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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C基金凈值查詢(008498)

今天最新凈值 1.0344 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 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
近一年鵬揚浦利中短債C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C(008498)基金累計收益率2.34%
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(dāng)日增長值 當(dāng)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%
2025-02-21 008498 鵬揚浦利中短債C 1.0251 1.1611 1.0257 1.1617 -0.0006 -0.06%
2025-02-20 008498 鵬揚浦利中短債C 1.0257 1.1617 1.0260 1.1620 -0.0003 -0.03%
2025-02-19 008498 鵬揚浦利中短債C 1.0260 1.1620 1.0260 1.1620 0.0000 0.00%
2025-02-18 008498 鵬揚浦利中短債C 1.0260 1.1620 1.0265 1.1625 -0.0005 -0.05%
2025-02-17 008498 鵬揚浦利中短債C 1.0265 1.1625 1.0268 1.1628 -0.0003 -0.03%
2025-02-14 008498 鵬揚浦利中短債C 1.0268 1.1628 1.0271 1.1631 -0.0003 -0.03%
2025-02-13 008498 鵬揚浦利中短債C 1.0271 1.1631 1.0273 1.1633 -0.0002 -0.02%
2025-02-12 008498 鵬揚浦利中短債C 1.0273 1.1633 1.0272 1.1632 0.0001 0.01%
2025-02-11 008498 鵬揚浦利中短債C 1.0272 1.1632 1.0273 1.1633 -0.0001 -0.01%
2025-02-10 008498 鵬揚浦利中短債C 1.0273 1.1633 1.0274 1.1634 -0.0001 -0.01%
2025-02-07 008498 鵬揚浦利中短債C 1.0274 1.1634 1.0271 1.1631 0.0003 0.03%
2025-02-06 008498 鵬揚浦利中短債C 1.0271 1.1631 1.0268 1.1628 0.0003 0.03%
2025-02-05 008498 鵬揚浦利中短債C 1.0268 1.1628 1.0263 1.1623 0.0005 0.05%
2025-01-27 008498 鵬揚浦利中短債C 1.0263 1.1623 1.0256 1.1616 0.0007 0.07%
2025-01-22 008498 鵬揚浦利中短債C 1.0260 1.1620 1.0258 1.1618 0.0002 0.02%
2025-01-14 008498 鵬揚浦利中短債C 1.0266 1.1626 1.0268 1.1628 -0.0002 -0.02%
2025-01-13 008498 鵬揚浦利中短債C 1.0268 1.1628 1.0272 1.1632 -0.0004 -0.04%
2025-01-10 008498 鵬揚浦利中短債C 1.0272 1.1632 1.0275 1.1635 -0.0003 -0.03%
2025-01-09 008498 鵬揚浦利中短債C 1.0275 1.1635 1.0279 1.1639 -0.0004 -0.04%
2025-01-08 008498 鵬揚浦利中短債C 1.0279 1.1639 1.0279 1.1639 0.0000 0.00%
2025-01-07 008498 鵬揚浦利中短債C 1.0279 1.1639 1.0281 1.1641 -0.0002 -0.02%
2025-01-06 008498 鵬揚浦利中短債C 1.0281 1.1641 1.0279 1.1639 0.0002 0.02%
2025-01-03 008498 鵬揚浦利中短債C 1.0279 1.1639 1.0276 1.1636 0.0003 0.03%
2025-01-02 008498 鵬揚浦利中短債C 1.0276 1.1636 1.0273 1.1633 0.0003 0.03%
2024-12-31 008498 鵬揚浦利中短債C 1.0273 1.1633 1.0268 1.1628 0.0005 0.05%
2024-12-26 008498 鵬揚浦利中短債C 1.0261 1.1621 1.0263 1.1623 -0.0002 -0.02%
