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

盘中实时估值(仅供参考) %

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

近一年鹏华稳福中短债债券C基金净值查询

近一年,鹏华稳福中短债债券C(015531)基金累计收益率5.34%

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%
2024-01-26	015531	鹏华稳福中短债债券C	1.0506	1.0506	1.0505	1.0505	0.0001	0.01%
2024-01-25	015531	鹏华稳福中短债债券C	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2024-01-24	015531	鹏华稳福中短债债券C	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2024-01-23	015531	鹏华稳福中短债债券C	1.0503	1.0503	1.0506	1.0506	-0.0003	-0.03%
2024-01-22	015531	鹏华稳福中短债债券C	1.0506	1.0506	1.0493	1.0493	0.0013	0.12%
2024-01-19	015531	鹏华稳福中短债债券C	1.0493	1.0493	1.0491	1.0491	0.0002	0.02%
2024-01-18	015531	鹏华稳福中短债债券C	1.0491	1.0491	1.0490	1.0490	0.0001	0.01%
2024-01-17	015531	鹏华稳福中短债债券C	1.0490	1.0490	1.0489	1.0489	0.0001	0.01%
2024-01-16	015531	鹏华稳福中短债债券C	1.0489	1.0489	1.0488	1.0488	0.0001	0.01%
2024-01-15	015531	鹏华稳福中短债债券C	1.0488	1.0488	1.0487	1.0487	0.0001	0.01%
2024-01-12	015531	鹏华稳福中短债债券C	1.0487	1.0487	1.0486	1.0486	0.0001	0.01%
2024-01-11	015531	鹏华稳福中短债债券C	1.0486	1.0486	1.0485	1.0485	0.0001	0.01%
2024-01-10	015531	鹏华稳福中短债债券C	1.0485	1.0485	1.0480	1.0480	0.0005	0.05%
2024-01-09	015531	鹏华稳福中短债债券C	1.0480	1.0480	1.0478	1.0478	0.0002	0.02%
2024-01-08	015531	鹏华稳福中短债债券C	1.0478	1.0478	1.0476	1.0476	0.0002	0.02%
2024-01-05	015531	鹏华稳福中短债债券C	1.0476	1.0476	1.0475	1.0475	0.0001	0.01%
2024-01-04	015531	鹏华稳福中短债债券C	1.0475	1.0475	1.0473	1.0473	0.0002	0.02%
2024-01-03	015531	鹏华稳福中短债债券C	1.0473	1.0473	1.0470	1.0470	0.0003	0.03%
2024-01-02	015531	鹏华稳福中短债债券C	1.0470	1.0470	1.0473	1.0473	-0.0003	-0.03%
2023-12-29	015531	鹏华稳福中短债债券C	1.0473	1.0473	1.0466	1.0466	0.0007	0.07%
2023-12-28	015531	鹏华稳福中短债债券C	1.0466	1.0466	1.0461	1.0461	0.0005	0.05%
2023-12-27	015531	鹏华稳福中短债债券C	1.0461	1.0461	1.0451	1.0451	0.0010	0.10%
2023-12-26	015531	鹏华稳福中短债债券C	1.0451	1.0451	1.0449	1.0449	0.0002	0.02%
2023-12-25	015531	鹏华稳福中短债债券C	1.0449	1.0449	1.0430	1.0430	0.0019	0.18%
2023-12-22	015531	鹏华稳福中短债债券C	1.0430	1.0430	1.0407	1.0407	0.0023	0.22%
2023-12-21	015531	鹏华稳福中短债债券C	1.0407	1.0407	1.0394	1.0394	0.0013	0.13%
2023-12-20	015531	鹏华稳福中短债债券C	1.0394	1.0394	1.0393	1.0393	0.0001	0.01%
2023-12-19	015531	鹏华稳福中短债债券C	1.0393	1.0393	1.0399	1.0399	-0.0006	-0.06%
