鹏华稳福中短债债券A基金净值查询(015530)
今天最新净值
1.1201
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1201
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：85.1697亿
- 最近资产：91.83亿
- 基金公司：鹏华基金
- 基金经理：王康佳
近一月,鹏华稳福中短债债券A(015530)基金累计收益率0.13%
| 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 |
| 2026-09-17 |
015530 |
鹏华稳福中短债债券A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2026-09-16 |
015530 |
鹏华稳福中短债债券A |
1.1201 |
1.1201 |
1.1199 |
1.1199 |
0.0002 |
0.02% |
| 2026-09-15 |
015530 |
鹏华稳福中短债债券A |
1.1199 |
1.1199 |
1.1197 |
1.1197 |
0.0002 |
0.02% |
| 2026-09-14 |
015530 |
鹏华稳福中短债债券A |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2026-09-11 |
015530 |
鹏华稳福中短债债券A |
1.1196 |
1.1196 |
1.1197 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015530 |
鹏华稳福中短债债券A |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2026-09-09 |
015530 |
鹏华稳福中短债债券A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2026-09-08 |
015530 |
鹏华稳福中短债债券A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2026-09-07 |
015530 |
鹏华稳福中短债债券A |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2026-09-04 |
015530 |
鹏华稳福中短债债券A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
015530 |
鹏华稳福中短债债券A |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2026-09-02 |
015530 |
鹏华稳福中短债债券A |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2026-09-01 |
015530 |
鹏华稳福中短债债券A |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2026-08-31 |
015530 |
鹏华稳福中短债债券A |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2026-08-28 |
015530 |
鹏华稳福中短债债券A |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2026-08-27 |
015530 |
鹏华稳福中短债债券A |
1.1186 |
1.1186 |
1.1189 |
1.1189 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015530 |
鹏华稳福中短债债券A |
1.1189 |
1.1189 |
1.1190 |
1.1190 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015530 |
鹏华稳福中短债债券A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2026-08-24 |
015530 |
鹏华稳福中短债债券A |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2026-08-21 |
015530 |
鹏华稳福中短债债券A |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2026-08-20 |
015530 |
鹏华稳福中短债债券A |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015530 |
鹏华稳福中短债债券A |
1.1187 |
1.1187 |
1.1192 |
1.1192 |
-0.0005 |
-0.04% |
| 2026-08-18 |
015530 |
鹏华稳福中短债债券A |
1.1192 |
1.1192 |
1.1187 |
1.1187 |
0.0005 |
0.04% |
