鹏华稳瑞中短债C基金净值查询(022235)
今天最新净值
1.0165
0.0001 0.01%
2025-12-17
- 累计净值：1.0165
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.9846亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：叶朝明 王康佳
近一季,鹏华稳瑞中短债C(022235)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 |
| 2025-12-17 |
022235 |
鹏华稳瑞中短债C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-12-16 |
022235 |
鹏华稳瑞中短债C |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-12-15 |
022235 |
鹏华稳瑞中短债C |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-12-12 |
022235 |
鹏华稳瑞中短债C |
1.0162 |
1.0162 |
1.0165 |
1.0165 |
-0.0003 |
-0.03% |
| 2025-12-11 |
022235 |
鹏华稳瑞中短债C |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2025-12-10 |
022235 |
鹏华稳瑞中短债C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-12-09 |
022235 |
鹏华稳瑞中短债C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-12-08 |
022235 |
鹏华稳瑞中短债C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-12-05 |
022235 |
鹏华稳瑞中短债C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-12-04 |
022235 |
鹏华稳瑞中短债C |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
022235 |
鹏华稳瑞中短债C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-12-02 |
022235 |
鹏华稳瑞中短债C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-12-01 |
022235 |
鹏华稳瑞中短债C |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2025-11-28 |
022235 |
鹏华稳瑞中短债C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-11-27 |
022235 |
鹏华稳瑞中短债C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022235 |
鹏华稳瑞中短债C |
1.0162 |
1.0162 |
1.0163 |
1.0163 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022235 |
鹏华稳瑞中短债C |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-11-24 |
022235 |
鹏华稳瑞中短债C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-11-21 |
022235 |
鹏华稳瑞中短债C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-11-20 |
022235 |
鹏华稳瑞中短债C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-11-19 |
022235 |
鹏华稳瑞中短债C |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-11-18 |
022235 |
鹏华稳瑞中短债C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-11-17 |
022235 |
鹏华稳瑞中短债C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-11-14 |
022235 |
鹏华稳瑞中短债C |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
| 2025-11-13 |
022235 |
鹏华稳瑞中短债C |
1.0160 |
1.0160 |
1.0160 |
1.0160 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
022235 |
鹏华稳瑞中短债C |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2025-11-11 |
022235 |
鹏华稳瑞中短债C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-11-10 |
022235 |
鹏华稳瑞中短债C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-11-07 |
022235 |
鹏华稳瑞中短债C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2025-11-06 |
022235 |
鹏华稳瑞中短债C |
1.0157 |
1.0157 |
1.0159 |
1.0159 |
-0.0002 |
-0.02% |
| 2025-11-05 |
022235 |
鹏华稳瑞中短债C |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-11-04 |
022235 |
鹏华稳瑞中短债C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-11-03 |
022235 |
鹏华稳瑞中短债C |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-10-31 |
022235 |
鹏华稳瑞中短债C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2025-10-30 |
022235 |
鹏华稳瑞中短债C |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2025-10-29 |
022235 |
鹏华稳瑞中短债C |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2025-10-28 |
022235 |
鹏华稳瑞中短债C |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2025-10-27 |
022235 |
鹏华稳瑞中短债C |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-10-24 |
022235 |
鹏华稳瑞中短债C |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-10-23 |
022235 |
鹏华稳瑞中短债C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-10-22 |
022235 |
鹏华稳瑞中短债C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2025-10-21 |
022235 |
鹏华稳瑞中短债C |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-10-20 |
022235 |
鹏华稳瑞中短债C |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2025-10-17 |
022235 |
鹏华稳瑞中短债C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-10-16 |
022235 |
鹏华稳瑞中短债C |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-10-15 |
022235 |
鹏华稳瑞中短债C |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2025-10-14 |
022235 |
鹏华稳瑞中短债C |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2025-10-13 |
022235 |
鹏华稳瑞中短债C |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2025-10-10 |
022235 |
鹏华稳瑞中短债C |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-10-09 |
022235 |
鹏华稳瑞中短债C |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2025-09-30 |
022235 |
鹏华稳瑞中短债C |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2025-09-29 |
022235 |
鹏华稳瑞中短债C |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-09-26 |
022235 |
鹏华稳瑞中短债C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2025-09-25 |
022235 |
鹏华稳瑞中短债C |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022235 |
鹏华稳瑞中短债C |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2025-09-23 |
022235 |
鹏华稳瑞中短债C |
1.0134 |
1.0134 |
1.0135 |
1.0135 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022235 |
鹏华稳瑞中短债C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-09-19 |
022235 |
鹏华稳瑞中短债C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-09-18 |
022235 |
鹏华稳瑞中短债C |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
