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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C(鵬華穩(wěn)利短債C)基金凈值查詢(007956)

今天最新凈值 1.1415 0.0002 0.0200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1415
  • 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：60.2550億
  • 最近資產(chǎn)：8.80億元
  • 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C|鵬華穩(wěn)利短債C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C(007956)基金累計(jì)收益率1.43%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007956 鵬華穩(wěn)利短債債券C 1.1415 1.1415 1.1415 1.1415 0.0000 0.00%
2025-05-20 007956 鵬華穩(wěn)利短債債券C 1.1415 1.1415 1.1413 1.1413 0.0002 0.02%
2025-05-19 007956 鵬華穩(wěn)利短債債券C 1.1413 1.1413 1.1412 1.1412 0.0001 0.01%
2025-05-16 007956 鵬華穩(wěn)利短債債券C 1.1412 1.1412 1.1413 1.1413 -0.0001 -0.01%
2025-05-15 007956 鵬華穩(wěn)利短債債券C 1.1413 1.1413 1.1412 1.1412 0.0001 0.01%
2025-05-14 007956 鵬華穩(wěn)利短債債券C 1.1412 1.1412 1.1412 1.1412 0.0000 0.00%
2025-05-13 007956 鵬華穩(wěn)利短債債券C 1.1412 1.1412 1.1409 1.1409 0.0003 0.03%
2025-05-12 007956 鵬華穩(wěn)利短債債券C 1.1409 1.1409 1.1410 1.1410 -0.0001 -0.01%
2025-05-09 007956 鵬華穩(wěn)利短債債券C 1.1410 1.1410 1.1407 1.1407 0.0003 0.03%
2025-05-08 007956 鵬華穩(wěn)利短債債券C 1.1407 1.1407 1.1403 1.1403 0.0004 0.04%
2025-05-07 007956 鵬華穩(wěn)利短債債券C 1.1403 1.1403 1.1402 1.1402 0.0001 0.01%
2025-05-06 007956 鵬華穩(wěn)利短債債券C 1.1402 1.1402 1.1400 1.1400 0.0002 0.02%
2025-04-30 007956 鵬華穩(wěn)利短債債券C 1.1400 1.1400 1.1398 1.1398 0.0002 0.02%
2025-04-29 007956 鵬華穩(wěn)利短債債券C 1.1398 1.1398 1.1395 1.1395 0.0003 0.03%
2025-04-28 007956 鵬華穩(wěn)利短債債券C 1.1395 1.1395 1.1393 1.1393 0.0002 0.02%
2025-04-25 007956 鵬華穩(wěn)利短債債券C 1.1393 1.1393 1.1393 1.1393 0.0000 0.00%
2025-04-24 007956 鵬華穩(wěn)利短債債券C 1.1393 1.1393 1.1394 1.1394 -0.0001 -0.01%
2025-04-23 007956 鵬華穩(wěn)利短債債券C 1.1394 1.1394 1.1395 1.1395 -0.0001 -0.01%
2025-04-22 007956 鵬華穩(wěn)利短債債券C 1.1395 1.1395 1.1395 1.1395 0.0000 0.00%
2025-04-21 007956 鵬華穩(wěn)利短債債券C 1.1395 1.1395 1.1394 1.1394 0.0001 0.01%
2025-04-18 007956 鵬華穩(wěn)利短債債券C 1.1394 1.1394 1.1394 1.1394 0.0000 0.00%
2025-04-17 007956 鵬華穩(wěn)利短債債券C 1.1394 1.1394 1.1394 1.1394 0.0000 0.00%
2025-04-16 007956 鵬華穩(wěn)利短債債券C 1.1394 1.1394 1.1394 1.1394 0.0000 0.00%
2025-04-15 007956 鵬華穩(wěn)利短債債券C 1.1394 1.1394 1.1394 1.1394 0.0000 0.00%