2023-12-18	015531	鹏华稳福中短债债券C	1.0399	1.0399	1.0377	1.0377	0.0022	0.21%
2023-12-15	015531	鹏华稳福中短债债券C	1.0377	1.0377	1.0375	1.0375	0.0002	0.02%
2023-12-14	015531	鹏华稳福中短债债券C	1.0375	1.0375	1.0373	1.0373	0.0002	0.02%
2023-12-13	015531	鹏华稳福中短债债券C	1.0373	1.0373	1.0364	1.0364	0.0009	0.09%
2023-12-12	015531	鹏华稳福中短债债券C	1.0364	1.0364	1.0365	1.0365	-0.0001	-0.01%
2023-12-11	015531	鹏华稳福中短债债券C	1.0365	1.0365	1.0362	1.0362	0.0003	0.03%
2023-12-08	015531	鹏华稳福中短债债券C	1.0362	1.0362	1.0361	1.0361	0.0001	0.01%
2023-12-07	015531	鹏华稳福中短债债券C	1.0361	1.0361	1.0362	1.0362	-0.0001	-0.01%
2023-12-06	015531	鹏华稳福中短债债券C	1.0362	1.0362	1.0362	1.0362	0.0000	0.00%
2023-12-05	015531	鹏华稳福中短债债券C	1.0362	1.0362	1.0362	1.0362	0.0000	0.00%
2023-12-04	015531	鹏华稳福中短债债券C	1.0362	1.0362	1.0361	1.0361	0.0001	0.01%
2023-12-01	015531	鹏华稳福中短债债券C	1.0361	1.0361	1.0360	1.0360	0.0001	0.01%
2023-11-30	015531	鹏华稳福中短债债券C	1.0360	1.0360	1.0359	1.0359	0.0001	0.01%
2023-11-29	015531	鹏华稳福中短债债券C	1.0359	1.0359	1.0360	1.0360	-0.0001	-0.01%
2023-11-28	015531	鹏华稳福中短债债券C	1.0360	1.0360	1.0360	1.0360	0.0000	0.00%
2023-11-27	015531	鹏华稳福中短债债券C	1.0360	1.0360	1.0360	1.0360	0.0000	0.00%
2023-11-24	015531	鹏华稳福中短债债券C	1.0360	1.0360	1.0360	1.0360	0.0000	0.00%
2023-11-23	015531	鹏华稳福中短债债券C	1.0360	1.0360	1.0360	1.0360	0.0000	0.00%
2023-11-22	015531	鹏华稳福中短债债券C	1.0360	1.0360	1.0360	1.0360	0.0000	0.00%
2023-11-20	015531	鹏华稳福中短债债券C	1.0360	1.0360	1.0359	1.0359	0.0001	0.01%
2023-11-17	015531	鹏华稳福中短债债券C	1.0359	1.0359	1.0356	1.0356	0.0003	0.03%
2023-11-16	015531	鹏华稳福中短债债券C	1.0356	1.0356	1.0355	1.0355	0.0001	0.01%
2023-11-15	015531	鹏华稳福中短债债券C	1.0355	1.0355	1.0352	1.0352	0.0003	0.03%
2023-11-14	015531	鹏华稳福中短债债券C	1.0352	1.0352	1.0351	1.0351	0.0001	0.01%
2023-11-13	015531	鹏华稳福中短债债券C	1.0351	1.0351	1.0348	1.0348	0.0003	0.03%
2023-11-10	015531	鹏华稳福中短债债券C	1.0348	1.0348	1.0345	1.0345	0.0003	0.03%
2023-11-09	015531	鹏华稳福中短债债券C	1.0345	1.0345	1.0343	1.0343	0.0002	0.02%
2023-11-08	015531	鹏华稳福中短债债券C	1.0343	1.0343	1.0340	1.0340	0.0003	0.03%
2023-11-07	015531	鹏华稳福中短债债券C	1.0340	1.0340	1.0340	1.0340	0.0000	0.00%
2023-11-06	015531	鹏华稳福中短债债券C	1.0340	1.0340	1.0338	1.0338	0.0002	0.02%
2023-11-03	015531	鹏华稳福中短债债券C	1.0338	1.0338	1.0337	1.0337	0.0001	0.01%
2023-11-02	015531	鹏华稳福中短债债券C	1.0337	1.0337	1.0334	1.0334	0.0003	0.03%
