鹏扬浦利中短债A基金净值查询(008497)
今天最新净值
1.0428
-0.0001 -0.0100%
2024-04-25
- 累计净值：1.1428
- 成立日期：2019-12-17
- 基金类型：
- 成立份额：
- 最近份额：22.1513亿
- 最近资产：
- 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1.20%
| 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 |
| 2024-04-25 |
008497 |
鹏扬浦利中短债A |
1.0495 |
1.1495 |
1.0497 |
1.1497 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008497 |
鹏扬浦利中短债A |
1.0497 |
1.1497 |
1.0500 |
1.1500 |
-0.0003 |
-0.03% |
| 2024-04-23 |
008497 |
鹏扬浦利中短债A |
1.0500 |
1.1500 |
1.0496 |
1.1496 |
0.0004 |
0.04% |
| 2024-04-22 |
008497 |
鹏扬浦利中短债A |
1.0496 |
1.1496 |
1.0493 |
1.1493 |
0.0003 |
0.03% |
| 2024-04-19 |
008497 |
鹏扬浦利中短债A |
1.0493 |
1.1493 |
1.0489 |
1.1489 |
0.0004 |
0.04% |
| 2024-04-18 |
008497 |
鹏扬浦利中短债A |
1.0489 |
1.1489 |
1.0486 |
1.1486 |
0.0003 |
0.03% |
| 2024-04-17 |
008497 |
鹏扬浦利中短债A |
1.0486 |
1.1486 |
1.0484 |
1.1484 |
0.0002 |
0.02% |
| 2024-04-16 |
008497 |
鹏扬浦利中短债A |
1.0484 |
1.1484 |
1.0484 |
1.1484 |
0.0000 |
0.00% |
| 2024-04-15 |
008497 |
鹏扬浦利中短债A |
1.0484 |
1.1484 |
1.0482 |
1.1482 |
0.0002 |
0.02% |
| 2024-04-12 |
008497 |
鹏扬浦利中短债A |
1.0482 |
1.1482 |
1.0478 |
1.1478 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
008497 |
鹏扬浦利中短债A |
1.0478 |
1.1478 |
1.0474 |
1.1474 |
0.0004 |
0.04% |
| 2024-04-10 |
008497 |
鹏扬浦利中短债A |
1.0474 |
1.1474 |
1.0472 |
1.1472 |
0.0002 |
0.02% |
| 2024-04-09 |
008497 |
鹏扬浦利中短债A |
1.0472 |
1.1472 |
1.0468 |
1.1468 |
0.0004 |
0.04% |
| 2024-04-08 |
008497 |
鹏扬浦利中短债A |
1.0468 |
1.1468 |
1.0463 |
1.1463 |
0.0005 |
0.05% |
| 2024-04-03 |
008497 |
鹏扬浦利中短债A |
1.0463 |
1.1463 |
1.0460 |
1.1460 |
0.0003 |
0.03% |
| 2024-04-02 |
008497 |
鹏扬浦利中短债A |
1.0460 |
1.1460 |
1.0458 |
1.1458 |
0.0002 |
0.02% |
| 2024-04-01 |
008497 |
鹏扬浦利中短债A |
1.0458 |
1.1458 |
1.0446 |
1.1446 |
0.0012 |
0.11% |
| 2024-03-29 |
008497 |
鹏扬浦利中短债A |
1.0446 |
1.1446 |
1.0444 |
1.1444 |
0.0002 |
0.02% |
| 2024-03-28 |
008497 |
鹏扬浦利中短债A |
1.0444 |
1.1444 |
1.0441 |
1.1441 |
0.0003 |
0.03% |
| 2024-03-27 |
008497 |
鹏扬浦利中短债A |
1.0441 |
1.1441 |
1.0440 |
1.1440 |
0.0001 |
0.01% |
| 2024-03-26 |
008497 |
鹏扬浦利中短债A |
1.0440 |
1.1440 |
1.0440 |
1.1440 |
0.0000 |
0.00% |
| 2024-03-25 |
008497 |
鹏扬浦利中短债A |
1.0440 |
1.1440 |
1.0439 |
1.1439 |
0.0001 |
0.01% |
| 2024-03-22 |
008497 |
鹏扬浦利中短债A |
1.0439 |
1.1439 |
1.0438 |
1.1438 |
0.0001 |
0.01% |
| 2024-03-21 |
008497 |
鹏扬浦利中短债A |
1.0438 |
1.1438 |
1.0437 |
1.1437 |
0.0001 |
0.01% |
| 2024-03-20 |
008497 |
鹏扬浦利中短债A |
1.0437 |
1.1437 |
1.0435 |
1.1435 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
008497 |
鹏扬浦利中短债A |
1.0435 |
1.1435 |
1.0432 |
1.1432 |
0.0003 |
0.03% |
| 2024-03-18 |
008497 |
鹏扬浦利中短债A |
1.0432 |
1.1432 |
1.0428 |
1.1428 |
0.0004 |
0.04% |
| 2024-03-15 |
