鹏扬浦利中短债A基金净值查询(008497)

今天最新净值 1.0490 -0.0005 -0.0500% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1490
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

近一年鹏扬浦利中短债A基金净值查询

近一年,鹏扬浦利中短债A(008497)基金累计收益率3.49%

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
2024-04-26	008497	鹏扬浦利中短债A	1.0490	1.1490	1.0495	1.1495	-0.0005	-0.05%
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%
2024-01-25	008497	鹏扬浦利中短债A	1.0367	1.1367	1.0364	1.1364	0.0003	0.03%
2024-01-24	008497	鹏扬浦利中短债A	1.0364	1.1364	1.0363	1.1363	0.0001	0.01%
2024-01-23	008497	鹏扬浦利中短债A	1.0363	1.1363	1.0362	1.1362	0.0001	0.01%
2024-01-22	008497	鹏扬浦利中短债A	1.0362	1.1362	1.0358	1.1358	0.0004	0.04%
2024-01-19	008497	鹏扬浦利中短债A	1.0358	1.1358	1.0356	1.1356	0.0002	0.02%
2024-01-18	008497	鹏扬浦利中短债A	1.0356	1.1356	1.0354	1.1354	0.0002	0.02%
2024-01-17	008497	鹏扬浦利中短债A	1.0354	1.1354	1.0352	1.1352	0.0002	0.02%
2024-01-16	008497	鹏扬浦利中短债A	1.0352	1.1352	1.0352	1.1352	0.0000	0.00%
2024-01-15	008497	鹏扬浦利中短债A	1.0352	1.1352	1.0351	1.1351	0.0001	0.01%
2024-01-12	008497	鹏扬浦利中短债A	1.0351	1.1351	1.0350	1.1350	0.0001	0.01%
2024-01-11	008497	鹏扬浦利中短债A	1.0350	1.1350	1.0349	1.1349	0.0001	0.01%
2024-01-10	008497	鹏扬浦利中短债A	1.0349	1.1349	1.0348	1.1348	0.0001	0.01%
2024-01-09	008497	鹏扬浦利中短债A	1.0348	1.1348	1.0343	1.1343	0.0005	0.05%
2024-01-08	008497	鹏扬浦利中短债A	1.0343	1.1343	1.0339	1.1339	0.0004	0.04%
2024-01-05	008497	鹏扬浦利中短债A	1.0339	1.1339	1.0336	1.1336	0.0003	0.03%
2024-01-04	008497	鹏扬浦利中短债A	1.0336	1.1336	1.0334	1.1334	0.0002	0.02%
2024-01-03	008497	鹏扬浦利中短债A	1.0334	1.1334	1.0336	1.1336	-0.0002	-0.02%
2024-01-02	008497	鹏扬浦利中短债A	1.0336	1.1336	1.0334	1.1334	0.0002	0.02%
2023-12-29	008497	鹏扬浦利中短债A	1.0334	1.1334	1.0328	1.1328	0.0006	0.06%
2023-12-28	008497	鹏扬浦利中短债A	1.0328	1.1328	1.0325	1.1325	0.0003	0.03%
2023-12-27	008497	鹏扬浦利中短债A	1.0325	1.1325	1.0319	1.1319	0.0006	0.06%
2023-12-26	008497	鹏扬浦利中短债A	1.0319	1.1319	1.0315	1.1315	0.0004	0.04%
2023-12-25	008497	鹏扬浦利中短债A	1.0315	1.1315	1.0312	1.1312	0.0003	0.03%
2023-12-22	008497	鹏扬浦利中短债A	1.0312	1.1312	1.0310	1.1310	0.0002	0.02%
2023-12-21	008497	鹏扬浦利中短债A	1.0310	1.1310	1.0309	1.1309	0.0001	0.01%
2023-12-20	008497	鹏扬浦利中短债A	1.0309	1.1309	1.0308	1.1308	0.0001	0.01%
