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(chǎn)：94.08億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：陳鐘聞
近一年鵬揚浦利中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚浦利中短債A(008497)基金累計收益率2.45%
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%
2025-02-21 008497 鵬揚浦利中短債A 1.0262 1.1662 1.0268 1.1668 -0.0006 -0.06%
2025-02-20 008497 鵬揚浦利中短債A 1.0268 1.1668 1.0271 1.1671 -0.0003 -0.03%
2025-02-19 008497 鵬揚浦利中短債A 1.0271 1.1671 1.0271 1.1671 0.0000 0.00%
2025-02-18 008497 鵬揚浦利中短債A 1.0271 1.1671 1.0276 1.1676 -0.0005 -0.05%
2025-02-17 008497 鵬揚浦利中短債A 1.0276 1.1676 1.0278 1.1678 -0.0002 -0.02%
2025-02-14 008497 鵬揚浦利中短債A 1.0278 1.1678 1.0282 1.1682 -0.0004 -0.04%
2025-02-13 008497 鵬揚浦利中短債A 1.0282 1.1682 1.0283 1.1683 -0.0001 -0.01%
2025-02-12 008497 鵬揚浦利中短債A 1.0283 1.1683 1.0283 1.1683 0.0000 0.00%
2025-02-11 008497 鵬揚浦利中短債A 1.0283 1.1683 1.0284 1.1684 -0.0001 -0.01%
2025-02-10 008497 鵬揚浦利中短債A 1.0284 1.1684 1.0285 1.1685 -0.0001 -0.01%
2025-02-07 008497 鵬揚浦利中短債A 1.0285 1.1685 1.0282 1.1682 0.0003 0.03%
2025-02-06 008497 鵬揚浦利中短債A 1.0282 1.1682 1.0278 1.1678 0.0004 0.04%
2025-02-05 008497 鵬揚浦利中短債A 1.0278 1.1678 1.0273 1.1673 0.0005 0.05%
2025-01-27 008497 鵬揚浦利中短債A 1.0273 1.1673 1.0267 1.1667 0.0006 0.06%
2025-01-22 008497 鵬揚浦利中短債A 1.0270 1.1670 1.0268 1.1668 0.0002 0.02%
2025-01-14 008497 鵬揚浦利中短債A 1.0276 1.1676 1.0278 1.1678 -0.0002 -0.02%
2025-01-13 008497 鵬揚浦利中短債A 1.0278 1.1678 1.0282 1.1682 -0.0004 -0.04%
2025-01-10 008497 鵬揚浦利中短債A 1.0282 1.1682 1.0285 1.1685 -0.0003 -0.03%
2025-01-09 008497 鵬揚浦利中短債A 1.0285 1.1685 1.0289 1.1689 -0.0004 -0.04%
2025-01-08 008497 鵬揚浦利中短債A 1.0289 1.1689 1.0289 1.1689 0.0000 0.00%
2025-01-07 008497 鵬揚浦利中短債A 1.0289 1.1689 1.0291 1.1691 -0.0002 -0.02%
2025-01-06 008497 鵬揚浦利中短債A 1.0291 1.1691 1.0288 1.1688 0.0003 0.03%
2025-01-03 008497 鵬揚浦利中短債A 1.0288 1.1688 1.0285 1.1685 0.0003 0.03%
2025-01-02 008497 鵬揚浦利中短債A 1.0285 1.1685 1.0283 1.1683 0.0002 0.02%
2024-12-31 008497 鵬揚浦利中短債A 1.0283 1.1683 1.0277 1.1677 0.0006 0.06%