2025-04-14 007956 鵬華穩(wěn)利短債債券C 1.1394 1.1394 1.1393 1.1393 0.0001 0.01%
2025-04-11 007956 鵬華穩(wěn)利短債債券C 1.1393 1.1393 1.1392 1.1392 0.0001 0.01%
2025-04-10 007956 鵬華穩(wěn)利短債債券C 1.1392 1.1392 1.1392 1.1392 0.0000 0.00%
2025-04-09 007956 鵬華穩(wěn)利短債債券C 1.1392 1.1392 1.1392 1.1392 0.0000 0.00%
2025-04-08 007956 鵬華穩(wěn)利短債債券C 1.1392 1.1392 1.1395 1.1395 -0.0003 -0.03%
2025-04-07 007956 鵬華穩(wěn)利短債債券C 1.1395 1.1395 1.1386 1.1386 0.0009 0.08%
2025-04-03 007956 鵬華穩(wěn)利短債債券C 1.1386 1.1386 1.1380 1.1380 0.0006 0.05%
2025-04-02 007956 鵬華穩(wěn)利短債債券C 1.1380 1.1380 1.1378 1.1378 0.0002 0.02%
2025-04-01 007956 鵬華穩(wěn)利短債債券C 1.1378 1.1378 1.1377 1.1377 0.0001 0.01%
2025-03-31 007956 鵬華穩(wěn)利短債債券C 1.1377 1.1377 1.1375 1.1375 0.0002 0.02%
2025-03-28 007956 鵬華穩(wěn)利短債債券C 1.1375 1.1375 1.1375 1.1375 0.0000 0.00%
2025-03-27 007956 鵬華穩(wěn)利短債債券C 1.1375 1.1375 1.1374 1.1374 0.0001 0.01%
2025-03-26 007956 鵬華穩(wěn)利短債債券C 1.1374 1.1374 1.1373 1.1373 0.0001 0.01%
2025-03-25 007956 鵬華穩(wěn)利短債債券C 1.1373 1.1373 1.1372 1.1372 0.0001 0.01%
2025-03-24 007956 鵬華穩(wěn)利短債債券C 1.1372 1.1372 1.1370 1.1370 0.0002 0.02%
2025-03-21 007956 鵬華穩(wěn)利短債債券C 1.1370 1.1370 1.1368 1.1368 0.0002 0.02%
2025-03-20 007956 鵬華穩(wěn)利短債債券C 1.1368 1.1368 1.1366 1.1366 0.0002 0.02%
2025-03-19 007956 鵬華穩(wěn)利短債債券C 1.1366 1.1366 1.1366 1.1366 0.0000 0.00%
2025-03-18 007956 鵬華穩(wěn)利短債債券C 1.1366 1.1366 1.1364 1.1364 0.0002 0.02%
2025-03-17 007956 鵬華穩(wěn)利短債債券C 1.1364 1.1364 1.1365 1.1365 -0.0001 -0.01%
2025-03-14 007956 鵬華穩(wěn)利短債債券C 1.1365 1.1365 1.1363 1.1363 0.0002 0.02%
2025-03-13 007956 鵬華穩(wěn)利短債債券C 1.1363 1.1363 1.1361 1.1361 0.0002 0.02%
2025-03-12 007956 鵬華穩(wěn)利短債債券C 1.1361 1.1361 1.1360 1.1360 0.0001 0.01%
2025-03-11 007956 鵬華穩(wěn)利短債債券C 1.1360 1.1360 1.1361 1.1361 -0.0001 -0.01%
2025-03-10 007956 鵬華穩(wěn)利短債債券C 1.1361 1.1361 1.1361 1.1361 0.0000 0.00%
2025-03-07 007956 鵬華穩(wěn)利短債債券C 1.1361 1.1361 1.1364 1.1364 -0.0003 -0.03%
2025-03-06 007956 鵬華穩(wěn)利短債債券C 1.1364 1.1364 1.1364 1.1364 0.0000 0.00%
2025-03-05 007956 鵬華穩(wěn)利短債債券C 1.1364 1.1364 1.1363 1.1363 0.0001 0.01%
2025-03-04 007956 鵬華穩(wěn)利短債債券C 1.1363 1.1363 1.1362 1.1362 0.0001 0.01%
2025-03-03 007956 鵬華穩(wěn)利短債債券C 1.1362 1.1362 1.1359 1.1359 0.0003 0.03%