2023-12-19	008497	鹏扬浦利中短债A	1.0308	1.1308	1.1307	1.1307	0.0001	0.01%
2023-12-18	008497	鹏扬浦利中短债A	1.1307	1.1307	1.1304	1.1304	0.0003	0.03%
2023-12-15	008497	鹏扬浦利中短债A	1.1304	1.1304	1.1300	1.1300	0.0004	0.04%
2023-12-14	008497	鹏扬浦利中短债A	1.1300	1.1300	1.1297	1.1297	0.0003	0.03%
2023-12-13	008497	鹏扬浦利中短债A	1.1297	1.1297	1.1294	1.1294	0.0003	0.03%
2023-12-12	008497	鹏扬浦利中短债A	1.1294	1.1294	1.1293	1.1293	0.0001	0.01%
2023-12-11	008497	鹏扬浦利中短债A	1.1293	1.1293	1.1291	1.1291	0.0002	0.02%
2023-12-08	008497	鹏扬浦利中短债A	1.1291	1.1291	1.1291	1.1291	0.0000	0.00%
2023-12-07	008497	鹏扬浦利中短债A	1.1291	1.1291	1.1291	1.1291	0.0000	0.00%
2023-12-06	008497	鹏扬浦利中短债A	1.1291	1.1291	1.1292	1.1292	-0.0001	-0.01%
2023-12-05	008497	鹏扬浦利中短债A	1.1292	1.1292	1.1293	1.1293	-0.0001	-0.01%
2023-12-04	008497	鹏扬浦利中短债A	1.1293	1.1293	1.1289	1.1289	0.0004	0.04%
2023-12-01	008497	鹏扬浦利中短债A	1.1289	1.1289	1.1284	1.1284	0.0005	0.04%
2023-11-30	008497	鹏扬浦利中短债A	1.1284	1.1284	1.1283	1.1283	0.0001	0.01%
2023-11-29	008497	鹏扬浦利中短债A	1.1283	1.1283	1.1283	1.1283	0.0000	0.00%
2023-11-28	008497	鹏扬浦利中短债A	1.1283	1.1283	1.1281	1.1281	0.0002	0.02%
2023-11-27	008497	鹏扬浦利中短债A	1.1281	1.1281	1.1283	1.1283	-0.0002	-0.02%
2023-11-24	008497	鹏扬浦利中短债A	1.1283	1.1283	1.1283	1.1283	0.0000	0.00%
2023-11-23	008497	鹏扬浦利中短债A	1.1283	1.1283	1.1286	1.1286	-0.0003	-0.03%
2023-11-22	008497	鹏扬浦利中短债A	1.1286	1.1286	1.1287	1.1287	-0.0001	-0.01%
2023-11-20	008497	鹏扬浦利中短债A	1.1285	1.1285	1.1281	1.1281	0.0004	0.04%
2023-11-17	008497	鹏扬浦利中短债A	1.1281	1.1281	1.1278	1.1278	0.0003	0.03%
2023-11-16	008497	鹏扬浦利中短债A	1.1278	1.1278	1.1276	1.1276	0.0002	0.02%
2023-11-15	008497	鹏扬浦利中短债A	1.1276	1.1276	1.1274	1.1274	0.0002	0.02%
2023-11-14	008497	鹏扬浦利中短债A	1.1274	1.1274	1.1272	1.1272	0.0002	0.02%
2023-11-13	008497	鹏扬浦利中短债A	1.1272	1.1272	1.1268	1.1268	0.0004	0.04%
2023-11-10	008497	鹏扬浦利中短债A	1.1268	1.1268	1.1266	1.1266	0.0002	0.02%
2023-11-09	008497	鹏扬浦利中短债A	1.1266	1.1266	1.1264	1.1264	0.0002	0.02%
2023-11-08	008497	鹏扬浦利中短债A	1.1264	1.1264	1.1264	1.1264	0.0000	0.00%
2023-11-07	008497	鹏扬浦利中短债A	1.1264	1.1264	1.1263	1.1263	0.0001	0.01%
2023-11-06	008497	鹏扬浦利中短债A	1.1263	1.1263	1.1256	1.1256	0.0007	0.06%
2023-11-03	008497	鹏扬浦利中短债A	1.1256	1.1256	1.1252	1.1252	0.0004	0.04%
