鵬揚浦利中短債A基金凈值查詢(008497)

今天最新凈值 1.0356 0.0001 0.0100% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：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：94.08億
基金公司：鵬揚基金
基金經理：陳鐘聞

近一季鵬揚浦利中短債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,鵬揚浦利中短債A(008497)基金累計收益率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	008497	鵬揚浦利中短債A	1.0357	1.1757	1.0356	1.1756	0.0001	0.01%
2025-05-21	008497	鵬揚浦利中短債A	1.0356	1.1756	1.0355	1.1755	0.0001	0.01%
2025-05-20	008497	鵬揚浦利中短債A	1.0355	1.1755	1.0353	1.1753	0.0002	0.02%
2025-05-19	008497	鵬揚浦利中短債A	1.0353	1.1753	1.0352	1.1752	0.0001	0.01%
2025-05-16	008497	鵬揚浦利中短債A	1.0352	1.1752	1.0353	1.1753	-0.0001	-0.01%
2025-05-15	008497	鵬揚浦利中短債A	1.0353	1.1753	1.0352	1.1752	0.0001	0.01%
2025-05-14	008497	鵬揚浦利中短債A	1.0352	1.1752	1.0350	1.1750	0.0002	0.02%
2025-05-13	008497	鵬揚浦利中短債A	1.0350	1.1750	1.0348	1.1748	0.0002	0.02%
2025-05-12	008497	鵬揚浦利中短債A	1.0348	1.1748	1.0347	1.1747	0.0001	0.01%
2025-05-09	008497	鵬揚浦利中短債A	1.0347	1.1747	1.0339	1.1739	0.0008	0.08%

2025-05-08	008497	鵬揚浦利中短債A	1.0339	1.1739	1.0331	1.1731	0.0008	0.08%
2025-05-07	008497	鵬揚浦利中短債A	1.0331	1.1731	1.0328	1.1728	0.0003	0.03%
2025-05-06	008497	鵬揚浦利中短債A	1.0328	1.1728	1.0326	1.1726	0.0002	0.02%
2025-04-30	008497	鵬揚浦利中短債A	1.0326	1.1726	1.0322	1.1722	0.0004	0.04%
2025-04-29	008497	鵬揚浦利中短債A	1.0322	1.1722	1.0318	1.1718	0.0004	0.04%
2025-04-28	008497	鵬揚浦利中短債A	1.0318	1.1718	1.0316	1.1716	0.0002	0.02%
2025-04-25	008497	鵬揚浦利中短債A	1.0316	1.1716	1.0317	1.1717	-0.0001	-0.01%
2025-04-24	008497	鵬揚浦利中短債A	1.0317	1.1717	1.0318	1.1718	-0.0001	-0.01%
2025-04-23	008497	鵬揚浦利中短債A	1.0318	1.1718	1.0320	1.1720	-0.0002	-0.02%
2025-04-22	008497	鵬揚浦利中短債A	1.0320	1.1720	1.0320	1.1720	0.0000	0.00%
2025-04-21	008497	鵬揚浦利中短債A	1.0320	1.1720	1.0320	1.1720	0.0000	0.00%
2025-04-18	008497	鵬揚浦利中短債A	1.0320	1.1720	1.0320	1.1720	0.0000	0.00%
2025-04-17	008497	鵬揚浦利中短債A	1.0320	1.1720	1.0320	1.1720	0.0000	0.00%
2025-04-16	008497	鵬揚浦利中短債A	1.0320	1.1720	1.0319	1.1719	0.0001	0.01%
2025-04-15	008497	鵬揚浦利中短債A	1.0319	1.1719	1.0320	1.1720	-0.0001	-0.01%

