搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1671 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1671
  • 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
近一年鵬華穩(wěn)利短債債券A|鵬華穩(wěn)利短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華穩(wěn)利短債債券A(007515)基金累計收益率1.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 007515 鵬華穩(wěn)利短債債券A 1.1608 1.1608 1.1611 1.1611 -0.0003 -0.03%
2025-02-20 007515 鵬華穩(wěn)利短債債券A 1.1611 1.1611 1.1612 1.1612 -0.0001 -0.01%
2025-02-19 007515 鵬華穩(wěn)利短債債券A 1.1612 1.1612 1.1612 1.1612 0.0000 0.00%
2025-02-18 007515 鵬華穩(wěn)利短債債券A 1.1612 1.1612 1.1615 1.1615 -0.0003 -0.03%
2025-02-17 007515 鵬華穩(wěn)利短債債券A 1.1615 1.1615 1.1617 1.1617 -0.0002 -0.02%
2025-02-14 007515 鵬華穩(wěn)利短債債券A 1.1617 1.1617 1.1619 1.1619 -0.0002 -0.02%
2025-02-13 007515 鵬華穩(wěn)利短債債券A 1.1619 1.1619 1.1619 1.1619 0.0000 0.00%
2025-02-12 007515 鵬華穩(wěn)利短債債券A 1.1619 1.1619 1.1619 1.1619 0.0000 0.00%
2025-02-11 007515 鵬華穩(wěn)利短債債券A 1.1619 1.1619 1.1619 1.1619 0.0000 0.00%
2025-02-10 007515 鵬華穩(wěn)利短債債券A 1.1619 1.1619 1.1619 1.1619 0.0000 0.00%
2025-02-07 007515 鵬華穩(wěn)利短債債券A 1.1619 1.1619 1.1617 1.1617 0.0002 0.02%
2025-02-06 007515 鵬華穩(wěn)利短債債券A 1.1617 1.1617 1.1615 1.1615 0.0002 0.02%
2025-02-05 007515 鵬華穩(wěn)利短債債券A 1.1615 1.1615 1.1610 1.1610 0.0005 0.04%
2025-01-27 007515 鵬華穩(wěn)利短債債券A 1.1610 1.1610 1.1603 1.1603 0.0007 0.06%
2025-01-22 007515 鵬華穩(wěn)利短債債券A 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2025-01-14 007515 鵬華穩(wěn)利短債債券A 1.1610 1.1610 1.1610 1.1610 0.0000 0.00%
2025-01-13 007515 鵬華穩(wěn)利短債債券A 1.1610 1.1610 1.1613 1.1613 -0.0003 -0.03%
2025-01-10 007515 鵬華穩(wěn)利短債債券A 1.1613 1.1613 1.1613 1.1613 0.0000 0.00%
2025-01-09 007515 鵬華穩(wěn)利短債債券A 1.1613 1.1613 1.1618 1.1618 -0.0005 -0.04%
2025-01-08 007515 鵬華穩(wěn)利短債債券A 1.1618 1.1618 1.1618 1.1618 0.0000 0.00%
2025-01-07 007515 鵬華穩(wěn)利短債債券A 1.1618 1.1618 1.1620 1.1620 -0.0002 -0.02%
2025-01-06 007515 鵬華穩(wěn)利短債債券A 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2025-01-03 007515 鵬華穩(wěn)利短債債券A 1.1619 1.1619 1.1616 1.1616 0.0003 0.03%
2025-01-02 007515 鵬華穩(wěn)利短債債券A 1.1616 1.1616 1.1608 1.1608 0.0008 0.07%
2024-12-31 007515 鵬華穩(wěn)利短債債券A 1.1608 1.1608 1.1601 1.1601 0.0007 0.06%