2023-11-01	015531	鹏华稳福中短债债券C	1.0334	1.0334	1.0332	1.0332	0.0002	0.02%
2023-10-31	015531	鹏华稳福中短债债券C	1.0332	1.0332	1.0326	1.0326	0.0006	0.06%
2023-10-30	015531	鹏华稳福中短债债券C	1.0326	1.0326	1.0323	1.0323	0.0003	0.03%
2023-10-27	015531	鹏华稳福中短债债券C	1.0323	1.0323	1.0320	1.0320	0.0003	0.03%
2023-10-26	015531	鹏华稳福中短债债券C	1.0320	1.0320	1.0320	1.0320	0.0000	0.00%
2023-10-25	015531	鹏华稳福中短债债券C	1.0320	1.0320	1.0319	1.0319	0.0001	0.01%
2023-10-24	015531	鹏华稳福中短债债券C	1.0319	1.0319	1.0320	1.0320	-0.0001	-0.01%
2023-10-23	015531	鹏华稳福中短债债券C	1.0320	1.0320	1.0319	1.0319	0.0001	0.01%
2023-10-20	015531	鹏华稳福中短债债券C	1.0319	1.0319	1.0320	1.0320	-0.0001	-0.01%
2023-10-19	015531	鹏华稳福中短债债券C	1.0320	1.0320	1.0322	1.0322	-0.0002	-0.02%
2023-10-18	015531	鹏华稳福中短债债券C	1.0322	1.0322	1.0323	1.0323	-0.0001	-0.01%
2023-10-17	015531	鹏华稳福中短债债券C	1.0323	1.0323	1.0323	1.0323	0.0000	0.00%
2023-10-16	015531	鹏华稳福中短债债券C	1.0323	1.0323	1.0323	1.0323	0.0000	0.00%
2023-10-13	015531	鹏华稳福中短债债券C	1.0323	1.0323	1.0318	1.0318	0.0005	0.05%
2023-10-12	015531	鹏华稳福中短债债券C	1.0318	1.0318	1.0318	1.0318	0.0000	0.00%
2023-10-11	015531	鹏华稳福中短债债券C	1.0318	1.0318	1.0318	1.0318	0.0000	0.00%
2023-10-10	015531	鹏华稳福中短债债券C	1.0318	1.0318	1.0319	1.0319	-0.0001	-0.01%
2023-10-09	015531	鹏华稳福中短债债券C	1.0319	1.0319	1.0310	1.0310	0.0009	0.09%
2023-09-28	015531	鹏华稳福中短债债券C	1.0310	1.0310	1.0306	1.0306	0.0004	0.04%
2023-09-27	015531	鹏华稳福中短债债券C	1.0306	1.0306	1.0304	1.0304	0.0002	0.02%
2023-09-26	015531	鹏华稳福中短债债券C	1.0304	1.0304	1.0306	1.0306	-0.0002	-0.02%
2023-09-25	015531	鹏华稳福中短债债券C	1.0306	1.0306	1.0305	1.0305	0.0001	0.01%
2023-09-22	015531	鹏华稳福中短债债券C	1.0305	1.0305	1.0303	1.0303	0.0002	0.02%
2023-09-21	015531	鹏华稳福中短债债券C	1.0303	1.0303	1.0302	1.0302	0.0001	0.01%
2023-09-20	015531	鹏华稳福中短债债券C	1.0302	1.0302	1.0301	1.0301	0.0001	0.01%
2023-09-19	015531	鹏华稳福中短债债券C	1.0301	1.0301	1.0301	1.0301	0.0000	0.00%
2023-09-18	015531	鹏华稳福中短债债券C	1.0301	1.0301	1.0300	1.0300	0.0001	0.01%
2023-09-15	015531	鹏华稳福中短债债券C	1.0300	1.0300	1.0299	1.0299	0.0001	0.01%
2023-09-14	015531	鹏华稳福中短债债券C	1.0299	1.0299	1.0296	1.0296	0.0003	0.03%
2023-09-13	015531	鹏华稳福中短债债券C	1.0296	1.0296	1.0293	1.0293	0.0003	0.03%
2023-09-12	015531	鹏华稳福中短债债券C	1.0293	1.0293	1.0293	1.0293	0.0000	0.00%
2023-09-11	015531	鹏华稳福中短债债券C	1.0293	1.0293	1.0298	1.0298	-0.0005	-0.05%