2023-11-02	008497	鹏扬浦利中短债A	1.1252	1.1252	1.1249	1.1249	0.0003	0.03%
2023-11-01	008497	鹏扬浦利中短债A	1.1249	1.1249	1.1248	1.1248	0.0001	0.01%
2023-10-31	008497	鹏扬浦利中短债A	1.1248	1.1248	1.1246	1.1246	0.0002	0.02%
2023-10-30	008497	鹏扬浦利中短债A	1.1246	1.1246	1.1242	1.1242	0.0004	0.04%
2023-10-27	008497	鹏扬浦利中短债A	1.1242	1.1242	1.1241	1.1241	0.0001	0.01%
2023-10-26	008497	鹏扬浦利中短债A	1.1241	1.1241	1.1238	1.1238	0.0003	0.03%
2023-10-25	008497	鹏扬浦利中短债A	1.1238	1.1238	1.1237	1.1237	0.0001	0.01%
2023-10-24	008497	鹏扬浦利中短债A	1.1237	1.1237	1.1238	1.1238	-0.0001	-0.01%
2023-10-23	008497	鹏扬浦利中短债A	1.1238	1.1238	1.1236	1.1236	0.0002	0.02%
2023-10-20	008497	鹏扬浦利中短债A	1.1236	1.1236	1.1238	1.1238	-0.0002	-0.02%
2023-10-19	008497	鹏扬浦利中短债A	1.1238	1.1238	1.1242	1.1242	-0.0004	-0.04%
2023-10-18	008497	鹏扬浦利中短债A	1.1242	1.1242	1.1243	1.1243	-0.0001	-0.01%
2023-10-17	008497	鹏扬浦利中短债A	1.1243	1.1243	1.1245	1.1245	-0.0002	-0.02%
2023-10-16	008497	鹏扬浦利中短债A	1.1245	1.1245	1.1242	1.1242	0.0003	0.03%
2023-10-13	008497	鹏扬浦利中短债A	1.1242	1.1242	1.1241	1.1241	0.0001	0.01%
2023-10-12	008497	鹏扬浦利中短债A	1.1241	1.1241	1.1241	1.1241	0.0000	0.00%
2023-10-11	008497	鹏扬浦利中短债A	1.1241	1.1241	1.1244	1.1244	-0.0003	-0.03%
2023-10-10	008497	鹏扬浦利中短债A	1.1244	1.1244	1.1244	1.1244	0.0000	0.00%
2023-10-09	008497	鹏扬浦利中短债A	1.1244	1.1244	1.1231	1.1231	0.0013	0.12%
2023-09-28	008497	鹏扬浦利中短债A	1.1231	1.1231	1.1226	1.1226	0.0005	0.04%
2023-09-27	008497	鹏扬浦利中短债A	1.1226	1.1226	1.1226	1.1226	0.0000	0.00%
2023-09-26	008497	鹏扬浦利中短债A	1.1226	1.1226	1.1229	1.1229	-0.0003	-0.03%
2023-09-25	008497	鹏扬浦利中短债A	1.1229	1.1229	1.1228	1.1228	0.0001	0.01%
2023-09-22	008497	鹏扬浦利中短债A	1.1228	1.1228	1.1227	1.1227	0.0001	0.01%
2023-09-21	008497	鹏扬浦利中短债A	1.1227	1.1227	1.1223	1.1223	0.0004	0.04%
2023-09-20	008497	鹏扬浦利中短债A	1.1223	1.1223	1.1223	1.1223	0.0000	0.00%
2023-09-19	008497	鹏扬浦利中短债A	1.1223	1.1223	1.1222	1.1222	0.0001	0.01%
2023-09-18	008497	鹏扬浦利中短债A	1.1222	1.1222	1.1225	1.1225	-0.0003	-0.03%
2023-09-15	008497	鹏扬浦利中短债A	1.1225	1.1225	1.1222	1.1222	0.0003	0.03%
2023-09-14	008497	鹏扬浦利中短债A	1.1222	1.1222	1.1217	1.1217	0.0005	0.04%
2023-09-13	008497	鹏扬浦利中短债A	1.1217	1.1217	1.1213	1.1213	0.0004	0.04%
2023-09-12	008497	鹏扬浦利中短债A	1.1213	1.1213	1.1212	1.1212	0.0001	0.01%