2024-12-26 007515 鵬華穩(wěn)利短債債券A 1.1593 1.1593 1.1592 1.1592 0.0001 0.01%
2024-12-25 007515 鵬華穩(wěn)利短債債券A 1.1592 1.1592 1.1595 1.1595 -0.0003 -0.03%
2024-12-24 007515 鵬華穩(wěn)利短債債券A 1.1595 1.1595 1.1598 1.1598 -0.0003 -0.03%
2024-12-23 007515 鵬華穩(wěn)利短債債券A 1.1598 1.1598 1.1596 1.1596 0.0002 0.02%
2024-12-20 007515 鵬華穩(wěn)利短債債券A 1.1596 1.1596 1.1593 1.1593 0.0003 0.03%
2024-12-19 007515 鵬華穩(wěn)利短債債券A 1.1593 1.1593 1.1594 1.1594 -0.0001 -0.01%
2024-12-18 007515 鵬華穩(wěn)利短債債券A 1.1594 1.1594 1.1599 1.1599 -0.0005 -0.04%
2024-12-17 007515 鵬華穩(wěn)利短債債券A 1.1599 1.1599 1.1602 1.1602 -0.0003 -0.03%
2024-12-16 007515 鵬華穩(wěn)利短債債券A 1.1602 1.1602 1.1595 1.1595 0.0007 0.06%
2024-12-13 007515 鵬華穩(wěn)利短債債券A 1.1595 1.1595 1.1588 1.1588 0.0007 0.06%
2024-12-12 007515 鵬華穩(wěn)利短債債券A 1.1588 1.1588 1.1587 1.1587 0.0001 0.01%
2024-12-11 007515 鵬華穩(wěn)利短債債券A 1.1587 1.1587 1.1586 1.1586 0.0001 0.01%
2024-12-10 007515 鵬華穩(wěn)利短債債券A 1.1586 1.1586 1.1580 1.1580 0.0006 0.05%
2024-12-09 007515 鵬華穩(wěn)利短債債券A 1.1580 1.1580 1.1576 1.1576 0.0004 0.03%
2024-12-06 007515 鵬華穩(wěn)利短債債券A 1.1576 1.1576 1.1577 1.1577 -0.0001 -0.01%
2024-12-05 007515 鵬華穩(wěn)利短債債券A 1.1577 1.1577 1.1575 1.1575 0.0002 0.02%
2024-12-04 007515 鵬華穩(wěn)利短債債券A 1.1575 1.1575 1.1571 1.1571 0.0004 0.03%
2024-12-03 007515 鵬華穩(wěn)利短債債券A 1.1571 1.1571 1.1570 1.1570 0.0001 0.01%
2024-12-02 007515 鵬華穩(wěn)利短債債券A 1.1570 1.1570 1.1559 1.1559 0.0011 0.10%
2024-11-29 007515 鵬華穩(wěn)利短債債券A 1.1559 1.1559 1.1555 1.1555 0.0004 0.03%
2024-11-28 007515 鵬華穩(wěn)利短債債券A 1.1555 1.1555 1.1553 1.1553 0.0002 0.02%
2024-11-27 007515 鵬華穩(wěn)利短債債券A 1.1553 1.1553 1.1551 1.1551 0.0002 0.02%
2024-11-26 007515 鵬華穩(wěn)利短債債券A 1.1551 1.1551 1.1550 1.1550 0.0001 0.01%
2024-11-25 007515 鵬華穩(wěn)利短債債券A 1.1550 1.1550 1.1547 1.1547 0.0003 0.03%
2024-11-22 007515 鵬華穩(wěn)利短債債券A 1.1547 1.1547 1.1545 1.1545 0.0002 0.02%
2024-11-21 007515 鵬華穩(wěn)利短債債券A 1.1545 1.1545 1.1545 1.1545 0.0000 0.00%
2024-11-20 007515 鵬華穩(wěn)利短債債券A 1.1545 1.1545 1.1544 1.1544 0.0001 0.01%
2024-11-19 007515 鵬華穩(wěn)利短債債券A 1.1544 1.1544 1.1543 1.1543 0.0001 0.01%
2024-11-18 007515 鵬華穩(wěn)利短債債券A 1.1543 1.1543 1.1542 1.1542 0.0001 0.01%
