鹏扬浦利中短债A基金净值查询(008497)
今天最新净值
1.0443
0.0000 0.00%
2025-12-17
- 累计净值：1.1843
- 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：26.05亿元
- 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0.40%
| 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 |
| 2025-12-17 |
008497 |
鹏扬浦利中短债A |
1.0445 |
1.1845 |
1.0443 |
1.1843 |
0.0002 |
0.02% |
| 2025-12-16 |
008497 |
鹏扬浦利中短债A |
1.0443 |
1.1843 |
1.0443 |
1.1843 |
0.0000 |
0.00% |
| 2025-12-15 |
008497 |
鹏扬浦利中短债A |
1.0443 |
1.1843 |
1.0443 |
1.1843 |
0.0000 |
0.00% |
| 2025-12-12 |
008497 |
鹏扬浦利中短债A |
1.0443 |
1.1843 |
1.0442 |
1.1842 |
0.0001 |
0.01% |
| 2025-12-11 |
008497 |
鹏扬浦利中短债A |
1.0442 |
1.1842 |
1.0442 |
1.1842 |
0.0000 |
0.00% |
| 2025-12-10 |
008497 |
鹏扬浦利中短债A |
1.0442 |
1.1842 |
1.0441 |
1.1841 |
0.0001 |
0.01% |
| 2025-12-09 |
008497 |
鹏扬浦利中短债A |
1.0441 |
1.1841 |
1.0440 |
1.1840 |
0.0001 |
0.01% |
| 2025-12-08 |
008497 |
鹏扬浦利中短债A |
1.0440 |
1.1840 |
1.0439 |
1.1839 |
0.0001 |
0.01% |
| 2025-12-05 |
008497 |
鹏扬浦利中短债A |
1.0439 |
1.1839 |
1.0439 |
1.1839 |
0.0000 |
0.00% |
| 2025-12-04 |
008497 |
鹏扬浦利中短债A |
1.0439 |
1.1839 |
1.0441 |
1.1841 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
008497 |
鹏扬浦利中短债A |
1.0441 |
1.1841 |
1.0441 |
1.1841 |
0.0000 |
0.00% |
| 2025-12-02 |
008497 |
鹏扬浦利中短债A |
1.0441 |
1.1841 |
1.0441 |
1.1841 |
0.0000 |
0.00% |
| 2025-12-01 |
008497 |
鹏扬浦利中短债A |
1.0441 |
1.1841 |
1.0440 |
1.1840 |
0.0001 |
0.01% |
| 2025-11-28 |
008497 |
鹏扬浦利中短债A |
1.0440 |
1.1840 |
1.0439 |
1.1839 |
0.0001 |
0.01% |
| 2025-11-27 |
008497 |
鹏扬浦利中短债A |
1.0439 |
1.1839 |
1.0441 |
1.1841 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008497 |
鹏扬浦利中短债A |
1.0441 |
1.1841 |
1.0442 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008497 |
鹏扬浦利中短债A |
1.0442 |
1.1842 |
1.0442 |
1.1842 |
0.0000 |
0.00% |
| 2025-11-24 |
008497 |
鹏扬浦利中短债A |
1.0442 |
1.1842 |
1.0441 |
1.1841 |
0.0001 |
0.01% |
| 2025-11-21 |
008497 |
鹏扬浦利中短债A |
1.0441 |
1.1841 |
1.0440 |
1.1840 |
0.0001 |
0.01% |
| 2025-11-20 |
008497 |
鹏扬浦利中短债A |
1.0440 |
1.1840 |
1.0441 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008497 |
鹏扬浦利中短债A |
1.0441 |
1.1841 |
1.0440 |
1.1840 |
0.0001 |
0.01% |
| 2025-11-18 |
008497 |
鹏扬浦利中短债A |
1.0440 |
1.1840 |
1.0439 |
1.1839 |
0.0001 |
0.01% |
| 2025-11-17 |
008497 |
鹏扬浦利中短债A |
1.0439 |
1.1839 |
1.0438 |
1.1838 |
0.0001 |
0.01% |
| 2025-11-14 |
008497 |
鹏扬浦利中短债A |
1.0438 |
1.1838 |
1.0437 |
1.1837 |
0.0001 |
0.01% |
| 2025-11-13 |
008497 |
鹏扬浦利中短债A |
1.0437 |
1.1837 |
1.0437 |
1.1837 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
008497 |
鹏扬浦利中短债A |
1.0437 |
1.1837 |
1.0436 |
1.1836 |
0.0001 |
0.01% |
| 2025-11-11 |
008497 |
鹏扬浦利中短债A |
1.0436 |
1.1836 |
1.0435 |
1.1835 |
0.0001 |
0.01% |
| 2025-11-10 |
008497 |
鹏扬浦利中短债A |