2024-12-25 008498 鵬揚浦利中短債C 1.0263 1.1623 1.0265 1.1625 -0.0002 -0.02%
2024-12-24 008498 鵬揚浦利中短債C 1.0265 1.1625 1.0265 1.1625 0.0000 0.00%
2024-12-23 008498 鵬揚浦利中短債C 1.0265 1.1625 1.0262 1.1622 0.0003 0.03%
2024-12-20 008498 鵬揚浦利中短債C 1.0262 1.1622 1.0258 1.1618 0.0004 0.04%
2024-12-19 008498 鵬揚浦利中短債C 1.0258 1.1618 1.0258 1.1618 0.0000 0.00%
2024-12-18 008498 鵬揚浦利中短債C 1.0258 1.1618 1.0260 1.1620 -0.0002 -0.02%
2024-12-17 008498 鵬揚浦利中短債C 1.0260 1.1620 1.0261 1.1621 -0.0001 -0.01%
2024-12-16 008498 鵬揚浦利中短債C 1.0261 1.1621 1.0255 1.1615 0.0006 0.06%
2024-12-13 008498 鵬揚浦利中短債C 1.0255 1.1615 1.0249 1.1609 0.0006 0.06%
2024-12-12 008498 鵬揚浦利中短債C 1.0249 1.1609 1.0247 1.1607 0.0002 0.02%
2024-12-11 008498 鵬揚浦利中短債C 1.0247 1.1607 1.0246 1.1606 0.0001 0.01%
2024-12-10 008498 鵬揚浦利中短債C 1.0246 1.1606 1.0240 1.1600 0.0006 0.06%
2024-12-09 008498 鵬揚浦利中短債C 1.0240 1.1600 1.0237 1.1597 0.0003 0.03%
2024-12-06 008498 鵬揚浦利中短債C 1.0237 1.1597 1.0236 1.1596 0.0001 0.01%
2024-12-05 008498 鵬揚浦利中短債C 1.0236 1.1596 1.0235 1.1595 0.0001 0.01%
2024-12-04 008498 鵬揚浦利中短債C 1.0235 1.1595 1.0232 1.1592 0.0003 0.03%
2024-12-03 008498 鵬揚浦利中短債C 1.0232 1.1592 1.0231 1.1591 0.0001 0.01%
2024-12-02 008498 鵬揚浦利中短債C 1.0231 1.1591 1.0222 1.1582 0.0009 0.09%
2024-11-29 008498 鵬揚浦利中短債C 1.0222 1.1582 1.0218 1.1578 0.0004 0.04%
2024-11-28 008498 鵬揚浦利中短債C 1.0218 1.1578 1.0216 1.1576 0.0002 0.02%
2024-11-27 008498 鵬揚浦利中短債C 1.0216 1.1576 1.0215 1.1575 0.0001 0.01%
2024-11-26 008498 鵬揚浦利中短債C 1.0215 1.1575 1.0614 1.1574 0.0001 0.01%
2024-11-25 008498 鵬揚浦利中短債C 1.0614 1.1574 1.0612 1.1572 0.0002 0.02%
2024-11-22 008498 鵬揚浦利中短債C 1.0612 1.1572 1.0611 1.1571 0.0001 0.01%
2024-11-21 008498 鵬揚浦利中短債C 1.0611 1.1571 1.0610 1.1570 0.0001 0.01%
2024-11-20 008498 鵬揚浦利中短債C 1.0610 1.1570 1.0609 1.1569 0.0001 0.01%
2024-11-19 008498 鵬揚浦利中短債C 1.0609 1.1569 1.0609 1.1569 0.0000 0.00%
2024-11-18 008498 鵬揚浦利中短債C 1.0609 1.1569 1.0608 1.1568 0.0001 0.01%
2024-11-15 008498 鵬揚浦利中短債C 1.0608 1.1568 1.0607 1.1567 0.0001 0.01%
2024-11-14 008498 鵬揚浦利中短債C 1.0607 1.1567 1.0606 1.1566 0.0001 0.01%
2024-11-13 008498 鵬揚浦利中短債C 1.0606 1.1566 1.0606 1.1566 0.0000 0.00%
2024-11-12 008498 鵬揚浦利中短債C 1.0606 1.1566 1.0604 1.1564 0.0002 0.02%
2024-11-11 008498 鵬揚浦利中短債C 1.0604 1.1564 1.0602 1.1562 0.0002 0.02%
2024-11-08 008498 鵬揚浦利中短債C 1.0602 1.1562 1.0600 1.1560 0.0002 0.02%
2024-11-07 008498 鵬揚浦利中短債C 1.0600 1.1560 1.0597 1.1557 0.0003 0.03%
2024-11-06 008498 鵬揚浦利中短債C 1.0597 1.1557 1.0597 1.1557 0.0000 0.00%
2024-11-05 008498 鵬揚浦利中短債C 1.0597 1.1557 1.0595 1.1555 0.0002 0.02%
2024-11-04 008498 鵬揚浦利中短債C 1.0595 1.1555 1.0592 1.1552 0.0003 0.03%
2024-11-01 008498 鵬揚浦利中短債C 1.0592 1.1552 1.0590 1.1550 0.0002 0.02%
2024-10-31 008498 鵬揚浦利中短債C 1.0590 1.1550 1.0588 1.1548 0.0002 0.02%
2024-10-30 008498 鵬揚浦利中短債C 1.0588 1.1548 1.0589 1.1549 -0.0001 -0.01%
2024-10-29 008498 鵬揚浦利中短債C 1.0589 1.1549 1.0588 1.1548 0.0001 0.01%
2024-10-28 008498 鵬揚浦利中短債C 1.0588 1.1548 1.0587 1.1547 0.0001 0.01%
2024-10-25 008498 鵬揚浦利中短債C 1.0587 1.1547 1.0587 1.1547 0.0000 0.00%
2024-10-24 008498 鵬揚浦利中短債C 1.0587 1.1547 1.0587 1.1547 0.0000 0.00%
2024-10-23 008498 鵬揚浦利中短債C 1.0587 1.1547 1.0591 1.1551 -0.0004 -0.04%
2024-10-22 008498 鵬揚浦利中短債C 1.0591 1.1551 1.0592 1.1552 -0.0001 -0.01%
2024-10-21 008498 鵬揚浦利中短債C 1.0592 1.1552 1.0592 1.1552 0.0000 0.00%
2024-10-18 008498 鵬揚浦利中短債C 1.0592 1.1552 1.0590 1.1550 0.0002 0.02%
2024-10-17 008498 鵬揚浦利中短債C 1.0590 1.1550 1.0589 1.1549 0.0001 0.01%
2024-10-16 008498 鵬揚浦利中短債C 1.0589 1.1549 1.0587 1.1547 0.0002 0.02%
2024-10-15 008498 鵬揚浦利中短債C 1.0587 1.1547 1.0583 1.1543 0.0004 0.04%
2024-10-14 008498 鵬揚浦利中短債C 1.0583 1.1543 1.0563 1.1523 0.0020 0.19%
2024-10-11 008498 鵬揚浦利中短債C 1.0563 1.1523 1.0556 1.1516 0.0007 0.07%
2024-10-10 008498 鵬揚浦利中短債C 1.0556 1.1516 1.0554 1.1514 0.0002 0.02%
2024-10-09 008498 鵬揚浦利中短債C 1.0554 1.1514 1.0569 1.1529 -0.0015 -0.14%
2024-10-08 008498 鵬揚浦利中短債C 1.0569 1.1529 1.0576 1.1536 -0.0007 -0.07%
2024-09-30 008498 鵬揚浦利中短債C 1.0576 1.1536 1.0588 1.1548 -0.0012 -0.11%
2024-09-27 008498 鵬揚浦利中短債C 1.0588 1.1548 1.0591 1.1551 -0.0003 -0.03%
2024-09-26 008498 鵬揚浦利中短債C 1.0591 1.1551 1.0591 1.1551 0.0000 0.00%
2024-09-25 008498 鵬揚浦利中短債C 1.0591 1.1551 1.0591 1.1551 0.0000 0.00%
2024-09-24 008498 鵬揚浦利中短債C 1.0591 1.1551 1.0591 1.1551 0.0000 0.00%
2024-09-23 008498 鵬揚浦利中短債C 1.0591 1.1551 1.0589 1.1549 0.0002 0.02%
2024-09-20 008498 鵬揚浦利中短債C 1.0589 1.1549 1.0590 1.1550 -0.0001 -0.01%
2024-09-19 008498 鵬揚浦利中短債C 1.0590 1.1550 1.0590 1.1550 0.0000 0.00%
2024-09-18 008498 鵬揚浦利中短債C 1.0590 1.1550 1.0585 1.1545 0.0005 0.05%
2024-09-13 008498 鵬揚浦利中短債C 1.0585 1.1545 1.0584 1.1544 0.0001 0.01%
2024-09-12 008498 鵬揚浦利中短債C 1.0584 1.1544 1.0583 1.1543 0.0001 0.01%
2024-09-11 008498 鵬揚浦利中短債C 1.0583 1.1543 1.0582 1.1542 0.0001 0.01%
2024-09-10 008498 鵬揚浦利中短債C 1.0582 1.1542 1.0581 1.1541 0.0001 0.01%
2024-09-09 008498 鵬揚浦利中短債C 1.0581 1.1541 1.0580 1.1540 0.0001 0.01%
2024-09-06 008498 鵬揚浦利中短債C 1.0580 1.1540 1.0578 1.1538 0.0002 0.02%
2024-09-05 008498 鵬揚浦利中短債C 1.0578 1.1538 1.0577 1.1537 0.0001 0.01%
2024-09-04 008498 鵬揚浦利中短債C 1.0577 1.1537 1.0576 1.1536 0.0001 0.01%
2024-09-03 008498 鵬揚浦利中短債C 1.0576 1.1536 1.0574 1.1534 0.0002 0.02%
2024-09-02 008498 鵬揚浦利中短債C 1.0574 1.1534 1.0570 1.1530 0.0004 0.04%
2024-08-30 008498 鵬揚浦利中短債C 1.0570 1.1530 1.0567 1.1527 0.0003 0.03%
2024-08-29 008498 鵬揚浦利中短債C 1.0567 1.1527 1.0566 1.1526 0.0001 0.01%
2024-08-28 008498 鵬揚浦利中短債C 1.0566 1.1526 1.0566 1.1526 0.0000 0.00%
2024-08-27 008498 鵬揚浦利中短債C 1.0566 1.1526 1.0569 1.1529 -0.0003 -0.03%
2024-08-26 008498 鵬揚浦利中短債C 1.0569 1.1529 1.0569 1.1529 0.0000 0.00%
2024-08-23 008498 鵬揚浦利中短債C 1.0569 1.1529 1.0570 1.1530 -0.0001 -0.01%
2024-08-22 008498 鵬揚浦利中短債C 1.0570 1.1530 1.0570 1.1530 0.0000 0.00%
2024-08-21 008498 鵬揚浦利中短債C 1.0570 1.1530 1.0572 1.1532 -0.0002 -0.02%
2024-08-20 008498 鵬揚浦利中短債C 1.0572 1.1532 1.0572 1.1532 0.0000 0.00%
2024-08-19 008498 鵬揚浦利中短債C 1.0572 1.1532 1.0571 1.1531 0.0001 0.01%
2024-08-16 008498 鵬揚浦利中短債C 1.0571 1.1531 1.0570 1.1530 0.0001 0.01%
2024-08-15 008498 鵬揚浦利中短債C 1.0570 1.1530 1.0570 1.1530 0.0000 0.00%
2024-08-14 008498 鵬揚浦利中短債C 1.0570 1.1530 1.0567 1.1527 0.0003 0.03%
2024-08-13 008498 鵬揚浦利中短債C 1.0567 1.1527 1.0568 1.1528 -0.0001 -0.01%
2024-08-12 008498 鵬揚浦利中短債C 1.0568 1.1528 1.0573 1.1533 -0.0005 -0.05%
2024-08-09 008498 鵬揚浦利中短債C 1.0573 1.1533 1.0575 1.1535 -0.0002 -0.02%
2024-08-08 008498 鵬揚浦利中短債C 1.0575 1.1535 1.0575 1.1535 0.0000 0.00%
2024-08-07 008498 鵬揚浦利中短債C 1.0575 1.1535 1.0575 1.1535 0.0000 0.00%
2024-08-06 008498 鵬揚浦利中短債C 1.0575 1.1535 1.0576 1.1536 -0.0001 -0.01%
2024-08-05 008498 鵬揚浦利中短債C 1.0576 1.1536 1.0573 1.1533 0.0003 0.03%
2024-08-02 008498 鵬揚浦利中短債C 1.0573 1.1533 1.0572 1.1532 0.0001 0.01%
2024-07-31 008498 鵬揚浦利中短債C 1.0570 1.1530 1.0568 1.1528 0.0002 0.02%
2024-07-30 008498 鵬揚浦利中短債C 1.0568 1.1528 1.0566 1.1526 0.0002 0.02%
2024-07-29 008498 鵬揚浦利中短債C 1.0566 1.1526 1.0563 1.1523 0.0003 0.03%