2024-11-15 007515 鵬華穩(wěn)利短債債券A 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2024-11-14 007515 鵬華穩(wěn)利短債債券A 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2024-11-13 007515 鵬華穩(wěn)利短債債券A 1.1539 1.1539 1.1539 1.1539 0.0000 0.00%
2024-11-12 007515 鵬華穩(wěn)利短債債券A 1.1539 1.1539 1.1536 1.1536 0.0003 0.03%
2024-11-11 007515 鵬華穩(wěn)利短債債券A 1.1536 1.1536 1.1534 1.1534 0.0002 0.02%
2024-11-08 007515 鵬華穩(wěn)利短債債券A 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2024-11-07 007515 鵬華穩(wěn)利短債債券A 1.1533 1.1533 1.1531 1.1531 0.0002 0.02%
2024-11-06 007515 鵬華穩(wěn)利短債債券A 1.1531 1.1531 1.1530 1.1530 0.0001 0.01%
2024-11-05 007515 鵬華穩(wěn)利短債債券A 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2024-11-04 007515 鵬華穩(wěn)利短債債券A 1.1529 1.1529 1.1526 1.1526 0.0003 0.03%
2024-11-01 007515 鵬華穩(wěn)利短債債券A 1.1526 1.1526 1.1524 1.1524 0.0002 0.02%
2024-10-31 007515 鵬華穩(wěn)利短債債券A 1.1524 1.1524 1.1523 1.1523 0.0001 0.01%
2024-10-30 007515 鵬華穩(wěn)利短債債券A 1.1523 1.1523 1.1523 1.1523 0.0000 0.00%
2024-10-29 007515 鵬華穩(wěn)利短債債券A 1.1523 1.1523 1.1523 1.1523 0.0000 0.00%
2024-10-28 007515 鵬華穩(wěn)利短債債券A 1.1523 1.1523 1.1523 1.1523 0.0000 0.00%
2024-10-25 007515 鵬華穩(wěn)利短債債券A 1.1523 1.1523 1.1523 1.1523 0.0000 0.00%
2024-10-24 007515 鵬華穩(wěn)利短債債券A 1.1523 1.1523 1.1523 1.1523 0.0000 0.00%
2024-10-23 007515 鵬華穩(wěn)利短債債券A 1.1523 1.1523 1.1526 1.1526 -0.0003 -0.03%
2024-10-22 007515 鵬華穩(wěn)利短債債券A 1.1526 1.1526 1.1527 1.1527 -0.0001 -0.01%
2024-10-21 007515 鵬華穩(wěn)利短債債券A 1.1527 1.1527 1.1525 1.1525 0.0002 0.02%
2024-10-18 007515 鵬華穩(wěn)利短債債券A 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2024-10-17 007515 鵬華穩(wěn)利短債債券A 1.1524 1.1524 1.1522 1.1522 0.0002 0.02%
2024-10-16 007515 鵬華穩(wěn)利短債債券A 1.1522 1.1522 1.1519 1.1519 0.0003 0.03%
2024-10-15 007515 鵬華穩(wěn)利短債債券A 1.1519 1.1519 1.1514 1.1514 0.0005 0.04%
2024-10-14 007515 鵬華穩(wěn)利短債債券A 1.1514 1.1514 1.1503 1.1503 0.0011 0.10%
2024-10-11 007515 鵬華穩(wěn)利短債債券A 1.1503 1.1503 1.1497 1.1497 0.0006 0.05%
2024-10-10 007515 鵬華穩(wěn)利短債債券A 1.1497 1.1497 1.1497 1.1497 0.0000 0.00%
2024-10-09 007515 鵬華穩(wěn)利短債債券A 1.1497 1.1497 1.1512 1.1512 -0.0015 -0.13%
2024-10-08 007515 鵬華穩(wěn)利短債債券A 1.1512 1.1512 1.1517 1.1517 -0.0005 -0.04%
2024-09-30 007515 鵬華穩(wěn)利短債債券A 1.1517 1.1517 1.1531 1.1531 -0.0014 -0.12%