2025-02-28 007956 鵬華穩(wěn)利短債債券C 1.1359 1.1359 1.1359 1.1359 0.0000 0.00%
2025-02-27 007956 鵬華穩(wěn)利短債債券C 1.1359 1.1359 1.1361 1.1361 -0.0002 -0.02%
2025-02-26 007956 鵬華穩(wěn)利短債債券C 1.1361 1.1361 1.1360 1.1360 0.0001 0.01%
2025-02-25 007956 鵬華穩(wěn)利短債債券C 1.1360 1.1360 1.1361 1.1361 -0.0001 -0.01%
2025-02-24 007956 鵬華穩(wěn)利短債債券C 1.1361 1.1361 1.1364 1.1364 -0.0003 -0.03%
2025-02-21 007956 鵬華穩(wěn)利短債債券C 1.1364 1.1364 1.1367 1.1367 -0.0003 -0.03%
2025-02-20 007956 鵬華穩(wěn)利短債債券C 1.1367 1.1367 1.1369 1.1369 -0.0002 -0.02%
2025-02-19 007956 鵬華穩(wěn)利短債債券C 1.1369 1.1369 1.1369 1.1369 0.0000 0.00%
2025-02-18 007956 鵬華穩(wěn)利短債債券C 1.1369 1.1369 1.1371 1.1371 -0.0002 -0.02%
2025-02-17 007956 鵬華穩(wěn)利短債債券C 1.1371 1.1371 1.1374 1.1374 -0.0003 -0.03%
2025-02-14 007956 鵬華穩(wěn)利短債債券C 1.1374 1.1374 1.1376 1.1376 -0.0002 -0.02%
2025-02-13 007956 鵬華穩(wěn)利短債債券C 1.1376 1.1376 1.1376 1.1376 0.0000 0.00%
2025-02-12 007956 鵬華穩(wěn)利短債債券C 1.1376 1.1376 1.1376 1.1376 0.0000 0.00%
2025-02-11 007956 鵬華穩(wěn)利短債債券C 1.1376 1.1376 1.1376 1.1376 0.0000 0.00%
2025-02-10 007956 鵬華穩(wěn)利短債債券C 1.1376 1.1376 1.1377 1.1377 -0.0001 -0.01%
2025-02-07 007956 鵬華穩(wěn)利短債債券C 1.1377 1.1377 1.1375 1.1375 0.0002 0.02%
2025-02-06 007956 鵬華穩(wěn)利短債債券C 1.1375 1.1375 1.1373 1.1373 0.0002 0.02%
2025-02-05 007956 鵬華穩(wěn)利短債債券C 1.1373 1.1373 1.1369 1.1369 0.0004 0.04%
2025-01-27 007956 鵬華穩(wěn)利短債債券C 1.1369 1.1369 1.1363 1.1363 0.0006 0.05%
2025-01-22 007956 鵬華穩(wěn)利短債債券C 1.1366 1.1366 1.1365 1.1365 0.0001 0.01%
2025-01-14 007956 鵬華穩(wěn)利短債債券C 1.1371 1.1371 1.1371 1.1371 0.0000 0.00%
2025-01-13 007956 鵬華穩(wěn)利短債債券C 1.1371 1.1371 1.1374 1.1374 -0.0003 -0.03%
2025-01-10 007956 鵬華穩(wěn)利短債債券C 1.1374 1.1374 1.1375 1.1375 -0.0001 -0.01%
2025-01-09 007956 鵬華穩(wěn)利短債債券C 1.1375 1.1375 1.1379 1.1379 -0.0004 -0.04%
2025-01-08 007956 鵬華穩(wěn)利短債債券C 1.1379 1.1379 1.1379 1.1379 0.0000 0.00%
2025-01-07 007956 鵬華穩(wěn)利短債債券C 1.1379 1.1379 1.1382 1.1382 -0.0003 -0.03%
2025-01-06 007956 鵬華穩(wěn)利短債債券C 1.1382 1.1382 1.1381 1.1381 0.0001 0.01%
2025-01-03 007956 鵬華穩(wěn)利短債債券C 1.1381 1.1381 1.1378 1.1378 0.0003 0.03%
2025-01-02 007956 鵬華穩(wěn)利短債債券C 1.1378 1.1378 1.1370 1.1370 0.0008 0.07%
2024-12-31 007956 鵬華穩(wěn)利短債債券C 1.1370 1.1370 1.1364 1.1364 0.0006 0.05%
