鹏扬浦利中短债C基金净值查询(008498)
今天最新净值
1.0425
-0.0001 -0.0100%
2024-04-25
- 累计净值：1.1385
- 成立日期：2019-12-17
- 基金类型：
- 成立份额：
- 最近份额：22.2080亿
- 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C(008498)基金累计收益率1.17%
| 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 |
008498 |
鹏扬浦利中短债C |
1.0491 |
1.1451 |
1.0493 |
1.1453 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008498 |
鹏扬浦利中短债C |
1.0493 |
1.1453 |
1.0496 |
1.1456 |
-0.0003 |
-0.03% |
| 2024-04-23 |
008498 |
鹏扬浦利中短债C |
1.0496 |
1.1456 |
1.0492 |
1.1452 |
0.0004 |
0.04% |
| 2024-04-22 |
008498 |
鹏扬浦利中短债C |
1.0492 |
1.1452 |
1.0489 |
1.1449 |
0.0003 |
0.03% |
| 2024-04-19 |
008498 |
鹏扬浦利中短债C |
1.0489 |
1.1449 |
1.0485 |
1.1445 |
0.0004 |
0.04% |
| 2024-04-18 |
008498 |
鹏扬浦利中短债C |
1.0485 |
1.1445 |
1.0482 |
1.1442 |
0.0003 |
0.03% |
| 2024-04-17 |
008498 |
鹏扬浦利中短债C |
1.0482 |
1.1442 |
1.0480 |
1.1440 |
0.0002 |
0.02% |
| 2024-04-16 |
008498 |
鹏扬浦利中短债C |
1.0480 |
1.1440 |
1.0480 |
1.1440 |
0.0000 |
0.00% |
| 2024-04-15 |
008498 |
鹏扬浦利中短债C |
1.0480 |
1.1440 |
1.0478 |
1.1438 |
0.0002 |
0.02% |
| 2024-04-12 |
008498 |
鹏扬浦利中短债C |
1.0478 |
1.1438 |
1.0474 |
1.1434 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
008498 |
鹏扬浦利中短债C |
1.0474 |
1.1434 |
1.0470 |
1.1430 |
0.0004 |
0.04% |
| 2024-04-10 |
008498 |
鹏扬浦利中短债C |
1.0470 |
1.1430 |
1.0468 |
1.1428 |
0.0002 |
0.02% |
| 2024-04-09 |
008498 |
鹏扬浦利中短债C |
1.0468 |
1.1428 |
1.0464 |
1.1424 |
0.0004 |
0.04% |
| 2024-04-08 |
008498 |
鹏扬浦利中短债C |
1.0464 |
1.1424 |
1.0460 |
1.1420 |
0.0004 |
0.04% |
| 2024-04-03 |
008498 |
鹏扬浦利中短债C |
1.0460 |
1.1420 |
1.0457 |
1.1417 |
0.0003 |
0.03% |
| 2024-04-02 |
008498 |
鹏扬浦利中短债C |
1.0457 |
1.1417 |
1.0454 |
1.1414 |
0.0003 |
0.03% |
| 2024-04-01 |
008498 |
鹏扬浦利中短债C |
1.0454 |
1.1414 |
1.0443 |
1.1403 |
0.0011 |
0.11% |
| 2024-03-29 |
008498 |
鹏扬浦利中短债C |
1.0443 |
1.1403 |
1.0441 |
1.1401 |
0.0002 |
0.02% |
| 2024-03-28 |
008498 |
鹏扬浦利中短债C |
1.0441 |
1.1401 |
1.0437 |
1.1397 |
0.0004 |
0.04% |
| 2024-03-27 |
008498 |
鹏扬浦利中短债C |
1.0437 |
1.1397 |
1.0436 |
1.1396 |
0.0001 |
0.01% |
| 2024-03-26 |
008498 |
鹏扬浦利中短债C |
1.0436 |
1.1396 |
1.0436 |
1.1396 |
0.0000 |
0.00% |
| 2024-03-25 |
008498 |
鹏扬浦利中短债C |
1.0436 |
1.1396 |
1.0436 |
1.1396 |
0.0000 |
0.00% |
| 2024-03-22 |
008498 |
鹏扬浦利中短债C |
1.0436 |
1.1396 |
1.0435 |
1.1395 |
0.0001 |
0.01% |
| 2024-03-21 |
008498 |
鹏扬浦利中短债C |
1.0435 |
1.1395 |
1.0433 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-20 |
008498 |
鹏扬浦利中短债C |
1.0433 |
1.1393 |
1.0431 |
1.1391 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
008498 |
鹏扬浦利中短债C |
1.0431 |
1.1391 |
1.0429 |
1.1389 |
0.0002 |
0.02% |
| 2024-03-18 |
008498 |
鹏扬浦利中短债C |
1.0429 |
1.1389 |
1.0425 |
1.1385 |
0.0004 |
0.04% |
| 2024-03-15 |
