鵬揚浦利中短債C基金凈值查詢(008498)
今天最新凈值
1.0344
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1704
- 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：88.9561億
- 最近資產(chǎn)：10.00億元
- 基金公司：鵬揚基金
- 基金經(jīng)理：陳鐘聞
近一季,鵬揚浦利中短債C(008498)基金累計收益率0.91%
| 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 |
| 2025-05-23 |
008498 |
鵬揚浦利中短債C |
1.0344 |
1.1704 |
1.0344 |
1.1704 |
0.0000 |
0.00% |
| 2025-05-22 |
008498 |
鵬揚浦利中短債C |
1.0344 |
1.1704 |
1.0342 |
1.1702 |
0.0002 |
0.02% |
| 2025-05-21 |
008498 |
鵬揚浦利中短債C |
1.0342 |
1.1702 |
1.0341 |
1.1701 |
0.0001 |
0.01% |
| 2025-05-20 |
008498 |
鵬揚浦利中短債C |
1.0341 |
1.1701 |
1.0339 |
1.1699 |
0.0002 |
0.02% |
| 2025-05-19 |
008498 |
鵬揚浦利中短債C |
1.0339 |
1.1699 |
1.0338 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-16 |
008498 |
鵬揚浦利中短債C |
1.0338 |
1.1698 |
1.0340 |
1.1700 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008498 |
鵬揚浦利中短債C |
1.0340 |
1.1700 |
1.0338 |
1.1698 |
0.0002 |
0.02% |
| 2025-05-14 |
008498 |
鵬揚浦利中短債C |
1.0338 |
1.1698 |
1.0337 |
1.1697 |
0.0001 |
0.01% |
| 2025-05-13 |
008498 |
鵬揚浦利中短債C |
1.0337 |
1.1697 |
1.0334 |
1.1694 |
0.0003 |
0.03% |
| 2025-05-12 |
008498 |
鵬揚浦利中短債C |
1.0334 |
1.1694 |
1.0333 |
1.1693 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
008498 |
鵬揚浦利中短債C |
1.0333 |
1.1693 |
1.0326 |
1.1686 |
0.0007 |
0.07% |
| 2025-05-08 |
008498 |
鵬揚浦利中短債C |
1.0326 |
1.1686 |
1.0318 |
1.1678 |
0.0008 |
0.08% |
| 2025-05-07 |
008498 |
鵬揚浦利中短債C |
1.0318 |
1.1678 |
1.0315 |
1.1675 |
0.0003 |
0.03% |
| 2025-05-06 |
008498 |
鵬揚浦利中短債C |
1.0315 |
1.1675 |
1.0312 |
1.1672 |
0.0003 |
0.03% |
| 2025-04-30 |
008498 |
鵬揚浦利中短債C |
1.0312 |
1.1672 |
1.0309 |
1.1669 |
0.0003 |
0.03% |
| 2025-04-29 |
008498 |
鵬揚浦利中短債C |
1.0309 |
1.1669 |
1.0305 |
1.1665 |
0.0004 |
0.04% |
| 2025-04-28 |
008498 |
鵬揚浦利中短債C |
1.0305 |
1.1665 |
1.0304 |
1.1664 |
0.0001 |
0.01% |
| 2025-04-25 |
008498 |
鵬揚浦利中短債C |
1.0304 |
1.1664 |
1.0304 |
1.1664 |
0.0000 |
0.00% |
| 2025-04-24 |
008498 |
鵬揚浦利中短債C |
1.0304 |
1.1664 |
1.0305 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008498 |
鵬揚浦利中短債C |
1.0305 |
1.1665 |
1.0307 |
1.1667 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008498 |
鵬揚浦利中短債C |
1.0307 |
1.1667 |
1.0307 |
1.1667 |
0.0000 |
0.00% |
| 2025-04-21 |
008498 |
鵬揚浦利中短債C |
1.0307 |
1.1667 |
1.0308 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-04-18 |
008498 |
鵬揚浦利中短債C |
1.0308 |
1.1668 |
1.0308 |
1.1668 |
0.0000 |
0.00% |
| 2025-04-17 |
008498 |
鵬揚浦利中短債C |
1.0308 |
1.1668 |
1.0307 |
1.1667 |
0.0001 |
0.01% |
| 2025-04-16 |
008498 |
鵬揚浦利中短債C |
1.0307 |
1.1667 |
1.0306 |
1.1666 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
008498 |
鵬揚浦利中短債C |
1.0306 |
1.1666 |
1.0307 |
1.1667 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008498 |
鵬揚浦利中短債C |
1.0307 |
1.1667 |
1.0306 |
1.1666 |
0.0001 |
0.01% |
| 2025-04-11 |
008498 |
鵬揚浦利中短債C |
1.0306 |
1.1666 |
1.0303 |
1.1663 |
0.0003 |
0.03% |