2023-09-08	015531	鹏华稳福中短债债券C	1.0298	1.0298	1.0301	1.0301	-0.0003	-0.03%
2023-09-07	015531	鹏华稳福中短债债券C	1.0301	1.0301	1.0305	1.0305	-0.0004	-0.04%
2023-09-06	015531	鹏华稳福中短债债券C	1.0305	1.0305	1.0308	1.0308	-0.0003	-0.03%
2023-09-05	015531	鹏华稳福中短债债券C	1.0308	1.0308	1.0308	1.0308	0.0000	0.00%
2023-09-04	015531	鹏华稳福中短债债券C	1.0308	1.0308	1.0310	1.0310	-0.0002	-0.02%
2023-09-01	015531	鹏华稳福中短债债券C	1.0310	1.0310	1.0310	1.0310	0.0000	0.00%
2023-08-31	015531	鹏华稳福中短债债券C	1.0310	1.0310	1.0309	1.0309	0.0001	0.01%
2023-08-30	015531	鹏华稳福中短债债券C	1.0309	1.0309	1.0308	1.0308	0.0001	0.01%
2023-08-29	015531	鹏华稳福中短债债券C	1.0308	1.0308	1.0308	1.0308	0.0000	0.00%
2023-08-28	015531	鹏华稳福中短债债券C	1.0308	1.0308	1.0309	1.0309	-0.0001	-0.01%
2023-08-25	015531	鹏华稳福中短债债券C	1.0309	1.0309	1.0309	1.0309	0.0000	0.00%
2023-08-24	015531	鹏华稳福中短债债券C	1.0309	1.0309	1.0309	1.0309	0.0000	0.00%
2023-08-23	015531	鹏华稳福中短债债券C	1.0309	1.0309	1.0308	1.0308	0.0001	0.01%
2023-08-22	015531	鹏华稳福中短债债券C	1.0308	1.0308	1.0308	1.0308	0.0000	0.00%
2023-08-21	015531	鹏华稳福中短债债券C	1.0308	1.0308	1.0304	1.0304	0.0004	0.04%
2023-08-18	015531	鹏华稳福中短债债券C	1.0304	1.0304	1.0302	1.0302	0.0002	0.02%
2023-08-17	015531	鹏华稳福中短债债券C	1.0302	1.0302	1.0301	1.0301	0.0001	0.01%
2023-08-16	015531	鹏华稳福中短债债券C	1.0301	1.0301	1.0298	1.0298	0.0003	0.03%
2023-08-15	015531	鹏华稳福中短债债券C	1.0298	1.0298	1.0296	1.0296	0.0002	0.02%
2023-08-14	015531	鹏华稳福中短债债券C	1.0296	1.0296	1.0293	1.0293	0.0003	0.03%
2023-08-11	015531	鹏华稳福中短债债券C	1.0293	1.0293	1.0292	1.0292	0.0001	0.01%
2023-08-10	015531	鹏华稳福中短债债券C	1.0292	1.0292	1.0291	1.0291	0.0001	0.01%
2023-08-09	015531	鹏华稳福中短债债券C	1.0291	1.0291	1.0290	1.0290	0.0001	0.01%
2023-08-08	015531	鹏华稳福中短债债券C	1.0290	1.0290	1.0289	1.0289	0.0001	0.01%
2023-08-07	015531	鹏华稳福中短债债券C	1.0289	1.0289	1.0287	1.0287	0.0002	0.02%
2023-08-04	015531	鹏华稳福中短债债券C	1.0287	1.0287	1.0286	1.0286	0.0001	0.01%
2023-08-03	015531	鹏华稳福中短债债券C	1.0286	1.0286	1.0284	1.0284	0.0002	0.02%
2023-08-02	015531	鹏华稳福中短债债券C	1.0284	1.0284	1.0283	1.0283	0.0001	0.01%
2023-08-01	015531	鹏华稳福中短债债券C	1.0283	1.0283	1.0282	1.0282	0.0001	0.01%
2023-07-31	015531	鹏华稳福中短债债券C	1.0282	1.0282	1.0280	1.0280	0.0002	0.02%
2023-07-28	015531	鹏华稳福中短债债券C	1.0280	1.0280	1.0281	1.0281	-0.0001	-0.01%
2023-07-27	015531	鹏华稳福中短债债券C	1.0281	1.0281	1.0279	1.0279	0.0002	0.02%