008497 |
鹏扬浦利中短债A |
1.0428 |
1.1428 |
1.0429 |
1.1429 |
-0.0001 |
-0.01% |
| 2024-03-14 |
008497 |
鹏扬浦利中短债A |
1.0429 |
1.1429 |
1.0432 |
1.1432 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008497 |
鹏扬浦利中短债A |
1.0432 |
1.1432 |
1.0435 |
1.1435 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008497 |
鹏扬浦利中短债A |
1.0435 |
1.1435 |
1.0439 |
1.1439 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008497 |
鹏扬浦利中短债A |
1.0439 |
1.1439 |
1.0438 |
1.1438 |
0.0001 |
0.01% |
| 2024-03-08 |
008497 |
鹏扬浦利中短债A |
1.0438 |
1.1438 |
1.0437 |
1.1437 |
0.0001 |
0.01% |
| 2024-03-07 |
008497 |
鹏扬浦利中短债A |
1.0437 |
1.1437 |
1.0435 |
1.1435 |
0.0002 |
0.02% |
| 2024-03-06 |
008497 |
鹏扬浦利中短债A |
1.0435 |
1.1435 |
1.0432 |
1.1432 |
0.0003 |
0.03% |
| 2024-03-05 |
008497 |
鹏扬浦利中短债A |
1.0432 |
1.1432 |
1.0431 |
1.1431 |
0.0001 |
0.01% |
| 2024-03-04 |
008497 |
鹏扬浦利中短债A |
1.0431 |
1.1431 |
1.0429 |
1.1429 |
0.0002 |
0.02% |
| 2024-03-01 |
008497 |
鹏扬浦利中短债A |
1.0429 |
1.1429 |
1.0432 |
1.1432 |
-0.0003 |
-0.03% |
| 2024-02-29 |
008497 |
鹏扬浦利中短债A |
1.0432 |
1.1432 |
1.0427 |
1.1427 |
0.0005 |
0.05% |
| 2024-02-28 |
008497 |
鹏扬浦利中短债A |
1.0427 |
1.1427 |
1.0425 |
1.1425 |
0.0002 |
0.02% |
| 2024-02-27 |
008497 |
鹏扬浦利中短债A |
1.0425 |
1.1425 |
1.0422 |
1.1422 |
0.0003 |
0.03% |
| 2024-02-26 |
008497 |
鹏扬浦利中短债A |
1.0422 |
1.1422 |
1.0418 |
1.1418 |
0.0004 |
0.04% |
| 2024-02-23 |
008497 |
鹏扬浦利中短债A |
1.0418 |
1.1418 |
1.0414 |
1.1414 |
0.0004 |
0.04% |
| 2024-02-22 |
008497 |
鹏扬浦利中短债A |
1.0414 |
1.1414 |
1.0410 |
1.1410 |
0.0004 |
0.04% |
| 2024-02-21 |
008497 |
鹏扬浦利中短债A |
1.0410 |
1.1410 |
1.0407 |
1.1407 |
0.0003 |
0.03% |
| 2024-02-20 |
008497 |
鹏扬浦利中短债A |
1.0407 |
1.1407 |
1.0404 |
1.1404 |
0.0003 |
0.03% |
| 2024-02-19 |
008497 |
鹏扬浦利中短债A |
1.0404 |
1.1404 |
1.0396 |
1.1396 |
0.0008 |
0.08% |
| 2024-02-08 |
008497 |
鹏扬浦利中短债A |
1.0396 |
1.1396 |
1.0394 |
1.1394 |
0.0002 |
0.02% |
| 2024-02-07 |
008497 |
鹏扬浦利中短债A |
1.0394 |
1.1394 |
1.0393 |
1.1393 |
0.0001 |
0.01% |
| 2024-02-06 |
008497 |
鹏扬浦利中短债A |
1.0393 |
1.1393 |
1.0394 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-02-05 |
008497 |
鹏扬浦利中短债A |
1.0394 |
1.1394 |
1.0389 |
1.1389 |
0.0005 |
0.05% |
| 2024-02-02 |
008497 |
鹏扬浦利中短债A |
1.0389 |
1.1389 |
1.0387 |
1.1387 |
0.0002 |
0.02% |
| 2024-02-01 |
008497 |
鹏扬浦利中短债A |
1.0387 |
1.1387 |
1.0385 |
1.1385 |
0.0002 |
0.02% |
| 2024-01-31 |
008497 |
鹏扬浦利中短债A |
1.0385 |
1.1385 |
1.0380 |
1.1380 |
0.0005 |
0.05% |
| 2024-01-30 |
008497 |
鹏扬浦利中短债A |
1.0380 |
1.1380 |
1.0374 |
1.1374 |
0.0006 |
0.06% |
| 2024-01-29 |
008497 |
鹏扬浦利中短债A |
1.0374 |
1.1374 |
1.0369 |
1.1369 |
0.0005 |
0.05% |
| 2024-01-26 |
008497 |
鹏扬浦利中短债A |
1.0369 |
1.1369 |
1.0367 |
1.1367 |
0.0002 |
0.02% |