2024-12-26 007956 鵬華穩(wěn)利短債債券C 1.1357 1.1357 1.1356 1.1356 0.0001 0.01%
2024-12-25 007956 鵬華穩(wěn)利短債債券C 1.1356 1.1356 1.1358 1.1358 -0.0002 -0.02%
2024-12-24 007956 鵬華穩(wěn)利短債債券C 1.1358 1.1358 1.1362 1.1362 -0.0004 -0.04%
2024-12-23 007956 鵬華穩(wěn)利短債債券C 1.1362 1.1362 1.1361 1.1361 0.0001 0.01%
2024-12-20 007956 鵬華穩(wěn)利短債債券C 1.1361 1.1361 1.1357 1.1357 0.0004 0.04%
2024-12-19 007956 鵬華穩(wěn)利短債債券C 1.1357 1.1357 1.1358 1.1358 -0.0001 -0.01%
2024-12-18 007956 鵬華穩(wěn)利短債債券C 1.1358 1.1358 1.1363 1.1363 -0.0005 -0.04%
2024-12-17 007956 鵬華穩(wěn)利短債債券C 1.1363 1.1363 1.1367 1.1367 -0.0004 -0.04%
2024-12-16 007956 鵬華穩(wěn)利短債債券C 1.1367 1.1367 1.1360 1.1360 0.0007 0.06%
2024-12-13 007956 鵬華穩(wěn)利短債債券C 1.1360 1.1360 1.1353 1.1353 0.0007 0.06%
2024-12-12 007956 鵬華穩(wěn)利短債債券C 1.1353 1.1353 1.1352 1.1352 0.0001 0.01%
2024-12-11 007956 鵬華穩(wěn)利短債債券C 1.1352 1.1352 1.1351 1.1351 0.0001 0.01%
2024-12-10 007956 鵬華穩(wěn)利短債債券C 1.1351 1.1351 1.1346 1.1346 0.0005 0.04%
2024-12-09 007956 鵬華穩(wěn)利短債債券C 1.1346 1.1346 1.1342 1.1342 0.0004 0.04%
2024-12-06 007956 鵬華穩(wěn)利短債債券C 1.1342 1.1342 1.1343 1.1343 -0.0001 -0.01%
2024-12-05 007956 鵬華穩(wěn)利短債債券C 1.1343 1.1343 1.1341 1.1341 0.0002 0.02%
2024-12-04 007956 鵬華穩(wěn)利短債債券C 1.1341 1.1341 1.1337 1.1337 0.0004 0.04%
2024-12-03 007956 鵬華穩(wěn)利短債債券C 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2024-12-02 007956 鵬華穩(wěn)利短債債券C 1.1337 1.1337 1.1326 1.1326 0.0011 0.10%
2024-11-29 007956 鵬華穩(wěn)利短債債券C 1.1326 1.1326 1.1322 1.1322 0.0004 0.04%
2024-11-28 007956 鵬華穩(wěn)利短債債券C 1.1322 1.1322 1.1321 1.1321 0.0001 0.01%
2024-11-27 007956 鵬華穩(wěn)利短債債券C 1.1321 1.1321 1.1319 1.1319 0.0002 0.02%
2024-11-26 007956 鵬華穩(wěn)利短債債券C 1.1319 1.1319 1.1318 1.1318 0.0001 0.01%
2024-11-25 007956 鵬華穩(wěn)利短債債券C 1.1318 1.1318 1.1315 1.1315 0.0003 0.03%
2024-11-22 007956 鵬華穩(wěn)利短債債券C 1.1315 1.1315 1.1314 1.1314 0.0001 0.01%
2024-11-21 007956 鵬華穩(wěn)利短債債券C 1.1314 1.1314 1.1313 1.1313 0.0001 0.01%
2024-11-20 007956 鵬華穩(wěn)利短債債券C 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2024-11-19 007956 鵬華穩(wěn)利短債債券C 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2024-11-18 007956 鵬華穩(wěn)利短債債券C 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2024-11-15 007956 鵬華穩(wěn)利短債債券C 1.1311 1.1311 1.1310 1.1310 0.0001 0.01%