2023-07-26	015531	鹏华稳福中短债债券C	1.0279	1.0279	1.0273	1.0273	0.0006	0.06%
2023-07-25	015531	鹏华稳福中短债债券C	1.0273	1.0273	1.0295	1.0295	-0.0022	-0.21%
2023-07-24	015531	鹏华稳福中短债债券C	1.0295	1.0295	1.0285	1.0285	0.0010	0.10%
2023-07-21	015531	鹏华稳福中短债债券C	1.0285	1.0285	1.0282	1.0282	0.0003	0.03%
2023-07-20	015531	鹏华稳福中短债债券C	1.0282	1.0282	1.0280	1.0280	0.0002	0.02%
2023-07-19	015531	鹏华稳福中短债债券C	1.0280	1.0280	1.0279	1.0279	0.0001	0.01%
2023-07-18	015531	鹏华稳福中短债债券C	1.0279	1.0279	1.0277	1.0277	0.0002	0.02%
2023-07-17	015531	鹏华稳福中短债债券C	1.0277	1.0277	1.0273	1.0273	0.0004	0.04%
2023-07-14	015531	鹏华稳福中短债债券C	1.0273	1.0273	1.0272	1.0272	0.0001	0.01%
2023-07-13	015531	鹏华稳福中短债债券C	1.0272	1.0272	1.0271	1.0271	0.0001	0.01%
2023-07-12	015531	鹏华稳福中短债债券C	1.0271	1.0271	1.0271	1.0271	0.0000	0.00%
2023-07-11	015531	鹏华稳福中短债债券C	1.0271	1.0271	1.0270	1.0270	0.0001	0.01%
2023-07-10	015531	鹏华稳福中短债债券C	1.0270	1.0270	1.0269	1.0269	0.0001	0.01%
2023-07-07	015531	鹏华稳福中短债债券C	1.0269	1.0269	1.0268	1.0268	0.0001	0.01%
2023-07-06	015531	鹏华稳福中短债债券C	1.0268	1.0268	1.0267	1.0267	0.0001	0.01%
2023-07-05	015531	鹏华稳福中短债债券C	1.0267	1.0267	1.0266	1.0266	0.0001	0.01%
2023-07-04	015531	鹏华稳福中短债债券C	1.0266	1.0266	1.0266	1.0266	0.0000	0.00%
2023-07-03	015531	鹏华稳福中短债债券C	1.0266	1.0266	1.0261	1.0261	0.0005	0.05%
2023-06-30	015531	鹏华稳福中短债债券C	1.0261	1.0261	1.0256	1.0256	0.0005	0.05%
2023-06-29	015531	鹏华稳福中短债债券C	1.0256	1.0256	1.0255	1.0255	0.0001	0.01%
2023-06-28	015531	鹏华稳福中短债债券C	1.0255	1.0255	1.0254	1.0254	0.0001	0.01%
2023-06-27	015531	鹏华稳福中短债债券C	1.0254	1.0254	1.0255	1.0255	-0.0001	-0.01%
2023-06-26	015531	鹏华稳福中短债债券C	1.0255	1.0255	1.0251	1.0251	0.0004	0.04%
2023-06-21	015531	鹏华稳福中短债债券C	1.0251	1.0251	1.0249	1.0249	0.0002	0.02%
2023-06-20	015531	鹏华稳福中短债债券C	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2023-06-19	015531	鹏华稳福中短债债券C	1.0248	1.0248	1.0248	1.0248	0.0000	0.00%
2023-06-16	015531	鹏华稳福中短债债券C	1.0248	1.0248	1.0249	1.0249	-0.0001	-0.01%
2023-06-15	015531	鹏华稳福中短债债券C	1.0249	1.0249	1.0249	1.0249	0.0000	0.00%
2023-06-14	015531	鹏华稳福中短债债券C	1.0249	1.0249	1.0240	1.0240	0.0009	0.09%
2023-06-13	015531	鹏华稳福中短债债券C	1.0240	1.0240	1.0220	1.0220	0.0020	0.20%
2023-06-12	015531	鹏华稳福中短债债券C	1.0220	1.0220	1.0217	1.0217	0.0003	0.03%
2023-06-09	015531	鹏华稳福中短债债券C	1.0217	1.0217	1.0216	1.0216	0.0001	0.01%
