鹏华安泰中短债债券A基金净值查询(025629)
今天最新净值
1.1579
0.0007 0.06%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1579
- 成立日期：2025-10-31
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：3.81亿元
- 基金公司：鹏华基金
- 基金经理：林艺杰
近一月,鹏华安泰中短债债券A(025629)基金累计收益率0.16%
| 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 |
025629 |
鹏华安泰中短债债券A |
1.1580 |
1.1580 |
1.1579 |
1.1579 |
0.0001 |
0.01% |
| 2026-09-16 |
025629 |
鹏华安泰中短债债券A |
1.1579 |
1.1579 |
1.1572 |
1.1572 |
0.0007 |
0.06% |
| 2026-09-15 |
025629 |
鹏华安泰中短债债券A |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2026-09-14 |
025629 |
鹏华安泰中短债债券A |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2026-09-11 |
025629 |
鹏华安泰中短债债券A |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2026-09-10 |
025629 |
鹏华安泰中短债债券A |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2026-09-09 |
025629 |
鹏华安泰中短债债券A |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2026-09-08 |
025629 |
鹏华安泰中短债债券A |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2026-09-07 |
025629 |
鹏华安泰中短债债券A |
1.1568 |
1.1568 |
1.1566 |
1.1566 |
0.0002 |
0.02% |
| 2026-09-04 |
025629 |
鹏华安泰中短债债券A |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
025629 |
鹏华安泰中短债债券A |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
| 2026-09-02 |
025629 |
鹏华安泰中短债债券A |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2026-09-01 |
025629 |
鹏华安泰中短债债券A |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2026-08-31 |
025629 |
鹏华安泰中短债债券A |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2026-08-28 |
025629 |
鹏华安泰中短债债券A |
1.1562 |
1.1562 |
1.1562 |
1.1562 |
0.0000 |
0.00% |
| 2026-08-27 |
025629 |
鹏华安泰中短债债券A |
1.1562 |
1.1562 |
1.1563 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-08-26 |
025629 |
鹏华安泰中短债债券A |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2026-08-25 |
025629 |
鹏华安泰中短债债券A |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2026-08-24 |
025629 |
鹏华安泰中短债债券A |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2026-08-21 |
025629 |
鹏华安泰中短债债券A |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2026-08-20 |
025629 |
鹏华安泰中短债债券A |
1.1560 |
1.1560 |
1.1562 |
1.1562 |
-0.0002 |
-0.02% |
| 2026-08-19 |
025629 |
鹏华安泰中短债债券A |
1.1562 |
1.1562 |
1.1566 |
1.1566 |
-0.0004 |
-0.03% |
| 2026-08-18 |
025629 |
鹏华安泰中短债债券A |
1.1566 |
1.1566 |
1.1562 |
1.1562 |
0.0004 |
0.03% |