2024-11-14 007956 鵬華穩(wěn)利短債債券C 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2024-11-13 007956 鵬華穩(wěn)利短債債券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2024-11-12 007956 鵬華穩(wěn)利短債債券C 1.1309 1.1309 1.1307 1.1307 0.0002 0.02%
2024-11-11 007956 鵬華穩(wěn)利短債債券C 1.1307 1.1307 1.1305 1.1305 0.0002 0.02%
2024-11-08 007956 鵬華穩(wěn)利短債債券C 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2024-11-07 007956 鵬華穩(wěn)利短債債券C 1.1304 1.1304 1.1302 1.1302 0.0002 0.02%
2024-11-06 007956 鵬華穩(wěn)利短債債券C 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2024-11-05 007956 鵬華穩(wěn)利短債債券C 1.1301 1.1301 1.1300 1.1300 0.0001 0.01%
2024-11-04 007956 鵬華穩(wěn)利短債債券C 1.1300 1.1300 1.1298 1.1298 0.0002 0.02%
2024-11-01 007956 鵬華穩(wěn)利短債債券C 1.1298 1.1298 1.1296 1.1296 0.0002 0.02%
2024-10-31 007956 鵬華穩(wěn)利短債債券C 1.1296 1.1296 1.1295 1.1295 0.0001 0.01%
2024-10-30 007956 鵬華穩(wěn)利短債債券C 1.1295 1.1295 1.1295 1.1295 0.0000 0.00%
2024-10-29 007956 鵬華穩(wěn)利短債債券C 1.1295 1.1295 1.1295 1.1295 0.0000 0.00%
2024-10-28 007956 鵬華穩(wěn)利短債債券C 1.1295 1.1295 1.1295 1.1295 0.0000 0.00%
2024-10-25 007956 鵬華穩(wěn)利短債債券C 1.1295 1.1295 1.1296 1.1296 -0.0001 -0.01%
2024-10-24 007956 鵬華穩(wěn)利短債債券C 1.1296 1.1296 1.1296 1.1296 0.0000 0.00%
2024-10-23 007956 鵬華穩(wěn)利短債債券C 1.1296 1.1296 1.1299 1.1299 -0.0003 -0.03%
2024-10-22 007956 鵬華穩(wěn)利短債債券C 1.1299 1.1299 1.1300 1.1300 -0.0001 -0.01%
2024-10-21 007956 鵬華穩(wěn)利短債債券C 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2024-10-18 007956 鵬華穩(wěn)利短債債券C 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2024-10-17 007956 鵬華穩(wěn)利短債債券C 1.1298 1.1298 1.1295 1.1295 0.0003 0.03%
2024-10-16 007956 鵬華穩(wěn)利短債債券C 1.1295 1.1295 1.1293 1.1293 0.0002 0.02%
2024-10-15 007956 鵬華穩(wěn)利短債債券C 1.1293 1.1293 1.1289 1.1289 0.0004 0.04%
2024-10-14 007956 鵬華穩(wěn)利短債債券C 1.1289 1.1289 1.1278 1.1278 0.0011 0.10%
2024-10-11 007956 鵬華穩(wěn)利短債債券C 1.1278 1.1278 1.1272 1.1272 0.0006 0.05%
2024-10-10 007956 鵬華穩(wěn)利短債債券C 1.1272 1.1272 1.1272 1.1272 0.0000 0.00%
2024-10-09 007956 鵬華穩(wěn)利短債債券C 1.1272 1.1272 1.1287 1.1287 -0.0015 -0.13%
2024-10-08 007956 鵬華穩(wěn)利短債債券C 1.1287 1.1287 1.1292 1.1292 -0.0005 -0.04%
2024-09-30 007956 鵬華穩(wěn)利短債債券C 1.1292 1.1292 1.1307 1.1307 -0.0015 -0.13%
