鹏华稳福中短债债券A基金净值查询(015530)
今天最新净值
1.0656
0.0003 0.0300%
2024-04-18
- 累计净值：1.0656
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 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,鹏华稳福中短债债券A(015530)基金累计收益率2.32%
| 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 |
| 2024-04-18 |
015530 |
鹏华稳福中短债债券A |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-04-17 |
015530 |
鹏华稳福中短债债券A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-04-16 |
015530 |
鹏华稳福中短债债券A |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-04-15 |
015530 |
鹏华稳福中短债债券A |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2024-04-12 |
015530 |
鹏华稳福中短债债券A |
1.0693 |
1.0693 |
1.0689 |
1.0689 |
0.0004 |
0.04% |
| 2024-04-11 |
015530 |
鹏华稳福中短债债券A |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2024-04-10 |
015530 |
鹏华稳福中短债债券A |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2024-04-09 |
015530 |
鹏华稳福中短债债券A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-04-08 |
015530 |
鹏华稳福中短债债券A |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2024-04-03 |
015530 |
鹏华稳福中短债债券A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
015530 |
鹏华稳福中短债债券A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-04-01 |
015530 |
鹏华稳福中短债债券A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-03-29 |
015530 |
鹏华稳福中短债债券A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-03-28 |
015530 |
鹏华稳福中短债债券A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-03-27 |
015530 |
鹏华稳福中短债债券A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-03-26 |
015530 |
鹏华稳福中短债债券A |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2024-03-25 |
015530 |
鹏华稳福中短债债券A |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2024-03-22 |
015530 |
鹏华稳福中短债债券A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-03-21 |
015530 |
鹏华稳福中短债债券A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-03-20 |
015530 |
鹏华稳福中短债债券A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-03-19 |
015530 |
鹏华稳福中短债债券A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2024-03-18 |
015530 |
鹏华稳福中短债债券A |
1.0660 |
1.0660 |
1.0656 |
1.0656 |
0.0004 |
0.04% |
| 2024-03-15 |
015530 |
鹏华稳福中短债债券A |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-03-14 |
015530 |
鹏华稳福中短债债券A |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015530 |
鹏华稳福中短债债券A |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
015530 |
鹏华稳福中短债债券A |
1.0657 |
1.0657 |
1.0661 |
1.0661 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015530 |
鹏华稳福中短债债券A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-03-08 |
015530 |
鹏华稳福中短债债券A |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-03-07 |
015530 |
鹏华稳福中短债债券A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-03-06 |
015530 |
鹏华稳福中短债债券A |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2024-03-05 |
015530 |
鹏华稳福中短债债券A |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-03-04 |
015530 |
鹏华稳福中短债债券A |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-03-01 |
015530 |
鹏华稳福中短债债券A |
1.0653 |
1.0653 |
1.0656 |
1.0656 |
-0.0003 |
-0.03% |
| 2024-02-29 |
015530 |
鹏华稳福中短债债券A |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-02-28 |
015530 |
鹏华稳福中短债债券A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-02-27 |
015530 |
鹏华稳福中短债债券A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2024-02-26 |
015530 |
鹏华稳福中短债债券A |
1.0647 |
1.0647 |
1.0639 |
1.0639 |
0.0008 |
0.08% |
| 2024-02-23 |
015530 |
鹏华稳福中短债债券A |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2024-02-22 |
015530 |
鹏华稳福中短债债券A |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2024-02-21 |
015530 |
鹏华稳福中短债债券A |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-02-20 |
015530 |
鹏华稳福中短债债券A |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-02-19 |
015530 |
鹏华稳福中短债债券A |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
| 2024-02-08 |
015530 |
鹏华稳福中短债债券A |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-02-07 |
015530 |
鹏华稳福中短债债券A |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2024-02-06 |
015530 |
鹏华稳福中短债债券A |
1.0616 |
1.0616 |
1.0625 |
1.0625 |
-0.0009 |
-0.08% |
| 2024-02-05 |
015530 |
鹏华稳福中短债债券A |
1.0625 |
1.0625 |
1.0609 |
1.0609 |
0.0016 |
0.15% |
| 2024-02-02 |
015530 |
鹏华稳福中短债债券A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-02-01 |
015530 |
鹏华稳福中短债债券A |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015530 |
鹏华稳福中短债债券A |
1.0609 |
1.0609 |
1.0580 |
1.0580 |
0.0029 |
0.27% |
| 2024-01-30 |
015530 |
鹏华稳福中短债债券A |
1.0580 |
1.0580 |
1.0552 |
1.0552 |
0.0028 |
0.27% |
| 2024-01-29 |
015530 |
鹏华稳福中短债债券A |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-01-26 |
015530 |
鹏华稳福中短债债券A |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-01-25 |
015530 |
鹏华稳福中短债债券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-01-24 |
015530 |
鹏华稳福中短债债券A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-01-23 |
015530 |
鹏华稳福中短债债券A |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-01-22 |
015530 |
鹏华稳福中短债债券A |
1.0547 |
1.0547 |
1.0534 |
1.0534 |
0.0013 |
0.12% |
| 2024-01-19 |
015530 |
鹏华稳福中短债债券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