2023-09-11	008497	鹏扬浦利中短债A	1.1212	1.1212	1.1215	1.1215	-0.0003	-0.03%
2023-09-08	008497	鹏扬浦利中短债A	1.1215	1.1215	1.1222	1.1222	-0.0007	-0.06%
2023-09-07	008497	鹏扬浦利中短债A	1.1222	1.1222	1.1230	1.1230	-0.0008	-0.07%
2023-09-06	008497	鹏扬浦利中短债A	1.1230	1.1230	1.1235	1.1235	-0.0005	-0.04%
2023-09-05	008497	鹏扬浦利中短债A	1.1235	1.1235	1.1235	1.1235	0.0000	0.00%
2023-09-04	008497	鹏扬浦利中短债A	1.1235	1.1235	1.1241	1.1241	-0.0006	-0.05%
2023-09-01	008497	鹏扬浦利中短债A	1.1241	1.1241	1.1243	1.1243	-0.0002	-0.02%
2023-08-31	008497	鹏扬浦利中短债A	1.1243	1.1243	1.1241	1.1241	0.0002	0.02%
2023-08-30	008497	鹏扬浦利中短债A	1.1241	1.1241	1.1239	1.1239	0.0002	0.02%
2023-08-29	008497	鹏扬浦利中短债A	1.1239	1.1239	1.1242	1.1242	-0.0003	-0.03%
2023-08-28	008497	鹏扬浦利中短债A	1.1242	1.1242	1.1246	1.1246	-0.0004	-0.04%
2023-08-25	008497	鹏扬浦利中短债A	1.1246	1.1246	1.1246	1.1246	0.0000	0.00%
2023-08-24	008497	鹏扬浦利中短债A	1.1246	1.1246	1.1245	1.1245	0.0001	0.01%
2023-08-23	008497	鹏扬浦利中短债A	1.1245	1.1245	1.1245	1.1245	0.0000	0.00%
2023-08-22	008497	鹏扬浦利中短债A	1.1245	1.1245	1.1244	1.1244	0.0001	0.01%
2023-08-21	008497	鹏扬浦利中短债A	1.1244	1.1244	1.1241	1.1241	0.0003	0.03%
2023-08-18	008497	鹏扬浦利中短债A	1.1241	1.1241	1.1240	1.1240	0.0001	0.01%
2023-08-17	008497	鹏扬浦利中短债A	1.1240	1.1240	1.1239	1.1239	0.0001	0.01%
2023-08-16	008497	鹏扬浦利中短债A	1.1239	1.1239	1.1237	1.1237	0.0002	0.02%
2023-08-15	008497	鹏扬浦利中短债A	1.1237	1.1237	1.1232	1.1232	0.0005	0.04%
2023-08-14	008497	鹏扬浦利中短债A	1.1232	1.1232	1.1228	1.1228	0.0004	0.04%
2023-08-11	008497	鹏扬浦利中短债A	1.1228	1.1228	1.1226	1.1226	0.0002	0.02%
2023-08-10	008497	鹏扬浦利中短债A	1.1226	1.1226	1.1225	1.1225	0.0001	0.01%
2023-08-09	008497	鹏扬浦利中短债A	1.1225	1.1225	1.1224	1.1224	0.0001	0.01%
2023-08-08	008497	鹏扬浦利中短债A	1.1224	1.1224	1.1223	1.1223	0.0001	0.01%
2023-08-07	008497	鹏扬浦利中短债A	1.1223	1.1223	1.1219	1.1219	0.0004	0.04%
2023-08-04	008497	鹏扬浦利中短债A	1.1219	1.1219	1.1217	1.1217	0.0002	0.02%
2023-08-03	008497	鹏扬浦利中短债A	1.1217	1.1217	1.1214	1.1214	0.0003	0.03%
2023-08-02	008497	鹏扬浦利中短债A	1.1214	1.1214	1.1211	1.1211	0.0003	0.03%
2023-08-01	008497	鹏扬浦利中短债A	1.1211	1.1211	1.1210	1.1210	0.0001	0.01%
2023-07-31	008497	鹏扬浦利中短债A	1.1210	1.1210	1.1211	1.1211	-0.0001	-0.01%
2023-07-28	008497	鹏扬浦利中短债A	1.1211	1.1211	1.1210	1.1210	0.0001	0.01%