1.0435 |
1.1835 |
1.0435 |
1.1835 |
0.0000 |
0.00% |
| 2025-11-07 |
008497 |
鹏扬浦利中短债A |
1.0435 |
1.1835 |
1.0436 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008497 |
鹏扬浦利中短债A |
1.0436 |
1.1836 |
1.0436 |
1.1836 |
0.0000 |
0.00% |
| 2025-11-05 |
008497 |
鹏扬浦利中短债A |
1.0436 |
1.1836 |
1.0435 |
1.1835 |
0.0001 |
0.01% |
| 2025-11-04 |
008497 |
鹏扬浦利中短债A |
1.0435 |
1.1835 |
1.0433 |
1.1833 |
0.0002 |
0.02% |
| 2025-11-03 |
008497 |
鹏扬浦利中短债A |
1.0433 |
1.1833 |
1.0431 |
1.1831 |
0.0002 |
0.02% |
| 2025-10-31 |
008497 |
鹏扬浦利中短债A |
1.0431 |
1.1831 |
1.0428 |
1.1828 |
0.0003 |
0.03% |
| 2025-10-30 |
008497 |
鹏扬浦利中短债A |
1.0428 |
1.1828 |
1.0426 |
1.1826 |
0.0002 |
0.02% |
| 2025-10-29 |
008497 |
鹏扬浦利中短债A |
1.0426 |
1.1826 |
1.0423 |
1.1823 |
0.0003 |
0.03% |
| 2025-10-28 |
008497 |
鹏扬浦利中短债A |
1.0423 |
1.1823 |
1.0419 |
1.1819 |
0.0004 |
0.04% |
| 2025-10-27 |
008497 |
鹏扬浦利中短债A |
1.0419 |
1.1819 |
1.0417 |
1.1817 |
0.0002 |
0.02% |
| 2025-10-24 |
008497 |
鹏扬浦利中短债A |
1.0417 |
1.1817 |
1.0416 |
1.1816 |
0.0001 |
0.01% |
| 2025-10-23 |
008497 |
鹏扬浦利中短债A |
1.0416 |
1.1816 |
1.0415 |
1.1815 |
0.0001 |
0.01% |
| 2025-10-22 |
008497 |
鹏扬浦利中短债A |
1.0415 |
1.1815 |
1.0414 |
1.1814 |
0.0001 |
0.01% |
| 2025-10-21 |
008497 |
鹏扬浦利中短债A |
1.0414 |
1.1814 |
1.0414 |
1.1814 |
0.0000 |
0.00% |
| 2025-10-20 |
008497 |
鹏扬浦利中短债A |
1.0414 |
1.1814 |
1.0413 |
1.1813 |
0.0001 |
0.01% |
| 2025-10-17 |
008497 |
鹏扬浦利中短债A |
1.0413 |
1.1813 |
1.0412 |
1.1812 |
0.0001 |
0.01% |
| 2025-10-16 |
008497 |
鹏扬浦利中短债A |
1.0412 |
1.1812 |
1.0410 |
1.1810 |
0.0002 |
0.02% |
| 2025-10-15 |
008497 |
鹏扬浦利中短债A |
1.0410 |
1.1810 |
1.0410 |
1.1810 |
0.0000 |
0.00% |
| 2025-10-14 |
008497 |
鹏扬浦利中短债A |
1.0410 |
1.1810 |
1.0410 |
1.1810 |
0.0000 |
0.00% |
| 2025-10-13 |
008497 |
鹏扬浦利中短债A |
1.0410 |
1.1810 |
1.0407 |
1.1807 |
0.0003 |
0.03% |
| 2025-10-10 |
008497 |
鹏扬浦利中短债A |
1.0407 |
1.1807 |
1.0406 |
1.1806 |
0.0001 |
0.01% |
| 2025-10-09 |
008497 |
鹏扬浦利中短债A |
1.0406 |
1.1806 |
1.0401 |
1.1801 |
0.0005 |
0.05% |
| 2025-09-30 |
008497 |
鹏扬浦利中短债A |
1.0401 |
1.1801 |
1.0399 |
1.1799 |
0.0002 |
0.02% |
| 2025-09-29 |
008497 |
鹏扬浦利中短债A |
1.0399 |
1.1799 |
1.0397 |
1.1797 |
0.0002 |
0.02% |
| 2025-09-26 |
008497 |
鹏扬浦利中短债A |
1.0397 |
1.1797 |
1.0396 |
1.1796 |
0.0001 |
0.01% |
| 2025-09-25 |
008497 |
鹏扬浦利中短债A |
1.0396 |
1.1796 |
1.0399 |
1.1799 |
-0.0003 |
-0.03% |
| 2025-09-24 |
008497 |
鹏扬浦利中短债A |
1.0399 |
1.1799 |
1.0401 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-09-23 |
008497 |
鹏扬浦利中短债A |
1.0401 |
1.1801 |
1.0402 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-09-22 |
008497 |
鹏扬浦利中短债A |
1.0402 |
1.1802 |
1.0401 |
1.1801 |
0.0001 |
0.01% |
| 2025-09-19 |
008497 |
鹏扬浦利中短债A |
1.0401 |
1.1801 |
1.0402 |
1.1802 |
-0.0001 |
-0.01% |