2024-12-26 008497 鵬揚浦利中短債A 1.0270 1.1670 1.0272 1.1672 -0.0002 -0.02%
2024-12-25 008497 鵬揚浦利中短債A 1.0272 1.1672 1.0274 1.1674 -0.0002 -0.02%
2024-12-24 008497 鵬揚浦利中短債A 1.0274 1.1674 1.0275 1.1675 -0.0001 -0.01%
2024-12-23 008497 鵬揚浦利中短債A 1.0275 1.1675 1.0271 1.1671 0.0004 0.04%
2024-12-20 008497 鵬揚浦利中短債A 1.0271 1.1671 1.0267 1.1667 0.0004 0.04%
2024-12-19 008497 鵬揚浦利中短債A 1.0267 1.1667 1.0267 1.1667 0.0000 0.00%
2024-12-18 008497 鵬揚浦利中短債A 1.0267 1.1667 1.0269 1.1669 -0.0002 -0.02%
2024-12-17 008497 鵬揚浦利中短債A 1.0269 1.1669 1.0270 1.1670 -0.0001 -0.01%
2024-12-16 008497 鵬揚浦利中短債A 1.0270 1.1670 1.0264 1.1664 0.0006 0.06%
2024-12-13 008497 鵬揚浦利中短債A 1.0264 1.1664 1.0258 1.1658 0.0006 0.06%
2024-12-12 008497 鵬揚浦利中短債A 1.0258 1.1658 1.0256 1.1656 0.0002 0.02%
2024-12-11 008497 鵬揚浦利中短債A 1.0256 1.1656 1.0255 1.1655 0.0001 0.01%
2024-12-10 008497 鵬揚浦利中短債A 1.0255 1.1655 1.0249 1.1649 0.0006 0.06%
2024-12-09 008497 鵬揚浦利中短債A 1.0249 1.1649 1.0246 1.1646 0.0003 0.03%
2024-12-06 008497 鵬揚浦利中短債A 1.0246 1.1646 1.0245 1.1645 0.0001 0.01%
2024-12-05 008497 鵬揚浦利中短債A 1.0245 1.1645 1.0244 1.1644 0.0001 0.01%
2024-12-04 008497 鵬揚浦利中短債A 1.0244 1.1644 1.0241 1.1641 0.0003 0.03%
2024-12-03 008497 鵬揚浦利中短債A 1.0241 1.1641 1.0239 1.1639 0.0002 0.02%
2024-12-02 008497 鵬揚浦利中短債A 1.0239 1.1639 1.0230 1.1630 0.0009 0.09%
2024-11-29 008497 鵬揚浦利中短債A 1.0230 1.1630 1.0227 1.1627 0.0003 0.03%
2024-11-28 008497 鵬揚浦利中短債A 1.0227 1.1627 1.0225 1.1625 0.0002 0.02%
2024-11-27 008497 鵬揚浦利中短債A 1.0225 1.1625 1.0224 1.1624 0.0001 0.01%
2024-11-26 008497 鵬揚浦利中短債A 1.0224 1.1624 1.0623 1.1623 0.0001 0.01%
2024-11-25 008497 鵬揚浦利中短債A 1.0623 1.1623 1.0620 1.1620 0.0003 0.03%
2024-11-22 008497 鵬揚浦利中短債A 1.0620 1.1620 1.0619 1.1619 0.0001 0.01%
2024-11-21 008497 鵬揚浦利中短債A 1.0619 1.1619 1.0618 1.1618 0.0001 0.01%
2024-11-20 008497 鵬揚浦利中短債A 1.0618 1.1618 1.0618 1.1618 0.0000 0.00%
2024-11-19 008497 鵬揚浦利中短債A 1.0618 1.1618 1.0617 1.1617 0.0001 0.01%
2024-11-18 008497 鵬揚浦利中短債A 1.0617 1.1617 1.0616 1.1616 0.0001 0.01%
2024-11-15 008497 鵬揚浦利中短債A 1.0616 1.1616 1.0615 1.1615 0.0001 0.01%
2024-11-14 008497 鵬揚浦利中短債A 1.0615 1.1615 1.0614 1.1614 0.0001 0.01%
2024-11-13 008497 鵬揚浦利中短債A 1.0614 1.1614 1.0614 1.1614 0.0000 0.00%
2024-11-12 008497 鵬揚浦利中短債A 1.0614 1.1614 1.0612 1.1612 0.0002 0.02%
2024-11-11 008497 鵬揚浦利中短債A 1.0612 1.1612 1.0610 1.1610 0.0002 0.02%
2024-11-08 008497 鵬揚浦利中短債A 1.0610 1.1610 1.0608 1.1608 0.0002 0.02%
2024-11-07 008497 鵬揚浦利中短債A 1.0608 1.1608 1.0605 1.1605 0.0003 0.03%
2024-11-06 008497 鵬揚浦利中短債A 1.0605 1.1605 1.0605 1.1605 0.0000 0.00%
2024-11-05 008497 鵬揚浦利中短債A 1.0605 1.1605 1.0603 1.1603 0.0002 0.02%
2024-11-04 008497 鵬揚浦利中短債A 1.0603 1.1603 1.0600 1.1600 0.0003 0.03%
2024-11-01 008497 鵬揚浦利中短債A 1.0600 1.1600 1.0597 1.1597 0.0003 0.03%
2024-10-31 008497 鵬揚浦利中短債A 1.0597 1.1597 1.0596 1.1596 0.0001 0.01%
2024-10-30 008497 鵬揚浦利中短債A 1.0596 1.1596 1.0596 1.1596 0.0000 0.00%
2024-10-29 008497 鵬揚浦利中短債A 1.0596 1.1596 1.0596 1.1596 0.0000 0.00%
2024-10-28 008497 鵬揚浦利中短債A 1.0596 1.1596 1.0595 1.1595 0.0001 0.01%
2024-10-25 008497 鵬揚浦利中短債A 1.0595 1.1595 1.0595 1.1595 0.0000 0.00%
2024-10-24 008497 鵬揚浦利中短債A 1.0595 1.1595 1.0595 1.1595 0.0000 0.00%
2024-10-23 008497 鵬揚浦利中短債A 1.0595 1.1595 1.0599 1.1599 -0.0004 -0.04%
2024-10-22 008497 鵬揚浦利中短債A 1.0599 1.1599 1.0600 1.1600 -0.0001 -0.01%
2024-10-21 008497 鵬揚浦利中短債A 1.0600 1.1600 1.0599 1.1599 0.0001 0.01%
2024-10-18 008497 鵬揚浦利中短債A 1.0599 1.1599 1.0598 1.1598 0.0001 0.01%
2024-10-17 008497 鵬揚浦利中短債A 1.0598 1.1598 1.0596 1.1596 0.0002 0.02%
2024-10-16 008497 鵬揚浦利中短債A 1.0596 1.1596 1.0595 1.1595 0.0001 0.01%
2024-10-15 008497 鵬揚浦利中短債A 1.0595 1.1595 1.0591 1.1591 0.0004 0.04%
2024-10-14 008497 鵬揚浦利中短債A 1.0591 1.1591 1.0571 1.1571 0.0020 0.19%
2024-10-11 008497 鵬揚浦利中短債A 1.0571 1.1571 1.0563 1.1563 0.0008 0.08%
2024-10-10 008497 鵬揚浦利中短債A 1.0563 1.1563 1.0561 1.1561 0.0002 0.02%
2024-10-09 008497 鵬揚浦利中短債A 1.0561 1.1561 1.0577 1.1577 -0.0016 -0.15%
2024-10-08 008497 鵬揚浦利中短債A 1.0577 1.1577 1.0583 1.1583 -0.0006 -0.06%
2024-09-30 008497 鵬揚浦利中短債A 1.0583 1.1583 1.0596 1.1596 -0.0013 -0.12%
2024-09-27 008497 鵬揚浦利中短債A 1.0596 1.1596 1.0600 1.1600 -0.0004 -0.04%
2024-09-26 008497 鵬揚浦利中短債A 1.0600 1.1600 1.0599 1.1599 0.0001 0.01%
2024-09-25 008497 鵬揚浦利中短債A 1.0599 1.1599 1.0599 1.1599 0.0000 0.00%
2024-09-24 008497 鵬揚浦利中短債A 1.0599 1.1599 1.0599 1.1599 0.0000 0.00%
2024-09-23 008497 鵬揚浦利中短債A 1.0599 1.1599 1.0597 1.1597 0.0002 0.02%
2024-09-20 008497 鵬揚浦利中短債A 1.0597 1.1597 1.0598 1.1598 -0.0001 -0.01%
2024-09-19 008497 鵬揚浦利中短債A 1.0598 1.1598 1.0598 1.1598 0.0000 0.00%
2024-09-18 008497 鵬揚浦利中短債A 1.0598 1.1598 1.0593 1.1593 0.0005 0.05%
2024-09-13 008497 鵬揚浦利中短債A 1.0593 1.1593 1.0592 1.1592 0.0001 0.01%
2024-09-12 008497 鵬揚浦利中短債A 1.0592 1.1592 1.0591 1.1591 0.0001 0.01%
2024-09-11 008497 鵬揚浦利中短債A 1.0591 1.1591 1.0590 1.1590 0.0001 0.01%
2024-09-10 008497 鵬揚浦利中短債A 1.0590 1.1590 1.0589 1.1589 0.0001 0.01%
2024-09-09 008497 鵬揚浦利中短債A 1.0589 1.1589 1.0588 1.1588 0.0001 0.01%
2024-09-06 008497 鵬揚浦利中短債A 1.0588 1.1588 1.0586 1.1586 0.0002 0.02%
2024-09-05 008497 鵬揚浦利中短債A 1.0586 1.1586 1.0585 1.1585 0.0001 0.01%
2024-09-04 008497 鵬揚浦利中短債A 1.0585 1.1585 1.0584 1.1584 0.0001 0.01%
2024-09-03 008497 鵬揚浦利中短債A 1.0584 1.1584 1.0581 1.1581 0.0003 0.03%
2024-09-02 008497 鵬揚浦利中短債A 1.0581 1.1581 1.0577 1.1577 0.0004 0.04%
2024-08-30 008497 鵬揚浦利中短債A 1.0577 1.1577 1.0575 1.1575 0.0002 0.02%
2024-08-29 008497 鵬揚浦利中短債A 1.0575 1.1575 1.0574 1.1574 0.0001 0.01%
2024-08-28 008497 鵬揚浦利中短債A 1.0574 1.1574 1.0574 1.1574 0.0000 0.00%
2024-08-27 008497 鵬揚浦利中短債A 1.0574 1.1574 1.0577 1.1577 -0.0003 -0.03%
2024-08-26 008497 鵬揚浦利中短債A 1.0577 1.1577 1.0577 1.1577 0.0000 0.00%
2024-08-23 008497 鵬揚浦利中短債A 1.0577 1.1577 1.0578 1.1578 -0.0001 -0.01%
2024-08-22 008497 鵬揚浦利中短債A 1.0578 1.1578 1.0578 1.1578 0.0000 0.00%
2024-08-21 008497 鵬揚浦利中短債A 1.0578 1.1578 1.0579 1.1579 -0.0001 -0.01%
2024-08-20 008497 鵬揚浦利中短債A 1.0579 1.1579 1.0579 1.1579 0.0000 0.00%
2024-08-19 008497 鵬揚浦利中短債A 1.0579 1.1579 1.0578 1.1578 0.0001 0.01%
2024-08-16 008497 鵬揚浦利中短債A 1.0578 1.1578 1.0577 1.1577 0.0001 0.01%
2024-08-15 008497 鵬揚浦利中短債A 1.0577 1.1577 1.0577 1.1577 0.0000 0.00%
