1.1974 |
0.0001 |
0.01% |
| 2026-07-15 |
008497 |
鹏扬浦利中短债A |
1.0574 |
1.1974 |
1.0574 |
1.1974 |
0.0000 |
0.00% |
| 2026-07-14 |
008497 |
鹏扬浦利中短债A |
1.0574 |
1.1974 |
1.0573 |
1.1973 |
0.0001 |
0.01% |
| 2026-07-13 |
008497 |
鹏扬浦利中短债A |
1.0573 |
1.1973 |
1.0573 |
1.1973 |
0.0000 |
0.00% |
| 2026-07-10 |
008497 |
鹏扬浦利中短债A |
1.0573 |
1.1973 |
1.0572 |
1.1972 |
0.0001 |
0.01% |
| 2026-07-09 |
008497 |
鹏扬浦利中短债A |
1.0572 |
1.1972 |
1.0572 |
1.1972 |
0.0000 |
0.00% |
| 2026-07-08 |
008497 |
鹏扬浦利中短债A |
1.0572 |
1.1972 |
1.0571 |
1.1971 |
0.0001 |
0.01% |
| 2026-07-07 |
008497 |
鹏扬浦利中短债A |
1.0571 |
1.1971 |
1.0569 |
1.1969 |
0.0002 |
0.02% |
| 2026-07-06 |
008497 |
鹏扬浦利中短债A |
1.0569 |
1.1969 |
1.0567 |
1.1967 |
0.0002 |
0.02% |
| 2026-07-03 |
008497 |
鹏扬浦利中短债A |
1.0567 |
1.1967 |
1.0567 |
1.1967 |
0.0000 |
0.00% |
| 2026-07-02 |
008497 |
鹏扬浦利中短债A |
1.0567 |
1.1967 |
1.0566 |
1.1966 |
0.0001 |
0.01% |
| 2026-07-01 |
008497 |
鹏扬浦利中短债A |
1.0566 |
1.1966 |
1.0567 |
1.1967 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008497 |
鹏扬浦利中短债A |
1.0567 |
1.1967 |
1.0562 |
1.1962 |
0.0005 |
0.05% |
| 2026-06-29 |
008497 |
鹏扬浦利中短债A |
1.0562 |
1.1962 |
1.0554 |
1.1954 |
0.0008 |
0.08% |
| 2026-06-26 |
008497 |
鹏扬浦利中短债A |
1.0554 |
1.1954 |
1.0547 |
1.1947 |
0.0007 |
0.07% |
| 2026-06-25 |
008497 |
鹏扬浦利中短债A |
1.0547 |
1.1947 |
1.0546 |
1.1946 |
0.0001 |
0.01% |
| 2026-06-24 |
008497 |
鹏扬浦利中短债A |
1.0546 |
1.1946 |
1.0546 |
1.1946 |
0.0000 |
0.00% |
| 2026-06-23 |
008497 |
鹏扬浦利中短债A |
1.0546 |
1.1946 |
1.0546 |
1.1946 |
0.0000 |
0.00% |
| 2026-06-22 |
008497 |
鹏扬浦利中短债A |
1.0546 |
1.1946 |
1.0545 |
1.1945 |
0.0001 |
0.01% |
| 2026-06-18 |
008497 |
鹏扬浦利中短债A |
1.0545 |
1.1945 |
1.0544 |
1.1944 |
0.0001 |
0.01% |
| 2026-06-17 |
008497 |
鹏扬浦利中短债A |
1.0544 |
1.1944 |
1.0543 |
1.1943 |
0.0001 |
0.01% |
| 2026-06-16 |
008497 |
鹏扬浦利中短债A |
1.0543 |
1.1943 |
1.0543 |
1.1943 |
0.0000 |
0.00% |
