鹏华稳瑞中短债基金净值查询(014446)
今天最新净值
1.0641
0.0002 0.0200%
2024-04-17
- 累计净值：1.0641
- 成立日期：2021-12-27
- 基金类型：
- 成立份额：
- 最近份额：45.5548亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：叶朝明 王康佳
近一季,鹏华稳瑞中短债(014446)基金累计收益率1.24%
| 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 |
| 2024-04-17 |
014446 |
鹏华稳瑞中短债 |
1.0695 |
1.0695 |
1.0691 |
1.0691 |
0.0004 |
0.04% |
| 2024-04-16 |
014446 |
鹏华稳瑞中短债 |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2024-04-15 |
014446 |
鹏华稳瑞中短债 |
1.0690 |
1.0690 |
1.0686 |
1.0686 |
0.0004 |
0.04% |
| 2024-04-12 |
014446 |
鹏华稳瑞中短债 |
1.0686 |
1.0686 |
1.0680 |
1.0680 |
0.0006 |
0.06% |
| 2024-04-11 |
014446 |
鹏华稳瑞中短债 |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2024-04-10 |
014446 |
鹏华稳瑞中短债 |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-04-09 |
014446 |
鹏华稳瑞中短债 |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-04-08 |
014446 |
鹏华稳瑞中短债 |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2024-04-03 |
014446 |
鹏华稳瑞中短债 |
1.0665 |
1.0665 |
1.0661 |
1.0661 |
0.0004 |
0.04% |
| 2024-04-02 |
014446 |
鹏华稳瑞中短债 |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
|
|
| 2024-04-01 |
014446 |
鹏华稳瑞中短债 |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2024-03-29 |
014446 |
鹏华稳瑞中短债 |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
| 2024-03-28 |
014446 |
鹏华稳瑞中短债 |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-03-27 |
014446 |
鹏华稳瑞中短债 |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-03-26 |
014446 |
鹏华稳瑞中短债 |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2024-03-25 |
014446 |
鹏华稳瑞中短债 |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014446 |
鹏华稳瑞中短债 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-03-21 |
014446 |
鹏华稳瑞中短债 |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-03-20 |
014446 |
鹏华稳瑞中短债 |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2024-03-19 |
014446 |
鹏华稳瑞中短债 |
1.0650 |
1.0650 |
1.0645 |
1.0645 |
0.0005 |
0.05% |
| 2024-03-18 |
014446 |
鹏华稳瑞中短债 |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2024-03-15 |
014446 |
鹏华稳瑞中短债 |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-03-14 |
014446 |
鹏华稳瑞中短债 |
1.0639 |
1.0639 |
1.0642 |
1.0642 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014446 |
鹏华稳瑞中短债 |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-03-12 |
014446 |
鹏华稳瑞中短债 |
1.0644 |
1.0644 |
1.0650 |
1.0650 |
-0.0006 |
-0.06% |
|
|
| 2024-03-11 |
014446 |
鹏华稳瑞中短债 |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2024-03-08 |
014446 |
鹏华稳瑞中短债 |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2024-03-07 |
014446 |
鹏华稳瑞中短债 |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2024-03-06 |
014446 |
鹏华稳瑞中短债 |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-03-05 |
014446 |
鹏华稳瑞中短债 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-03-04 |
014446 |
鹏华稳瑞中短债 |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2024-03-01 |
014446 |
鹏华稳瑞中短债 |
1.0642 |
1.0642 |
1.0648 |
1.0648 |
-0.0006 |
-0.06% |
| 2024-02-29 |
014446 |
鹏华稳瑞中短债 |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2024-02-28 |
014446 |
鹏华稳瑞中短债 |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-02-27 |
014446 |
鹏华稳瑞中短债 |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2024-02-26 |
014446 |
鹏华稳瑞中短债 |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2024-02-23 |
014446 |
鹏华稳瑞中短债 |
1.0633 |
1.0633 |
1.0627 |
1.0627 |
0.0006 |
0.06% |
| 2024-02-22 |
014446 |
鹏华稳瑞中短债 |
1.0627 |
1.0627 |
1.0621 |
1.0621 |
0.0006 |
0.06% |
| 2024-02-21 |
014446 |
鹏华稳瑞中短债 |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2024-02-20 |
014446 |
鹏华稳瑞中短债 |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-02-19 |
014446 |
鹏华稳瑞中短债 |
1.0614 |
1.0614 |
1.0605 |
1.0605 |
0.0009 |
0.08% |
| 2024-02-08 |
014446 |
鹏华稳瑞中短债 |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-02-07 |
014446 |
鹏华稳瑞中短债 |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2024-02-06 |
014446 |
鹏华稳瑞中短债 |
1.0601 |
1.0601 |
1.0608 |
1.0608 |
-0.0007 |
-0.07% |
| 2024-02-05 |
014446 |
鹏华稳瑞中短债 |
1.0608 |
1.0608 |
1.0600 |
1.0600 |
0.0008 |
0.08% |
| 2024-02-02 |
014446 |
鹏华稳瑞中短债 |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-02-01 |
014446 |
鹏华稳瑞中短债 |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-01-31 |
014446 |
鹏华稳瑞中短债 |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-01-30 |
014446 |
鹏华稳瑞中短债 |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2024-01-29 |
014446 |
鹏华稳瑞中短债 |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2024-01-26 |
014446 |
鹏华稳瑞中短债 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-01-25 |
014446 |
鹏华稳瑞中短债 |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-01-24 |
014446 |
鹏华稳瑞中短债 |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-01-23 |
014446 |
鹏华稳瑞中短债 |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-01-22 |
014446 |
鹏华稳瑞中短债 |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2024-01-19 |
014446 |
鹏华稳瑞中短债 |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2024-01-18 |
014446 |
鹏华稳瑞中短债 |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
