鵬揚(yáng)浦利中短債A基金凈值查詢(008497)
今天最新凈值
1.0356
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1756
- 成立日期：2019-12-17
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：88.8973億
- 最近資產(chǎn)：94.08億
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：陳鐘聞
近一季,鵬揚(yáng)浦利中短債A(008497)基金累計(jì)收益率0.66%
| 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 |
| 2025-05-22 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0357 |
1.1757 |
1.0356 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-21 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0356 |
1.1756 |
1.0355 |
1.1755 |
0.0001 |
0.01% |
| 2025-05-20 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0355 |
1.1755 |
1.0353 |
1.1753 |
0.0002 |
0.02% |
| 2025-05-19 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0353 |
1.1753 |
1.0352 |
1.1752 |
0.0001 |
0.01% |
| 2025-05-16 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0352 |
1.1752 |
1.0353 |
1.1753 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0353 |
1.1753 |
1.0352 |
1.1752 |
0.0001 |
0.01% |
| 2025-05-14 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0352 |
1.1752 |
1.0350 |
1.1750 |
0.0002 |
0.02% |
| 2025-05-13 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0350 |
1.1750 |
1.0348 |
1.1748 |
0.0002 |
0.02% |
| 2025-05-12 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0348 |
1.1748 |
1.0347 |
1.1747 |
0.0001 |
0.01% |
| 2025-05-09 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0347 |
1.1747 |
1.0339 |
1.1739 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0339 |
1.1739 |
1.0331 |
1.1731 |
0.0008 |
0.08% |
| 2025-05-07 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0331 |
1.1731 |
1.0328 |
1.1728 |
0.0003 |
0.03% |
| 2025-05-06 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0328 |
1.1728 |
1.0326 |
1.1726 |
0.0002 |
0.02% |
| 2025-04-30 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0326 |
1.1726 |
1.0322 |
1.1722 |
0.0004 |
0.04% |
| 2025-04-29 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0322 |
1.1722 |
1.0318 |
1.1718 |
0.0004 |
0.04% |
| 2025-04-28 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0318 |
1.1718 |
1.0316 |
1.1716 |
0.0002 |
0.02% |
| 2025-04-25 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0316 |
1.1716 |
1.0317 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0317 |
1.1717 |
1.0318 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0318 |
1.1718 |
1.0320 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0320 |
1.1720 |
1.0320 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-21 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0320 |
1.1720 |
1.0320 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-18 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0320 |
1.1720 |
1.0320 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-17 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0320 |
1.1720 |
1.0320 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-16 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0320 |
1.1720 |
1.0319 |
1.1719 |
0.0001 |
0.01% |
| 2025-04-15 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0319 |
1.1719 |
1.0320 |
1.1720 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0320 |
1.1720 |
1.0318 |
1.1718 |
0.0002 |
0.02% |
| 2025-04-11 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0318 |
1.1718 |
1.0316 |
1.1716 |
0.0002 |
0.02% |
| 2025-04-10 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0316 |
1.1716 |
1.0316 |
1.1716 |
0.0000 |
0.00% |
| 2025-04-09 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0316 |
1.1716 |
1.0317 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0317 |
1.1717 |
1.0321 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-04-07 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0321 |
1.1721 |
1.0308 |
1.1708 |
0.0013 |
0.13% |
| 2025-04-03 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0308 |
1.1708 |
1.0299 |
1.1699 |
0.0009 |
0.09% |
| 2025-04-02 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0299 |
1.1699 |
1.0297 |
1.1697 |
0.0002 |
0.02% |
| 2025-04-01 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0297 |
1.1697 |
1.0296 |
1.1696 |
0.0001 |
0.01% |
| 2025-03-31 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0296 |
1.1696 |
1.0294 |
1.1694 |
0.0002 |
0.02% |
| 2025-03-28 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0294 |
1.1694 |
1.0293 |
1.1693 |
0.0001 |
0.01% |
| 2025-03-27 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0293 |
1.1693 |
1.0290 |
1.1690 |
0.0003 |
0.03% |
| 2025-03-26 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0290 |
1.1690 |
1.0289 |
1.1689 |
0.0001 |
0.01% |
| 2025-03-25 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0289 |
1.1689 |
1.0285 |
1.1685 |
0.0004 |
0.04% |
| 2025-03-24 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0285 |
1.1685 |
1.0283 |
1.1683 |
0.0002 |
0.02% |
| 2025-03-21 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0283 |
1.1683 |
1.0279 |
1.1679 |
0.0004 |
0.04% |
| 2025-03-20 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0279 |
1.1679 |
1.0274 |
1.1674 |
0.0005 |
0.05% |
| 2025-03-19 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0274 |
1.1674 |
1.0270 |
1.1670 |
0.0004 |
0.04% |
| 2025-03-18 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0270 |
1.1670 |
1.0268 |
1.1668 |
0.0002 |
0.02% |
| 2025-03-17 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0268 |
1.1668 |
1.0268 |
1.1668 |
0.0000 |
0.00% |
| 2025-03-14 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0268 |
1.1668 |
1.0265 |
1.1665 |
0.0003 |
0.03% |
| 2025-03-13 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0265 |
1.1665 |
1.0260 |
1.1660 |
0.0005 |
0.05% |
| 2025-03-12 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0260 |
1.1660 |
1.0259 |
1.1659 |
0.0001 |
0.01% |
| 2025-03-11 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0259 |
1.1659 |
1.0263 |
1.1663 |
-0.0004 |
-0.04% |
| 2025-03-10 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0263 |
1.1663 |
1.0263 |
1.1663 |
0.0000 |
0.00% |
| 2025-03-07 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0263 |
1.1663 |
1.0269 |
1.1669 |
-0.0006 |
-0.06% |
| 2025-03-06 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0269 |
1.1669 |
1.0270 |
1.1670 |
-0.0001 |
-0.01% |
| 2025-03-05 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0270 |
1.1670 |
1.0268 |
1.1668 |
0.0002 |
0.02% |
| 2025-03-04 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0268 |
1.1668 |
1.0266 |
1.1666 |
0.0002 |
0.02% |
| 2025-03-03 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0266 |
1.1666 |
1.0262 |
1.1662 |
0.0004 |
0.04% |
| 2025-02-28 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0262 |
1.1662 |
1.0263 |
1.1663 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0263 |
1.1663 |
1.0259 |
1.1659 |
0.0004 |
0.04% |
| 2025-02-26 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0259 |
1.1659 |
1.0255 |
1.1655 |
0.0004 |
0.04% |
| 2025-02-25 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0255 |
1.1655 |
1.0258 |
1.1658 |
-0.0003 |
-0.03% |
| 2025-02-24 |
008497 |
鵬揚(yáng)浦利中短債A |
1.0258 |
1.1658 |
1.0262 |
1.1662 |
-0.0004 |
-0.04% |