2025-04-14	008497	鵬揚浦利中短債A	1.0320	1.1720	1.0318	1.1718	0.0002	0.02%
2025-04-11	008497	鵬揚浦利中短債A	1.0318	1.1718	1.0316	1.1716	0.0002	0.02%
2025-04-10	008497	鵬揚浦利中短債A	1.0316	1.1716	1.0316	1.1716	0.0000	0.00%
2025-04-09	008497	鵬揚浦利中短債A	1.0316	1.1716	1.0317	1.1717	-0.0001	-0.01%
2025-04-08	008497	鵬揚浦利中短債A	1.0317	1.1717	1.0321	1.1721	-0.0004	-0.04%
2025-04-07	008497	鵬揚浦利中短債A	1.0321	1.1721	1.0308	1.1708	0.0013	0.13%
2025-04-03	008497	鵬揚浦利中短債A	1.0308	1.1708	1.0299	1.1699	0.0009	0.09%
2025-04-02	008497	鵬揚浦利中短債A	1.0299	1.1699	1.0297	1.1697	0.0002	0.02%
2025-04-01	008497	鵬揚浦利中短債A	1.0297	1.1697	1.0296	1.1696	0.0001	0.01%
2025-03-31	008497	鵬揚浦利中短債A	1.0296	1.1696	1.0294	1.1694	0.0002	0.02%
2025-03-28	008497	鵬揚浦利中短債A	1.0294	1.1694	1.0293	1.1693	0.0001	0.01%
2025-03-27	008497	鵬揚浦利中短債A	1.0293	1.1693	1.0290	1.1690	0.0003	0.03%
2025-03-26	008497	鵬揚浦利中短債A	1.0290	1.1690	1.0289	1.1689	0.0001	0.01%
2025-03-25	008497	鵬揚浦利中短債A	1.0289	1.1689	1.0285	1.1685	0.0004	0.04%
2025-03-24	008497	鵬揚浦利中短債A	1.0285	1.1685	1.0283	1.1683	0.0002	0.02%
2025-03-21	008497	鵬揚浦利中短債A	1.0283	1.1683	1.0279	1.1679	0.0004	0.04%
2025-03-20	008497	鵬揚浦利中短債A	1.0279	1.1679	1.0274	1.1674	0.0005	0.05%
2025-03-19	008497	鵬揚浦利中短債A	1.0274	1.1674	1.0270	1.1670	0.0004	0.04%
2025-03-18	008497	鵬揚浦利中短債A	1.0270	1.1670	1.0268	1.1668	0.0002	0.02%
2025-03-17	008497	鵬揚浦利中短債A	1.0268	1.1668	1.0268	1.1668	0.0000	0.00%
2025-03-14	008497	鵬揚浦利中短債A	1.0268	1.1668	1.0265	1.1665	0.0003	0.03%
2025-03-13	008497	鵬揚浦利中短債A	1.0265	1.1665	1.0260	1.1660	0.0005	0.05%
2025-03-12	008497	鵬揚浦利中短債A	1.0260	1.1660	1.0259	1.1659	0.0001	0.01%
2025-03-11	008497	鵬揚浦利中短債A	1.0259	1.1659	1.0263	1.1663	-0.0004	-0.04%
2025-03-10	008497	鵬揚浦利中短債A	1.0263	1.1663	1.0263	1.1663	0.0000	0.00%
2025-03-07	008497	鵬揚浦利中短債A	1.0263	1.1663	1.0269	1.1669	-0.0006	-0.06%
2025-03-06	008497	鵬揚浦利中短債A	1.0269	1.1669	1.0270	1.1670	-0.0001	-0.01%
2025-03-05	008497	鵬揚浦利中短債A	1.0270	1.1670	1.0268	1.1668	0.0002	0.02%
2025-03-04	008497	鵬揚浦利中短債A	1.0268	1.1668	1.0266	1.1666	0.0002	0.02%
2025-03-03	008497	鵬揚浦利中短債A	1.0266	1.1666	1.0262	1.1662	0.0004	0.04%
2025-02-28	008497	鵬揚浦利中短債A	1.0262	1.1662	1.0263	1.1663	-0.0001	-0.01%
2025-02-27	008497	鵬揚浦利中短債A	1.0263	1.1663	1.0259	1.1659	0.0004	0.04%
2025-02-26	008497	鵬揚浦利中短債A	1.0259	1.1659	1.0255	1.1655	0.0004	0.04%
2025-02-25	008497	鵬揚浦利中短債A	1.0255	1.1655	1.0258	1.1658	-0.0003	-0.03%
2025-02-24	008497	鵬揚浦利中短債A	1.0258	1.1658	1.0262	1.1662	-0.0004	-0.04%

標簽云

鵬揚基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鵬揚滬深300質量成長低波動指數A	1.0611	0.19%
鵬揚滬深300質量成長低波動指數C	1.0443	0.18%
鵬揚淳優(yōu)一年定開債	1.0469	0.03%
鵬揚淳合債券A	1.0625	0.03%
鵬揚淳盈6個月定開債A	1.0334	0.03%
鵬揚淳盈6個月定開債C	1.0309	0.03%
鵬揚中債3-5年國開債指數A	1.0459	0.03%
鵬揚裕利三年封閉式債券	1.0207	0.02%
鵬揚利澤債券A	1.1098	0.02%
鵬揚淳利債券A	1.0367	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
匯添富短債債券A	1.1517	0.00%
匯添富短債債券C	1.1224	0.00%
添富豐潤中短債A	1.0981	0.00%
華寶寶通30天持有期短債A	1.0742	0.00%
華寶寶通30天持有期短債C	1.0690	0.00%
匯添富短債債券D	1.1509	0.00%
匯添富穩(wěn)航30天持有債券B	1.0617	0.00%
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%

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鵬揚浦利中短債A基金凈值查詢(008497)