2024-09-27 007956 鵬華穩(wěn)利短債債券C 1.1307 1.1307 1.1317 1.1317 -0.0010 -0.09%
2024-09-26 007956 鵬華穩(wěn)利短債債券C 1.1317 1.1317 1.1318 1.1318 -0.0001 -0.01%
2024-09-25 007956 鵬華穩(wěn)利短債債券C 1.1318 1.1318 1.1316 1.1316 0.0002 0.02%
2024-09-24 007956 鵬華穩(wěn)利短債債券C 1.1316 1.1316 1.1316 1.1316 0.0000 0.00%
2024-09-23 007956 鵬華穩(wěn)利短債債券C 1.1316 1.1316 1.1316 1.1316 0.0000 0.00%
2024-09-20 007956 鵬華穩(wěn)利短債債券C 1.1316 1.1316 1.1316 1.1316 0.0000 0.00%
2024-09-19 007956 鵬華穩(wěn)利短債債券C 1.1316 1.1316 1.1316 1.1316 0.0000 0.00%
2024-09-18 007956 鵬華穩(wěn)利短債債券C 1.1316 1.1316 1.1313 1.1313 0.0003 0.03%
2024-09-13 007956 鵬華穩(wěn)利短債債券C 1.1313 1.1313 1.1313 1.1313 0.0000 0.00%
2024-09-12 007956 鵬華穩(wěn)利短債債券C 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2024-09-11 007956 鵬華穩(wěn)利短債債券C 1.1312 1.1312 1.1312 1.1312 0.0000 0.00%
2024-09-10 007956 鵬華穩(wěn)利短債債券C 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2024-09-09 007956 鵬華穩(wěn)利短債債券C 1.1311 1.1311 1.1310 1.1310 0.0001 0.01%
2024-09-06 007956 鵬華穩(wěn)利短債債券C 1.1310 1.1310 1.1310 1.1310 0.0000 0.00%
2024-09-05 007956 鵬華穩(wěn)利短債債券C 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2024-09-04 007956 鵬華穩(wěn)利短債債券C 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2024-09-03 007956 鵬華穩(wěn)利短債債券C 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2024-09-02 007956 鵬華穩(wěn)利短債債券C 1.1307 1.1307 1.1304 1.1304 0.0003 0.03%
2024-08-30 007956 鵬華穩(wěn)利短債債券C 1.1304 1.1304 1.1302 1.1302 0.0002 0.02%
2024-08-29 007956 鵬華穩(wěn)利短債債券C 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2024-08-28 007956 鵬華穩(wěn)利短債債券C 1.1301 1.1301 1.1301 1.1301 0.0000 0.00%
2024-08-27 007956 鵬華穩(wěn)利短債債券C 1.1301 1.1301 1.1305 1.1305 -0.0004 -0.04%
2024-08-26 007956 鵬華穩(wěn)利短債債券C 1.1305 1.1305 1.1306 1.1306 -0.0001 -0.01%
2024-08-23 007956 鵬華穩(wěn)利短債債券C 1.1306 1.1306 1.1307 1.1307 -0.0001 -0.01%
2024-08-22 007956 鵬華穩(wěn)利短債債券C 1.1307 1.1307 1.1307 1.1307 0.0000 0.00%
2024-08-21 007956 鵬華穩(wěn)利短債債券C 1.1307 1.1307 1.1309 1.1309 -0.0002 -0.02%
2024-08-20 007956 鵬華穩(wěn)利短債債券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2024-08-19 007956 鵬華穩(wěn)利短債債券C 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2024-08-16 007956 鵬華穩(wěn)利短債債券C 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2024-08-15 007956 鵬華穩(wěn)利短債債券C 1.1307 1.1307 1.1308 1.1308 -0.0001 -0.01%