2023-07-27	008497	鹏扬浦利中短债A	1.1210	1.1210	1.1208	1.1208	0.0002	0.02%
2023-07-26	008497	鹏扬浦利中短债A	1.1208	1.1208	1.1207	1.1207	0.0001	0.01%
2023-07-25	008497	鹏扬浦利中短债A	1.1207	1.1207	1.1216	1.1216	-0.0009	-0.08%
2023-07-24	008497	鹏扬浦利中短债A	1.1216	1.1216	1.1214	1.1214	0.0002	0.02%
2023-07-21	008497	鹏扬浦利中短债A	1.1214	1.1214	1.1211	1.1211	0.0003	0.03%
2023-07-20	008497	鹏扬浦利中短债A	1.1211	1.1211	1.1210	1.1210	0.0001	0.01%
2023-07-19	008497	鹏扬浦利中短债A	1.1210	1.1210	1.1208	1.1208	0.0002	0.02%
2023-07-18	008497	鹏扬浦利中短债A	1.1208	1.1208	1.1206	1.1206	0.0002	0.02%
2023-07-17	008497	鹏扬浦利中短债A	1.1206	1.1206	1.1203	1.1203	0.0003	0.03%
2023-07-14	008497	鹏扬浦利中短债A	1.1203	1.1203	1.1202	1.1202	0.0001	0.01%
2023-07-13	008497	鹏扬浦利中短债A	1.1202	1.1202	1.1202	1.1202	0.0000	0.00%
2023-07-12	008497	鹏扬浦利中短债A	1.1202	1.1202	1.1202	1.1202	0.0000	0.00%
2023-07-11	008497	鹏扬浦利中短债A	1.1202	1.1202	1.1200	1.1200	0.0002	0.02%
2023-07-10	008497	鹏扬浦利中短债A	1.1200	1.1200	1.1198	1.1198	0.0002	0.02%
2023-07-07	008497	鹏扬浦利中短债A	1.1198	1.1198	1.1196	1.1196	0.0002	0.02%
2023-07-06	008497	鹏扬浦利中短债A	1.1196	1.1196	1.1194	1.1194	0.0002	0.02%
2023-07-05	008497	鹏扬浦利中短债A	1.1194	1.1194	1.1192	1.1192	0.0002	0.02%
2023-07-04	008497	鹏扬浦利中短债A	1.1192	1.1192	1.1190	1.1190	0.0002	0.02%
2023-07-03	008497	鹏扬浦利中短债A	1.1190	1.1190	1.1186	1.1186	0.0004	0.04%
2023-06-30	008497	鹏扬浦利中短债A	1.1186	1.1186	1.1182	1.1182	0.0004	0.04%
2023-06-29	008497	鹏扬浦利中短债A	1.1182	1.1182	1.1181	1.1181	0.0001	0.01%
2023-06-28	008497	鹏扬浦利中短债A	1.1181	1.1181	1.1180	1.1180	0.0001	0.01%
2023-06-27	008497	鹏扬浦利中短债A	1.1180	1.1180	1.1182	1.1182	-0.0002	-0.02%
2023-06-26	008497	鹏扬浦利中短债A	1.1182	1.1182	1.1178	1.1178	0.0004	0.04%
2023-06-21	008497	鹏扬浦利中短债A	1.1178	1.1178	1.1176	1.1176	0.0002	0.02%
2023-06-20	008497	鹏扬浦利中短债A	1.1176	1.1176	1.1175	1.1175	0.0001	0.01%
2023-06-19	008497	鹏扬浦利中短债A	1.1175	1.1175	1.1178	1.1178	-0.0003	-0.03%
2023-06-16	008497	鹏扬浦利中短债A	1.1178	1.1178	1.1182	1.1182	-0.0004	-0.04%
2023-06-15	008497	鹏扬浦利中短债A	1.1182	1.1182	1.1185	1.1185	-0.0003	-0.03%
2023-06-14	008497	鹏扬浦利中短债A	1.1185	1.1185	1.1182	1.1182	0.0003	0.03%
2023-06-13	008497	鹏扬浦利中短债A	1.1182	1.1182	1.1178	1.1178	0.0004	0.04%
2023-06-12	008497	鹏扬浦利中短债A	1.1178	1.1178	1.1176	1.1176	0.0002	0.02%