2024-08-14 008497 鵬揚浦利中短債A 1.0577 1.1577 1.0575 1.1575 0.0002 0.02%
2024-08-13 008497 鵬揚浦利中短債A 1.0575 1.1575 1.0575 1.1575 0.0000 0.00%
2024-08-12 008497 鵬揚浦利中短債A 1.0575 1.1575 1.0580 1.1580 -0.0005 -0.05%
2024-08-09 008497 鵬揚浦利中短債A 1.0580 1.1580 1.0582 1.1582 -0.0002 -0.02%
2024-08-08 008497 鵬揚浦利中短債A 1.0582 1.1582 1.0582 1.1582 0.0000 0.00%
2024-08-07 008497 鵬揚浦利中短債A 1.0582 1.1582 1.0582 1.1582 0.0000 0.00%
2024-08-06 008497 鵬揚浦利中短債A 1.0582 1.1582 1.0583 1.1583 -0.0001 -0.01%
2024-08-05 008497 鵬揚浦利中短債A 1.0583 1.1583 1.0580 1.1580 0.0003 0.03%
2024-08-02 008497 鵬揚浦利中短債A 1.0580 1.1580 1.0578 1.1578 0.0002 0.02%
2024-07-31 008497 鵬揚浦利中短債A 1.0576 1.1576 1.0574 1.1574 0.0002 0.02%
2024-07-30 008497 鵬揚浦利中短債A 1.0574 1.1574 1.0572 1.1572 0.0002 0.02%
2024-07-29 008497 鵬揚浦利中短債A 1.0572 1.1572 1.0570 1.1570 0.0002 0.02%
2024-07-26 008497 鵬揚浦利中短債A 1.0570 1.1570 1.0568 1.1568 0.0002 0.02%
2024-07-25 008497 鵬揚浦利中短債A 1.0568 1.1568 1.0566 1.1566 0.0002 0.02%
2024-07-24 008497 鵬揚浦利中短債A 1.0566 1.1566 1.0565 1.1565 0.0001 0.01%
2024-07-23 008497 鵬揚浦利中短債A 1.0565 1.1565 1.0562 1.1562 0.0003 0.03%
2024-07-22 008497 鵬揚浦利中短債A 1.0562 1.1562 1.0559 1.1559 0.0003 0.03%
2024-07-19 008497 鵬揚浦利中短債A 1.0559 1.1559 1.0558 1.1558 0.0001 0.01%
2024-07-18 008497 鵬揚浦利中短債A 1.0558 1.1558 1.0558 1.1558 0.0000 0.00%
2024-07-17 008497 鵬揚浦利中短債A 1.0558 1.1558 1.0558 1.1558 0.0000 0.00%
2024-07-16 008497 鵬揚浦利中短債A 1.0558 1.1558 1.0557 1.1557 0.0001 0.01%
2024-07-15 008497 鵬揚浦利中短債A 1.0557 1.1557 1.0554 1.1554 0.0003 0.03%
2024-07-12 008497 鵬揚浦利中短債A 1.0554 1.1554 1.0553 1.1553 0.0001 0.01%
2024-07-11 008497 鵬揚浦利中短債A 1.0553 1.1553 1.0552 1.1552 0.0001 0.01%
2024-07-10 008497 鵬揚浦利中短債A 1.0552 1.1552 1.0551 1.1551 0.0001 0.01%
2024-07-09 008497 鵬揚浦利中短債A 1.0551 1.1551 1.0550 1.1550 0.0001 0.01%
2024-07-08 008497 鵬揚浦利中短債A 1.0550 1.1550 1.0551 1.1551 -0.0001 -0.01%
2024-07-05 008497 鵬揚浦利中短債A 1.0551 1.1551 1.0551 1.1551 0.0000 0.00%
2024-07-04 008497 鵬揚浦利中短債A 1.0551 1.1551 1.0549 1.1549 0.0002 0.02%