2024-08-14 007956 鵬華穩(wěn)利短債債券C 1.1308 1.1308 1.1305 1.1305 0.0003 0.03%
2024-08-13 007956 鵬華穩(wěn)利短債債券C 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2024-08-12 007956 鵬華穩(wěn)利短債債券C 1.1304 1.1304 1.1311 1.1311 -0.0007 -0.06%
2024-08-09 007956 鵬華穩(wěn)利短債債券C 1.1311 1.1311 1.1314 1.1314 -0.0003 -0.03%
2024-08-08 007956 鵬華穩(wěn)利短債債券C 1.1314 1.1314 1.1317 1.1317 -0.0003 -0.03%
2024-08-07 007956 鵬華穩(wěn)利短債債券C 1.1317 1.1317 1.1317 1.1317 0.0000 0.00%
2024-08-06 007956 鵬華穩(wěn)利短債債券C 1.1317 1.1317 1.1318 1.1318 -0.0001 -0.01%
2024-08-05 007956 鵬華穩(wěn)利短債債券C 1.1318 1.1318 1.1316 1.1316 0.0002 0.02%
2024-08-02 007956 鵬華穩(wěn)利短債債券C 1.1316 1.1316 1.1314 1.1314 0.0002 0.02%
2024-07-31 007956 鵬華穩(wěn)利短債債券C 1.1311 1.1311 1.1309 1.1309 0.0002 0.02%
2024-07-30 007956 鵬華穩(wěn)利短債債券C 1.1309 1.1309 1.1307 1.1307 0.0002 0.02%
2024-07-29 007956 鵬華穩(wěn)利短債債券C 1.1307 1.1307 1.1305 1.1305 0.0002 0.02%
2024-07-26 007956 鵬華穩(wěn)利短債債券C 1.1305 1.1305 1.1302 1.1302 0.0003 0.03%
2024-07-25 007956 鵬華穩(wěn)利短債債券C 1.1302 1.1302 1.1300 1.1300 0.0002 0.02%
2024-07-24 007956 鵬華穩(wěn)利短債債券C 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2024-07-23 007956 鵬華穩(wěn)利短債債券C 1.1299 1.1299 1.1297 1.1297 0.0002 0.02%
2024-07-22 007956 鵬華穩(wěn)利短債債券C 1.1297 1.1297 1.1293 1.1293 0.0004 0.04%
2024-07-19 007956 鵬華穩(wěn)利短債債券C 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2024-07-18 007956 鵬華穩(wěn)利短債債券C 1.1292 1.1292 1.1293 1.1293 -0.0001 -0.01%
2024-07-17 007956 鵬華穩(wěn)利短債債券C 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2024-07-16 007956 鵬華穩(wěn)利短債債券C 1.1292 1.1292 1.1291 1.1291 0.0001 0.01%
2024-07-15 007956 鵬華穩(wěn)利短債債券C 1.1291 1.1291 1.1289 1.1289 0.0002 0.02%
2024-07-12 007956 鵬華穩(wěn)利短債債券C 1.1289 1.1289 1.1287 1.1287 0.0002 0.02%
2024-07-11 007956 鵬華穩(wěn)利短債債券C 1.1287 1.1287 1.1286 1.1286 0.0001 0.01%
2024-07-10 007956 鵬華穩(wěn)利短債債券C 1.1286 1.1286 1.1286 1.1286 0.0000 0.00%
2024-07-09 007956 鵬華穩(wěn)利短債債券C 1.1286 1.1286 1.1284 1.1284 0.0002 0.02%
2024-07-08 007956 鵬華穩(wěn)利短債債券C 1.1284 1.1284 1.1287 1.1287 -0.0003 -0.03%
2024-07-05 007956 鵬華穩(wěn)利短債債券C 1.1287 1.1287 1.1288 1.1288 -0.0001 -0.01%