2023-06-09	008497	鹏扬浦利中短债A	1.1176	1.1176	1.1174	1.1174	0.0002	0.02%
2023-06-08	008497	鹏扬浦利中短债A	1.1174	1.1174	1.1174	1.1174	0.0000	0.00%
2023-06-07	008497	鹏扬浦利中短债A	1.1174	1.1174	1.1171	1.1171	0.0003	0.03%
2023-06-06	008497	鹏扬浦利中短债A	1.1171	1.1171	1.1169	1.1169	0.0002	0.02%
2023-06-05	008497	鹏扬浦利中短债A	1.1169	1.1169	1.1167	1.1167	0.0002	0.02%
2023-06-02	008497	鹏扬浦利中短债A	1.1167	1.1167	1.1167	1.1167	0.0000	0.00%
2023-06-01	008497	鹏扬浦利中短债A	1.1167	1.1167	1.1164	1.1164	0.0003	0.03%
2023-05-31	008497	鹏扬浦利中短债A	1.1164	1.1164	1.1162	1.1162	0.0002	0.02%
2023-05-30	008497	鹏扬浦利中短债A	1.1162	1.1162	1.1160	1.1160	0.0002	0.02%
2023-05-29	008497	鹏扬浦利中短债A	1.1160	1.1160	1.1158	1.1158	0.0002	0.02%
2023-05-26	008497	鹏扬浦利中短债A	1.1158	1.1158	1.1158	1.1158	0.0000	0.00%
2023-05-25	008497	鹏扬浦利中短债A	1.1158	1.1158	1.1157	1.1157	0.0001	0.01%
2023-05-24	008497	鹏扬浦利中短债A	1.1157	1.1157	1.1156	1.1156	0.0001	0.01%
2023-05-23	008497	鹏扬浦利中短债A	1.1156	1.1156	1.1153	1.1153	0.0003	0.03%
2023-05-22	008497	鹏扬浦利中短债A	1.1153	1.1153	1.1150	1.1150	0.0003	0.03%
2023-05-19	008497	鹏扬浦利中短债A	1.1150	1.1150	1.1148	1.1148	0.0002	0.02%
2023-05-18	008497	鹏扬浦利中短债A	1.1148	1.1148	1.1148	1.1148	0.0000	0.00%
2023-05-17	008497	鹏扬浦利中短债A	1.1148	1.1148	1.1147	1.1147	0.0001	0.01%
2023-05-16	008497	鹏扬浦利中短债A	1.1147	1.1147	1.1147	1.1147	0.0000	0.00%
2023-05-15	008497	鹏扬浦利中短债A	1.1147	1.1147	1.1144	1.1144	0.0003	0.03%
2023-05-12	008497	鹏扬浦利中短债A	1.1144	1.1144	1.1143	1.1143	0.0001	0.01%
2023-05-11	008497	鹏扬浦利中短债A	1.1143	1.1143	1.1139	1.1139	0.0004	0.04%
2023-05-10	008497	鹏扬浦利中短债A	1.1139	1.1139	1.1137	1.1137	0.0002	0.02%
2023-05-09	008497	鹏扬浦利中短债A	1.1137	1.1137	1.1135	1.1135	0.0002	0.02%
2023-05-08	008497	鹏扬浦利中短债A	1.1135	1.1135	1.1132	1.1132	0.0003	0.03%
2023-05-05	008497	鹏扬浦利中短债A	1.1132	1.1132	1.1129	1.1129	0.0003	0.03%
2023-05-04	008497	鹏扬浦利中短债A	1.1129	1.1129	1.1122	1.1122	0.0007	0.06%

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财富管理ETF	0.9932	4.10%
鹏扬数字经济先锋混合C	0.4943	3.37%
鹏扬数字经济先锋混合A	0.5048	3.36%
双创	0.7241	3.25%
鹏扬中证科创创业50ETF联接A	0.5414	3.12%
鹏扬中证科创创业50ETF联接C	0.5354	3.12%
数字ETF	0.5551	3.10%
鹏扬中证数字经济主题ETF发起式联接A	0.8666	3.06%
鹏扬中证数字经济主题ETF发起式联接C	0.8612	3.05%
鹏扬成长先锋混合A	0.6023	2.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%