鵬華穩(wěn)利短債債券A(鵬華穩(wěn)利短債A)基金凈值查詢(007515)
今天最新凈值
1.1672
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1672
- 成立日期：2019-10-30
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：59.0779億
- 最近資產(chǎn)：30.52億元
- 基金公司：鵬華基金
- 基金經(jīng)理：葉朝明 劉濤 王康佳
近一季鵬華穩(wěn)利短債債券A|鵬華穩(wěn)利短債A基金凈值查詢
近一季,鵬華穩(wěn)利短債債券A(007515)基金累計(jì)收益率0.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2025-05-22 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2025-05-21 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-05-20 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1671 |
1.1671 |
1.1669 |
1.1669 |
0.0002 |
0.02% |
| 2025-05-19 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2025-05-16 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1668 |
1.1668 |
1.1669 |
1.1669 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2025-05-14 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-05-13 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1667 |
1.1667 |
1.1664 |
1.1664 |
0.0003 |
0.03% |
| 2025-05-12 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1664 |
1.1664 |
1.1665 |
1.1665 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1665 |
1.1665 |
1.1661 |
1.1661 |
0.0004 |
0.03% |
| 2025-05-08 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1661 |
1.1661 |
1.1657 |
1.1657 |
0.0004 |
0.03% |
| 2025-05-07 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2025-05-06 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1656 |
1.1656 |
1.1653 |
1.1653 |
0.0003 |
0.03% |
| 2025-04-30 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2025-04-29 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2025-04-28 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1648 |
1.1648 |
1.1646 |
1.1646 |
0.0002 |
0.02% |
| 2025-04-25 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-24 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-23 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1646 |
1.1646 |
1.1648 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1648 |
1.1648 |
1.1647 |
1.1647 |
0.0001 |
0.01% |
| 2025-04-21 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2025-04-18 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-17 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2025-04-16 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1645 |
1.1645 |
1.1645 |
1.1645 |
0.0000 |
0.00% |
| 2025-04-14 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1645 |
1.1645 |
1.1644 |
1.1644 |
0.0001 |
0.01% |
| 2025-04-11 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1644 |
1.1644 |
1.1642 |
1.1642 |
0.0002 |
0.02% |
| 2025-04-10 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1642 |
1.1642 |
1.1642 |
1.1642 |
0.0000 |
0.00% |
| 2025-04-09 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1642 |
1.1642 |
1.1642 |
1.1642 |
0.0000 |
0.00% |
| 2025-04-08 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1642 |
1.1642 |
1.1645 |
1.1645 |
-0.0003 |
-0.03% |
| 2025-04-07 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1645 |
1.1645 |
1.1635 |
1.1635 |
0.0010 |
0.09% |
| 2025-04-03 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1635 |
1.1635 |
1.1629 |
1.1629 |
0.0006 |
0.05% |
| 2025-04-02 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1629 |
1.1629 |
1.1627 |
1.1627 |
0.0002 |
0.02% |
| 2025-04-01 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
| 2025-03-31 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1626 |
1.1626 |
1.1624 |
1.1624 |
0.0002 |
0.02% |
| 2025-03-28 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-27 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2025-03-26 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-03-25 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2025-03-24 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1620 |
1.1620 |
1.1617 |
1.1617 |
0.0003 |
0.03% |
| 2025-03-21 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2025-03-20 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
| 2025-03-19 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2025-03-18 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1613 |
1.1613 |
1.1611 |
1.1611 |
0.0002 |
0.02% |
| 2025-03-17 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2025-03-14 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
| 2025-03-13 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2025-03-12 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2025-03-11 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2025-03-07 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1606 |
1.1606 |
1.1609 |
1.1609 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1609 |
1.1609 |
1.1609 |
1.1609 |
0.0000 |
0.00% |
| 2025-03-05 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2025-03-04 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2025-03-03 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1607 |
1.1607 |
1.1604 |
1.1604 |
0.0003 |
0.03% |
| 2025-02-28 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-27 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-02-25 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1604 |
1.1604 |
1.1605 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007515 |
鵬華穩(wěn)利短債債券A |
1.1605 |
1.1605 |
1.1608 |
1.1608 |
-0.0003 |
-0.03% |