2024-07-04 007956 鵬華穩(wěn)利短債債券C 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2024-07-03 007956 鵬華穩(wěn)利短債債券C 1.1287 1.1287 1.1285 1.1285 0.0002 0.02%
2024-07-02 007956 鵬華穩(wěn)利短債債券C 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2024-07-01 007956 鵬華穩(wěn)利短債債券C 1.1284 1.1284 1.1285 1.1285 -0.0001 -0.01%
2024-06-28 007956 鵬華穩(wěn)利短債債券C 1.1285 1.1285 1.1283 1.1283 0.0002 0.02%
2024-06-27 007956 鵬華穩(wěn)利短債債券C 1.1283 1.1283 1.1280 1.1280 0.0003 0.03%
2024-06-26 007956 鵬華穩(wěn)利短債債券C 1.1280 1.1280 1.1279 1.1279 0.0001 0.01%
2024-06-25 007956 鵬華穩(wěn)利短債債券C 1.1279 1.1279 1.1277 1.1277 0.0002 0.02%
2024-06-24 007956 鵬華穩(wěn)利短債債券C 1.1277 1.1277 1.1276 1.1276 0.0001 0.01%
2024-06-21 007956 鵬華穩(wěn)利短債債券C 1.1276 1.1276 1.1277 1.1277 -0.0001 -0.01%
2024-06-20 007956 鵬華穩(wěn)利短債債券C 1.1277 1.1277 1.1276 1.1276 0.0001 0.01%
2024-06-19 007956 鵬華穩(wěn)利短債債券C 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2024-06-18 007956 鵬華穩(wěn)利短債債券C 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2024-06-17 007956 鵬華穩(wěn)利短債債券C 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2024-06-14 007956 鵬華穩(wěn)利短債債券C 1.1273 1.1273 1.1272 1.1272 0.0001 0.01%
2024-06-13 007956 鵬華穩(wěn)利短債債券C 1.1272 1.1272 1.1271 1.1271 0.0001 0.01%
2024-06-12 007956 鵬華穩(wěn)利短債債券C 1.1271 1.1271 1.1271 1.1271 0.0000 0.00%
2024-06-11 007956 鵬華穩(wěn)利短債債券C 1.1271 1.1271 1.1268 1.1268 0.0003 0.03%
2024-06-07 007956 鵬華穩(wěn)利短債債券C 1.1268 1.1268 1.1267 1.1267 0.0001 0.01%
2024-06-06 007956 鵬華穩(wěn)利短債債券C 1.1267 1.1267 1.1266 1.1266 0.0001 0.01%
2024-06-05 007956 鵬華穩(wěn)利短債債券C 1.1266 1.1266 1.1265 1.1265 0.0001 0.01%
2024-06-04 007956 鵬華穩(wěn)利短債債券C 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2024-06-03 007956 鵬華穩(wěn)利短債債券C 1.1264 1.1264 1.1262 1.1262 0.0002 0.02%
2024-05-31 007956 鵬華穩(wěn)利短債債券C 1.1262 1.1262 1.1261 1.1261 0.0001 0.01%
2024-05-30 007956 鵬華穩(wěn)利短債債券C 1.1261 1.1261 1.1261 1.1261 0.0000 0.00%
2024-05-29 007956 鵬華穩(wěn)利短債債券C 1.1261 1.1261 1.1259 1.1259 0.0002 0.02%
2024-05-28 007956 鵬華穩(wěn)利短債債券C 1.1259 1.1259 1.1258 1.1258 0.0001 0.01%
2024-05-27 007956 鵬華穩(wěn)利短債債券C 1.1258 1.1258 1.1257 1.1257 0.0001 0.01%
2024-05-24 007956 鵬華穩(wěn)利短債債券C 1.1257 1.1257 1.1256 1.1256 0.0001 0.01%
2024-05-23 007956 鵬華穩(wěn)利短債債券C 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%