2023-06-08	015531	鹏华稳福中短债债券C	1.0216	1.0216	1.0216	1.0216	0.0000	0.00%
2023-06-07	015531	鹏华稳福中短债债券C	1.0216	1.0216	1.0215	1.0215	0.0001	0.01%
2023-06-06	015531	鹏华稳福中短债债券C	1.0215	1.0215	1.0211	1.0211	0.0004	0.04%
2023-06-05	015531	鹏华稳福中短债债券C	1.0211	1.0211	1.0209	1.0209	0.0002	0.02%
2023-06-02	015531	鹏华稳福中短债债券C	1.0209	1.0209	1.0209	1.0209	0.0000	0.00%
2023-06-01	015531	鹏华稳福中短债债券C	1.0209	1.0209	1.0208	1.0208	0.0001	0.01%
2023-05-31	015531	鹏华稳福中短债债券C	1.0208	1.0208	1.0206	1.0206	0.0002	0.02%
2023-05-30	015531	鹏华稳福中短债债券C	1.0206	1.0206	1.0205	1.0205	0.0001	0.01%
2023-05-29	015531	鹏华稳福中短债债券C	1.0205	1.0205	1.0203	1.0203	0.0002	0.02%
2023-05-26	015531	鹏华稳福中短债债券C	1.0203	1.0203	1.0203	1.0203	0.0000	0.00%
2023-05-25	015531	鹏华稳福中短债债券C	1.0203	1.0203	1.0203	1.0203	0.0000	0.00%
2023-05-24	015531	鹏华稳福中短债债券C	1.0203	1.0203	1.0204	1.0204	-0.0001	-0.01%
2023-05-23	015531	鹏华稳福中短债债券C	1.0204	1.0204	1.0198	1.0198	0.0006	0.06%
2023-05-22	015531	鹏华稳福中短债债券C	1.0198	1.0198	1.0194	1.0194	0.0004	0.04%
2023-05-19	015531	鹏华稳福中短债债券C	1.0194	1.0194	1.0193	1.0193	0.0001	0.01%
2023-05-18	015531	鹏华稳福中短债债券C	1.0193	1.0193	1.0193	1.0193	0.0000	0.00%
2023-05-17	015531	鹏华稳福中短债债券C	1.0193	1.0193	1.0192	1.0192	0.0001	0.01%
2023-05-16	015531	鹏华稳福中短债债券C	1.0192	1.0192	1.0189	1.0189	0.0003	0.03%
2023-05-15	015531	鹏华稳福中短债债券C	1.0189	1.0189	1.0188	1.0188	0.0001	0.01%
2023-05-12	015531	鹏华稳福中短债债券C	1.0188	1.0188	1.0188	1.0188	0.0000	0.00%
2023-05-11	015531	鹏华稳福中短债债券C	1.0188	1.0188	1.0178	1.0178	0.0010	0.10%
2023-05-10	015531	鹏华稳福中短债债券C	1.0178	1.0178	1.0168	1.0168	0.0010	0.10%
2023-05-09	015531	鹏华稳福中短债债券C	1.0168	1.0168	1.0162	1.0162	0.0006	0.06%
2023-05-08	015531	鹏华稳福中短债债券C	1.0162	1.0162	1.0165	1.0165	-0.0003	-0.03%
2023-05-05	015531	鹏华稳福中短债债券C	1.0165	1.0165	1.0153	1.0153	0.0012	0.12%
2023-05-04	015531	鹏华稳福中短债债券C	1.0153	1.0153	1.0136	1.0136	0.0017	0.17%
2023-04-28	015531	鹏华稳福中短债债券C	1.0136	1.0136	1.0137	1.0137	-0.0001	-0.01%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商LOF	0.8991	5.65%
证券ETF龙头	0.9274	5.55%
地产LOF	0.5570	4.90%
保险证券	0.9887	4.55%
证保LOF	0.6752	4.36%
大数据ETF	0.8467	4.32%
创50ETF	0.7621	3.83%
鹏华高质量增长混合A	0.6302	3.80%
鹏华高质量增长混合C	0.6131	3.79%
鹏华创业板50ETF联接C	0.8970	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%