2024-09-27 007515 鵬華穩(wěn)利短債債券A 1.1531 1.1531 1.1542 1.1542 -0.0011 -0.10%
2024-09-26 007515 鵬華穩(wěn)利短債債券A 1.1542 1.1542 1.1542 1.1542 0.0000 0.00%
2024-09-25 007515 鵬華穩(wěn)利短債債券A 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2024-09-24 007515 鵬華穩(wěn)利短債債券A 1.1540 1.1540 1.1540 1.1540 0.0000 0.00%
2024-09-23 007515 鵬華穩(wěn)利短債債券A 1.1540 1.1540 1.1539 1.1539 0.0001 0.01%
2024-09-20 007515 鵬華穩(wěn)利短債債券A 1.1539 1.1539 1.1539 1.1539 0.0000 0.00%
2024-09-19 007515 鵬華穩(wěn)利短債債券A 1.1539 1.1539 1.1540 1.1540 -0.0001 -0.01%
2024-09-18 007515 鵬華穩(wěn)利短債債券A 1.1540 1.1540 1.1536 1.1536 0.0004 0.03%
2024-09-13 007515 鵬華穩(wěn)利短債債券A 1.1536 1.1536 1.1535 1.1535 0.0001 0.01%
2024-09-12 007515 鵬華穩(wěn)利短債債券A 1.1535 1.1535 1.1534 1.1534 0.0001 0.01%
2024-09-11 007515 鵬華穩(wěn)利短債債券A 1.1534 1.1534 1.1534 1.1534 0.0000 0.00%
2024-09-10 007515 鵬華穩(wěn)利短債債券A 1.1534 1.1534 1.1533 1.1533 0.0001 0.01%
2024-09-09 007515 鵬華穩(wěn)利短債債券A 1.1533 1.1533 1.1532 1.1532 0.0001 0.01%
2024-09-06 007515 鵬華穩(wěn)利短債債券A 1.1532 1.1532 1.1531 1.1531 0.0001 0.01%
2024-09-05 007515 鵬華穩(wěn)利短債債券A 1.1531 1.1531 1.1530 1.1530 0.0001 0.01%
2024-09-04 007515 鵬華穩(wěn)利短債債券A 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2024-09-03 007515 鵬華穩(wěn)利短債債券A 1.1529 1.1529 1.1527 1.1527 0.0002 0.02%
2024-09-02 007515 鵬華穩(wěn)利短債債券A 1.1527 1.1527 1.1524 1.1524 0.0003 0.03%
2024-08-30 007515 鵬華穩(wěn)利短債債券A 1.1524 1.1524 1.1523 1.1523 0.0001 0.01%
2024-08-29 007515 鵬華穩(wěn)利短債債券A 1.1523 1.1523 1.1521 1.1521 0.0002 0.02%
2024-08-28 007515 鵬華穩(wěn)利短債債券A 1.1521 1.1521 1.1520 1.1520 0.0001 0.01%
2024-08-27 007515 鵬華穩(wěn)利短債債券A 1.1520 1.1520 1.1524 1.1524 -0.0004 -0.03%
2024-08-26 007515 鵬華穩(wěn)利短債債券A 1.1524 1.1524 1.1525 1.1525 -0.0001 -0.01%
2024-08-23 007515 鵬華穩(wěn)利短債債券A 1.1525 1.1525 1.1527 1.1527 -0.0002 -0.02%
2024-08-22 007515 鵬華穩(wěn)利短債債券A 1.1527 1.1527 1.1527 1.1527 0.0000 0.00%
2024-08-21 007515 鵬華穩(wěn)利短債債券A 1.1527 1.1527 1.1528 1.1528 -0.0001 -0.01%
2024-08-20 007515 鵬華穩(wěn)利短債債券A 1.1528 1.1528 1.1528 1.1528 0.0000 0.00%
2024-08-19 007515 鵬華穩(wěn)利短債債券A 1.1528 1.1528 1.1527 1.1527 0.0001 0.01%
2024-08-16 007515 鵬華穩(wěn)利短債債券A 1.1527 1.1527 1.1526 1.1526 0.0001 0.01%
2024-08-15 007515 鵬華穩(wěn)利短債債券A 1.1526 1.1526 1.1526 1.1526 0.0000 0.00%
2024-08-14 007515 鵬華穩(wěn)利短債債券A 1.1526 1.1526 1.1524 1.1524 0.0002 0.02%
2024-08-13 007515 鵬華穩(wěn)利短債債券A 1.1524 1.1524 1.1522 1.1522 0.0002 0.02%
2024-08-12 007515 鵬華穩(wěn)利短債債券A 1.1522 1.1522 1.1529 1.1529 -0.0007 -0.06%
2024-08-09 007515 鵬華穩(wěn)利短債債券A 1.1529 1.1529 1.1532 1.1532 -0.0003 -0.03%
2024-08-08 007515 鵬華穩(wěn)利短債債券A 1.1532 1.1532 1.1535 1.1535 -0.0003 -0.03%
2024-08-07 007515 鵬華穩(wěn)利短債債券A 1.1535 1.1535 1.1534 1.1534 0.0001 0.01%
2024-08-06 007515 鵬華穩(wěn)利短債債券A 1.1534 1.1534 1.1536 1.1536 -0.0002 -0.02%
2024-08-05 007515 鵬華穩(wěn)利短債債券A 1.1536 1.1536 1.1533 1.1533 0.0003 0.03%
2024-08-02 007515 鵬華穩(wěn)利短債債券A 1.1533 1.1533 1.1531 1.1531 0.0002 0.02%
2024-07-31 007515 鵬華穩(wěn)利短債債券A 1.1528 1.1528 1.1526 1.1526 0.0002 0.02%
2024-07-30 007515 鵬華穩(wěn)利短債債券A 1.1526 1.1526 1.1524 1.1524 0.0002 0.02%
2024-07-29 007515 鵬華穩(wěn)利短債債券A 1.1524 1.1524 1.1521 1.1521 0.0003 0.03%
2024-07-26 007515 鵬華穩(wěn)利短債債券A 1.1521 1.1521 1.1518 1.1518 0.0003 0.03%
2024-07-25 007515 鵬華穩(wěn)利短債債券A 1.1518 1.1518 1.1516 1.1516 0.0002 0.02%
2024-07-24 007515 鵬華穩(wěn)利短債債券A 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2024-07-23 007515 鵬華穩(wěn)利短債債券A 1.1515 1.1515 1.1513 1.1513 0.0002 0.02%
2024-07-22 007515 鵬華穩(wěn)利短債債券A 1.1513 1.1513 1.1508 1.1508 0.0005 0.04%
2024-07-19 007515 鵬華穩(wěn)利短債債券A 1.1508 1.1508 1.1507 1.1507 0.0001 0.01%
2024-07-18 007515 鵬華穩(wěn)利短債債券A 1.1507 1.1507 1.1507 1.1507 0.0000 0.00%
2024-07-17 007515 鵬華穩(wěn)利短債債券A 1.1507 1.1507 1.1506 1.1506 0.0001 0.01%
2024-07-16 007515 鵬華穩(wěn)利短債債券A 1.1506 1.1506 1.1505 1.1505 0.0001 0.01%
2024-07-15 007515 鵬華穩(wěn)利短債債券A 1.1505 1.1505 1.1503 1.1503 0.0002 0.02%
2024-07-12 007515 鵬華穩(wěn)利短債債券A 1.1503 1.1503 1.1501 1.1501 0.0002 0.02%
2024-07-11 007515 鵬華穩(wěn)利短債債券A 1.1501 1.1501 1.1500 1.1500 0.0001 0.01%
2024-07-10 007515 鵬華穩(wěn)利短債債券A 1.1500 1.1500 1.1499 1.1499 0.0001 0.01%
2024-07-09 007515 鵬華穩(wěn)利短債債券A 1.1499 1.1499 1.1497 1.1497 0.0002 0.02%
2024-07-08 007515 鵬華穩(wěn)利短債債券A 1.1497 1.1497 1.1500 1.1500 -0.0003 -0.03%
2024-07-05 007515 鵬華穩(wěn)利短債債券A 1.1500 1.1500 1.1501 1.1501 -0.0001 -0.01%
2024-07-04 007515 鵬華穩(wěn)利短債債券A 1.1501 1.1501 1.1500 1.1500 0.0001 0.01%
2024-07-03 007515 鵬華穩(wěn)利短債債券A 1.1500 1.1500 1.1498 1.1498 0.0002 0.02%
2024-07-02 007515 鵬華穩(wěn)利短債債券A 1.1498 1.1498 1.1496 1.1496 0.0002 0.02%
2024-07-01 007515 鵬華穩(wěn)利短債債券A 1.1496 1.1496 1.1497 1.1497 -0.0001 -0.01%
2024-06-28 007515 鵬華穩(wěn)利短債債券A 1.1497 1.1497 1.1495 1.1495 0.0002 0.02%
2024-06-27 007515 鵬華穩(wěn)利短債債券A 1.1495 1.1495 1.1491 1.1491 0.0004 0.03%
2024-06-26 007515 鵬華穩(wěn)利短債債券A 1.1491 1.1491 1.1491 1.1491 0.0000 0.00%
2024-06-25 007515 鵬華穩(wěn)利短債債券A 1.1491 1.1491 1.1489 1.1489 0.0002 0.02%
2024-06-24 007515 鵬華穩(wěn)利短債債券A 1.1489 1.1489 1.1487 1.1487 0.0002 0.02%
2024-06-21 007515 鵬華穩(wěn)利短債債券A 1.1487 1.1487 1.1488 1.1488 -0.0001 -0.01%
2024-06-20 007515 鵬華穩(wěn)利短債債券A 1.1488 1.1488 1.1487 1.1487 0.0001 0.01%
2024-06-19 007515 鵬華穩(wěn)利短債債券A 1.1487 1.1487 1.1486 1.1486 0.0001 0.01%
2024-06-18 007515 鵬華穩(wěn)利短債債券A 1.1486 1.1486 1.1485 1.1485 0.0001 0.01%
2024-06-17 007515 鵬華穩(wěn)利短債債券A 1.1485 1.1485 1.1483 1.1483 0.0002 0.02%
2024-06-14 007515 鵬華穩(wěn)利短債債券A 1.1483 1.1483 1.1482 1.1482 0.0001 0.01%
2024-06-13 007515 鵬華穩(wěn)利短債債券A 1.1482 1.1482 1.1481 1.1481 0.0001 0.01%
2024-06-12 007515 鵬華穩(wěn)利短債債券A 1.1481 1.1481 1.1480 1.1480 0.0001 0.01%
2024-06-11 007515 鵬華穩(wěn)利短債債券A 1.1480 1.1480 1.1478 1.1478 0.0002 0.02%
2024-06-07 007515 鵬華穩(wěn)利短債債券A 1.1478 1.1478 1.1476 1.1476 0.0002 0.02%
2024-06-06 007515 鵬華穩(wěn)利短債債券A 1.1476 1.1476 1.1475 1.1475 0.0001 0.01%
2024-06-05 007515 鵬華穩(wěn)利短債債券A 1.1475 1.1475 1.1473 1.1473 0.0002 0.02%
2024-06-04 007515 鵬華穩(wěn)利短債債券A 1.1473 1.1473 1.1473 1.1473 0.0000 0.00%
2024-06-03 007515 鵬華穩(wěn)利短債債券A 1.1473 1.1473 1.1470 1.1470 0.0003 0.03%
2024-05-31 007515 鵬華穩(wěn)利短債債券A 1.1470 1.1470 1.1469 1.1469 0.0001 0.01%
2024-05-30 007515 鵬華穩(wěn)利短債債券A 1.1469 1.1469 1.1468 1.1468 0.0001 0.01%
2024-05-29 007515 鵬華穩(wěn)利短債債券A 1.1468 1.1468 1.1467 1.1467 0.0001 0.01%
2024-05-28 007515 鵬華穩(wěn)利短債債券A 1.1467 1.1467 1.1466 1.1466 0.0001 0.01%
2024-05-27 007515 鵬華穩(wěn)利短債債券A 1.1466 1.1466 1.1464 1.1464 0.0002 0.02%
2024-05-24 007515 鵬華穩(wěn)利短債債券A 1.1464 1.1464 1.1463 1.1463 0.0001 0.01%
2024-05-23 007515 鵬華穩(wěn)利短債債券A 1.1463 1.1463 1.1461 1.1461 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%