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
近一季,鹏华稳福中短债债券C(015531)基金累计收益率2.24%
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 |
2024-04-26 |
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% |
2024-03-28 |
015531 |
鹏华稳福中短债债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
2024-03-27 |
015531 |
鹏华稳福中短债债券C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
2024-03-26 |
015531 |
鹏华稳福中短债债券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
2024-03-25 |
015531 |
鹏华稳福中短债债券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
2024-03-22 |
015531 |
鹏华稳福中短债债券C |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
2024-03-21 |
015531 |
鹏华稳福中短债债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
|
2024-03-20 |
015531 |
鹏华稳福中短债债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
2024-03-19 |
015531 |
鹏华稳福中短债债券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
2024-03-18 |
015531 |
鹏华稳福中短债债券C |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
2024-03-15 |
015531 |
鹏华稳福中短债债券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
2024-03-14 |
015531 |
鹏华稳福中短债债券C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
2024-03-13 |
015531 |
鹏华稳福中短债债券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
2024-03-12 |
015531 |
鹏华稳福中短债债券C |
1.0611 |
1.0611 |
1.0615 |
1.0615 |
-0.0004 |
-0.04% |
2024-03-11 |
015531 |
鹏华稳福中短债债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
2024-03-08 |
015531 |
鹏华稳福中短债债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
2024-03-07 |
015531 |
鹏华稳福中短债债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
2024-03-06 |
015531 |
鹏华稳福中短债债券C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
2024-03-05 |
015531 |
鹏华稳福中短债债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
2024-03-04 |
015531 |
鹏华稳福中短债债券C |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
2024-03-01 |
015531 |
鹏华稳福中短债债券C |
1.0607 |
1.0607 |
1.0610 |
1.0610 |
-0.0003 |
-0.03% |
2024-02-29 |
015531 |
鹏华稳福中短债债券C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
2024-02-28 |
015531 |
鹏华稳福中短债债券C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
2024-02-27 |
015531 |
鹏华稳福中短债债券C |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
2024-02-26 |
015531 |
鹏华稳福中短债债券C |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
2024-02-23 |
015531 |
鹏华稳福中短债债券C |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
2024-02-22 |
015531 |
鹏华稳福中短债债券C |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
2024-02-21 |
015531 |
鹏华稳福中短债债券C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
2024-02-20 |
015531 |
鹏华稳福中短债债券C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
2024-02-19 |
015531 |
鹏华稳福中短债债券C |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
2024-02-08 |
015531 |
鹏华稳福中短债债券C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
2024-02-07 |
015531 |
鹏华稳福中短债债券C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
2024-02-06 |
015531 |
鹏华稳福中短债债券C |
1.0573 |
1.0573 |
1.0582 |
1.0582 |
-0.0009 |
-0.09% |
2024-02-05 |
015531 |
鹏华稳福中短债债券C |
1.0582 |
1.0582 |
1.0567 |
1.0567 |
0.0015 |
0.14% |
2024-02-02 |
015531 |
鹏华稳福中短债债券C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
2024-02-01 |
015531 |
鹏华稳福中短债债券C |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
2024-01-31 |
015531 |
鹏华稳福中短债债券C |
1.0567 |
1.0567 |
1.0538 |
1.0538 |
0.0029 |
0.28% |
2024-01-30 |
015531 |
鹏华稳福中短债债券C |
1.0538 |
1.0538 |
1.0510 |
1.0510 |
0.0028 |
0.27% |
2024-01-29 |
015531 |
鹏华稳福中短债债券C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |