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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
今年以來鵬華穩(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: -
今年以來,鵬華穩(wěn)利短債債券A(007515)基金累計收益率0.54%
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 當日增長值 當日增長率
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%
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%