| 2025-04-10 |
008498 |
鵬揚浦利中短債C |
1.0303 |
1.1663 |
1.0303 |
1.1663 |
0.0000 |
0.00% |
| 2025-04-09 |
008498 |
鵬揚浦利中短債C |
1.0303 |
1.1663 |
1.0304 |
1.1664 |
-0.0001 |
-0.01% |
| 2025-04-08 |
008498 |
鵬揚浦利中短債C |
1.0304 |
1.1664 |
1.0308 |
1.1668 |
-0.0004 |
-0.04% |
| 2025-04-07 |
008498 |
鵬揚浦利中短債C |
1.0308 |
1.1668 |
1.0296 |
1.1656 |
0.0012 |
0.12% |
| 2025-04-03 |
008498 |
鵬揚浦利中短債C |
1.0296 |
1.1656 |
1.0286 |
1.1646 |
0.0010 |
0.10% |
| 2025-04-02 |
008498 |
鵬揚浦利中短債C |
1.0286 |
1.1646 |
1.0284 |
1.1644 |
0.0002 |
0.02% |
| 2025-04-01 |
008498 |
鵬揚浦利中短債C |
1.0284 |
1.1644 |
1.0284 |
1.1644 |
0.0000 |
0.00% |
| 2025-03-31 |
008498 |
鵬揚浦利中短債C |
1.0284 |
1.1644 |
1.0282 |
1.1642 |
0.0002 |
0.02% |
| 2025-03-28 |
008498 |
鵬揚浦利中短債C |
1.0282 |
1.1642 |
1.0281 |
1.1641 |
0.0001 |
0.01% |
| 2025-03-27 |
008498 |
鵬揚浦利中短債C |
1.0281 |
1.1641 |
1.0278 |
1.1638 |
0.0003 |
0.03% |
| 2025-03-26 |
008498 |
鵬揚浦利中短債C |
1.0278 |
1.1638 |
1.0277 |
1.1637 |
0.0001 |
0.01% |
| 2025-03-25 |
008498 |
鵬揚浦利中短債C |
1.0277 |
1.1637 |
1.0273 |
1.1633 |
0.0004 |
0.04% |
| 2025-03-24 |
008498 |
鵬揚浦利中短債C |
1.0273 |
1.1633 |
1.0271 |
1.1631 |
0.0002 |
0.02% |
| 2025-03-21 |
008498 |
鵬揚浦利中短債C |
1.0271 |
1.1631 |
1.0268 |
1.1628 |
0.0003 |
0.03% |
| 2025-03-20 |
008498 |
鵬揚浦利中短債C |
1.0268 |
1.1628 |
1.0262 |
1.1622 |
0.0006 |
0.06% |
| 2025-03-19 |
008498 |
鵬揚浦利中短債C |
1.0262 |
1.1622 |
1.0259 |
1.1619 |
0.0003 |
0.03% |
| 2025-03-18 |
008498 |
鵬揚浦利中短債C |
1.0259 |
1.1619 |
1.0256 |
1.1616 |
0.0003 |
0.03% |
| 2025-03-17 |
008498 |
鵬揚浦利中短債C |
1.0256 |
1.1616 |
1.0256 |
1.1616 |
0.0000 |
0.00% |
| 2025-03-14 |
008498 |
鵬揚浦利中短債C |
1.0256 |
1.1616 |
1.0253 |
1.1613 |
0.0003 |
0.03% |
| 2025-03-13 |
008498 |
鵬揚浦利中短債C |
1.0253 |
1.1613 |
1.0249 |
1.1609 |
0.0004 |
0.04% |
| 2025-03-12 |
008498 |
鵬揚浦利中短債C |
1.0249 |
1.1609 |
1.0248 |
1.1608 |
0.0001 |
0.01% |
| 2025-03-11 |
008498 |
鵬揚浦利中短債C |
1.0248 |
1.1608 |
1.0251 |
1.1611 |
-0.0003 |
-0.03% |
| 2025-03-10 |
008498 |
鵬揚浦利中短債C |
1.0251 |
1.1611 |
1.0252 |
1.1612 |
-0.0001 |
-0.01% |
| 2025-03-07 |
008498 |
鵬揚浦利中短債C |
1.0252 |
1.1612 |
1.0258 |
1.1618 |
-0.0006 |
-0.06% |
| 2025-03-06 |
008498 |
鵬揚浦利中短債C |
1.0258 |
1.1618 |
1.0259 |
1.1619 |
-0.0001 |
-0.01% |
| 2025-03-05 |
008498 |
鵬揚浦利中短債C |
1.0259 |
1.1619 |
1.0257 |
1.1617 |
0.0002 |
0.02% |
| 2025-03-04 |
008498 |
鵬揚浦利中短債C |
1.0257 |
1.1617 |
1.0255 |
1.1615 |
0.0002 |
0.02% |
| 2025-03-03 |
008498 |
鵬揚浦利中短債C |
1.0255 |
1.1615 |
1.0250 |
1.1610 |
0.0005 |
0.05% |
| 2025-02-28 |
008498 |
鵬揚浦利中短債C |
1.0250 |
1.1610 |
1.0252 |
1.1612 |
-0.0002 |
-0.02% |
| 2025-02-27 |
008498 |
鵬揚浦利中短債C |
1.0252 |
1.1612 |
1.0248 |
1.1608 |
0.0004 |
0.04% |
| 2025-02-26 |
008498 |
鵬揚浦利中短債C |
1.0248 |
1.1608 |
1.0244 |
1.1604 |
0.0004 |
0.04% |
| 2025-02-25 |
008498 |
鵬揚浦利中短債C |
1.0244 |
1.1604 |
1.0247 |
1.1607 |
-0.0003 |
-0.03% |
| 2025-02-24 |
008498 |
鵬揚浦利中短債C |
1.0247 |
1.1607 |
1.0251 |
1.1611 |
-0.0004 |
-0.04% |
