鹏华稳福中短债债券C基金净值查询(015531)
今天最新净值
1.0655
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0655
- 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
近一月,鹏华稳福中短债债券C(015531)基金累计收益率0.30%
| 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 |
015531 |
鹏华稳福中短债债券C |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
| 2024-04-25 |
015531 |
鹏华稳福中短债债券C |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015531 |
鹏华稳福中短债债券C |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2024-04-23 |
015531 |
鹏华稳福中短债债券C |
1.0665 |
1.0665 |
1.0660 |
1.0660 |
0.0005 |
0.05% |
| 2024-04-22 |
015531 |
鹏华稳福中短债债券C |
1.0660 |
1.0660 |
1.0656 |
1.0656 |
0.0004 |
0.04% |
| 2024-04-19 |
015531 |
鹏华稳福中短债债券C |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2024-04-18 |
015531 |
鹏华稳福中短债债券C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-04-17 |
015531 |
鹏华稳福中短债债券C |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2024-04-16 |
015531 |
鹏华稳福中短债债券C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-04-15 |
015531 |
鹏华稳福中短债债券C |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
015531 |
鹏华稳福中短债债券C |
1.0643 |
1.0643 |
1.0639 |
1.0639 |
0.0004 |
0.04% |
| 2024-04-11 |
015531 |
鹏华稳福中短债债券C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-04-10 |
015531 |
鹏华稳福中短债债券C |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2024-04-09 |
015531 |
鹏华稳福中短债债券C |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2024-04-08 |
015531 |
鹏华稳福中短债债券C |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2024-04-03 |
015531 |
鹏华稳福中短债债券C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2024-04-02 |
015531 |
鹏华稳福中短债债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-04-01 |
015531 |
鹏华稳福中短债债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-03-29 |
015531 |
鹏华稳福中短债债券C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
