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金基速查 - 基金速查網 - 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：94.08億
  • 基金公司：鵬揚基金
  • 基金經理：陳鐘聞
近半年鵬揚浦利中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚浦利中短債A(008497)基金累計收益率1.33%
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%
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%