008498 |
鹏扬浦利中短债C |
1.0425 |
1.1385 |
1.0426 |
1.1386 |
-0.0001 |
-0.01% |
| 2024-03-14 |
008498 |
鹏扬浦利中短债C |
1.0426 |
1.1386 |
1.0429 |
1.1389 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008498 |
鹏扬浦利中短债C |
1.0429 |
1.1389 |
1.0432 |
1.1392 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008498 |
鹏扬浦利中短债C |
1.0432 |
1.1392 |
1.0436 |
1.1396 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008498 |
鹏扬浦利中短债C |
1.0436 |
1.1396 |
1.0435 |
1.1395 |
0.0001 |
0.01% |
| 2024-03-08 |
008498 |
鹏扬浦利中短债C |
1.0435 |
1.1395 |
1.0434 |
1.1394 |
0.0001 |
0.01% |
| 2024-03-07 |
008498 |
鹏扬浦利中短债C |
1.0434 |
1.1394 |
1.0432 |
1.1392 |
0.0002 |
0.02% |
| 2024-03-06 |
008498 |
鹏扬浦利中短债C |
1.0432 |
1.1392 |
1.0429 |
1.1389 |
0.0003 |
0.03% |
| 2024-03-05 |
008498 |
鹏扬浦利中短债C |
1.0429 |
1.1389 |
1.0428 |
1.1388 |
0.0001 |
0.01% |
| 2024-03-04 |
008498 |
鹏扬浦利中短债C |
1.0428 |
1.1388 |
1.0427 |
1.1387 |
0.0001 |
0.01% |
| 2024-03-01 |
008498 |
鹏扬浦利中短债C |
1.0427 |
1.1387 |
1.0429 |
1.1389 |
-0.0002 |
-0.02% |
| 2024-02-29 |
008498 |
鹏扬浦利中短债C |
1.0429 |
1.1389 |
1.0424 |
1.1384 |
0.0005 |
0.05% |
| 2024-02-28 |
008498 |
鹏扬浦利中短债C |
1.0424 |
1.1384 |
1.0423 |
1.1383 |
0.0001 |
0.01% |
| 2024-02-27 |
008498 |
鹏扬浦利中短债C |
1.0423 |
1.1383 |
1.0419 |
1.1379 |
0.0004 |
0.04% |
| 2024-02-26 |
008498 |
鹏扬浦利中短债C |
1.0419 |
1.1379 |
1.0416 |
1.1376 |
0.0003 |
0.03% |
| 2024-02-23 |
008498 |
鹏扬浦利中短债C |
1.0416 |
1.1376 |
1.0412 |
1.1372 |
0.0004 |
0.04% |
| 2024-02-22 |
008498 |
鹏扬浦利中短债C |
1.0412 |
1.1372 |
1.0408 |
1.1368 |
0.0004 |
0.04% |
| 2024-02-21 |
008498 |
鹏扬浦利中短债C |
1.0408 |
1.1368 |
1.0405 |
1.1365 |
0.0003 |
0.03% |
| 2024-02-20 |
008498 |
鹏扬浦利中短债C |
1.0405 |
1.1365 |
1.0401 |
1.1361 |
0.0004 |
0.04% |
| 2024-02-19 |
008498 |
鹏扬浦利中短债C |
1.0401 |
1.1361 |
1.0394 |
1.1354 |
0.0007 |
0.07% |
| 2024-02-08 |
008498 |
鹏扬浦利中短债C |
1.0394 |
1.1354 |
1.0392 |
1.1352 |
0.0002 |
0.02% |
| 2024-02-07 |
008498 |
鹏扬浦利中短债C |
1.0392 |
1.1352 |
1.0391 |
1.1351 |
0.0001 |
0.01% |
| 2024-02-06 |
008498 |
鹏扬浦利中短债C |
1.0391 |
1.1351 |
1.0392 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-02-05 |
008498 |
鹏扬浦利中短债C |
1.0392 |
1.1352 |
1.0387 |
1.1347 |
0.0005 |
0.05% |
| 2024-02-02 |
008498 |
鹏扬浦利中短债C |
1.0387 |
1.1347 |
1.0385 |
1.1345 |
0.0002 |
0.02% |
| 2024-02-01 |
008498 |
鹏扬浦利中短债C |
1.0385 |
1.1345 |
1.0383 |
1.1343 |
0.0002 |
0.02% |
| 2024-01-31 |
008498 |
鹏扬浦利中短债C |
1.0383 |
1.1343 |
1.0378 |
1.1338 |
0.0005 |
0.05% |
| 2024-01-30 |
008498 |
鹏扬浦利中短债C |
1.0378 |
1.1338 |
1.0372 |
1.1332 |
0.0006 |
0.06% |
| 2024-01-29 |
008498 |
鹏扬浦利中短债C |
1.0372 |
1.1332 |
1.0367 |
1.1327 |
0.0005 |
0.05% |
| 2024-01-26 |
008498 |
鹏扬浦利中短债C |
1.0367 |
1.1327 |
1.0366 |
1.1326 |
0.0001 |
0.01% |