2024-07-03 008497 鵬揚浦利中短債A 1.0549 1.1549 1.0548 1.1548 0.0001 0.01%
2024-07-02 008497 鵬揚浦利中短債A 1.0548 1.1548 1.0546 1.1546 0.0002 0.02%
2024-07-01 008497 鵬揚浦利中短債A 1.0546 1.1546 1.0539 1.1539 0.0007 0.07%
2024-06-28 008497 鵬揚浦利中短債A 1.0539 1.1539 1.0536 1.1536 0.0003 0.03%
2024-06-27 008497 鵬揚浦利中短債A 1.0536 1.1536 1.0534 1.1534 0.0002 0.02%
2024-06-26 008497 鵬揚浦利中短債A 1.0534 1.1534 1.0534 1.1534 0.0000 0.00%
2024-06-25 008497 鵬揚浦利中短債A 1.0534 1.1534 1.0532 1.1532 0.0002 0.02%
2024-06-24 008497 鵬揚浦利中短債A 1.0532 1.1532 1.0530 1.1530 0.0002 0.02%
2024-06-21 008497 鵬揚浦利中短債A 1.0530 1.1530 1.0531 1.1531 -0.0001 -0.01%
2024-06-20 008497 鵬揚浦利中短債A 1.0531 1.1531 1.0530 1.1530 0.0001 0.01%
2024-06-19 008497 鵬揚浦利中短債A 1.0530 1.1530 1.0529 1.1529 0.0001 0.01%
2024-06-18 008497 鵬揚浦利中短債A 1.0529 1.1529 1.0529 1.1529 0.0000 0.00%
2024-06-17 008497 鵬揚浦利中短債A 1.0529 1.1529 1.0527 1.1527 0.0002 0.02%
2024-06-14 008497 鵬揚浦利中短債A 1.0527 1.1527 1.0526 1.1526 0.0001 0.01%
2024-06-13 008497 鵬揚浦利中短債A 1.0526 1.1526 1.0525 1.1525 0.0001 0.01%
2024-06-12 008497 鵬揚浦利中短債A 1.0525 1.1525 1.0524 1.1524 0.0001 0.01%
2024-06-11 008497 鵬揚浦利中短債A 1.0524 1.1524 1.0521 1.1521 0.0003 0.03%
2024-06-07 008497 鵬揚浦利中短債A 1.0521 1.1521 1.0520 1.1520 0.0001 0.01%
2024-06-06 008497 鵬揚浦利中短債A 1.0520 1.1520 1.0518 1.1518 0.0002 0.02%
2024-06-05 008497 鵬揚浦利中短債A 1.0518 1.1518 1.0517 1.1517 0.0001 0.01%
2024-06-04 008497 鵬揚浦利中短債A 1.0517 1.1517 1.0516 1.1516 0.0001 0.01%
2024-06-03 008497 鵬揚浦利中短債A 1.0516 1.1516 1.0513 1.1513 0.0003 0.03%
2024-05-31 008497 鵬揚浦利中短債A 1.0513 1.1513 1.0513 1.1513 0.0000 0.00%
2024-05-30 008497 鵬揚浦利中短債A 1.0513 1.1513 1.0511 1.1511 0.0002 0.02%
2024-05-29 008497 鵬揚浦利中短債A 1.0511 1.1511 1.0510 1.1510 0.0001 0.01%
2024-05-28 008497 鵬揚浦利中短債A 1.0510 1.1510 1.0509 1.1509 0.0001 0.01%
2024-05-27 008497 鵬揚浦利中短債A 1.0509 1.1509 1.0508 1.1508 0.0001 0.01%
2024-05-24 008497 鵬揚浦利中短債A 1.0508 1.1508 1.0508 1.1508 0.0000 0.00%
2024-05-23 008497 鵬揚浦利中短債A 1.0508 1.1508 1.0506 1.1506 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%