2024-07-26 008498 鵬揚浦利中短債C 1.0563 1.1523 1.0561 1.1521 0.0002 0.02%
2024-07-25 008498 鵬揚浦利中短債C 1.0561 1.1521 1.0560 1.1520 0.0001 0.01%
2024-07-24 008498 鵬揚浦利中短債C 1.0560 1.1520 1.0558 1.1518 0.0002 0.02%
2024-07-23 008498 鵬揚浦利中短債C 1.0558 1.1518 1.0556 1.1516 0.0002 0.02%
2024-07-22 008498 鵬揚浦利中短債C 1.0556 1.1516 1.0552 1.1512 0.0004 0.04%
2024-07-19 008498 鵬揚浦利中短債C 1.0552 1.1512 1.0552 1.1512 0.0000 0.00%
2024-07-18 008498 鵬揚浦利中短債C 1.0552 1.1512 1.0551 1.1511 0.0001 0.01%
2024-07-17 008498 鵬揚浦利中短債C 1.0551 1.1511 1.0551 1.1511 0.0000 0.00%
2024-07-16 008498 鵬揚浦利中短債C 1.0551 1.1511 1.0550 1.1510 0.0001 0.01%
2024-07-15 008498 鵬揚浦利中短債C 1.0550 1.1510 1.0548 1.1508 0.0002 0.02%
2024-07-12 008498 鵬揚浦利中短債C 1.0548 1.1508 1.0547 1.1507 0.0001 0.01%
2024-07-11 008498 鵬揚浦利中短債C 1.0547 1.1507 1.0546 1.1506 0.0001 0.01%
2024-07-10 008498 鵬揚浦利中短債C 1.0546 1.1506 1.0545 1.1505 0.0001 0.01%
2024-07-09 008498 鵬揚浦利中短債C 1.0545 1.1505 1.0544 1.1504 0.0001 0.01%
2024-07-08 008498 鵬揚浦利中短債C 1.0544 1.1504 1.0545 1.1505 -0.0001 -0.01%
2024-07-05 008498 鵬揚浦利中短債C 1.0545 1.1505 1.0545 1.1505 0.0000 0.00%
2024-07-04 008498 鵬揚浦利中短債C 1.0545 1.1505 1.0543 1.1503 0.0002 0.02%
2024-07-03 008498 鵬揚浦利中短債C 1.0543 1.1503 1.0542 1.1502 0.0001 0.01%
2024-07-02 008498 鵬揚浦利中短債C 1.0542 1.1502 1.0540 1.1500 0.0002 0.02%
2024-07-01 008498 鵬揚浦利中短債C 1.0540 1.1500 1.0533 1.1493 0.0007 0.07%
2024-06-28 008498 鵬揚浦利中短債C 1.0533 1.1493 1.0530 1.1490 0.0003 0.03%
2024-06-27 008498 鵬揚浦利中短債C 1.0530 1.1490 1.0528 1.1488 0.0002 0.02%
2024-06-26 008498 鵬揚浦利中短債C 1.0528 1.1488 1.0528 1.1488 0.0000 0.00%
2024-06-25 008498 鵬揚浦利中短債C 1.0528 1.1488 1.0526 1.1486 0.0002 0.02%
2024-06-24 008498 鵬揚浦利中短債C 1.0526 1.1486 1.0524 1.1484 0.0002 0.02%
2024-06-21 008498 鵬揚浦利中短債C 1.0524 1.1484 1.0525 1.1485 -0.0001 -0.01%
2024-06-20 008498 鵬揚浦利中短債C 1.0525 1.1485 1.0525 1.1485 0.0000 0.00%
2024-06-19 008498 鵬揚浦利中短債C 1.0525 1.1485 1.0524 1.1484 0.0001 0.01%
2024-06-18 008498 鵬揚浦利中短債C 1.0524 1.1484 1.0523 1.1483 0.0001 0.01%
2024-06-17 008498 鵬揚浦利中短債C 1.0523 1.1483 1.0522 1.1482 0.0001 0.01%
2024-06-14 008498 鵬揚浦利中短債C 1.0522 1.1482 1.0520 1.1480 0.0002 0.02%
2024-06-13 008498 鵬揚浦利中短債C 1.0520 1.1480 1.0520 1.1480 0.0000 0.00%
2024-06-12 008498 鵬揚浦利中短債C 1.0520 1.1480 1.0519 1.1479 0.0001 0.01%
2024-06-11 008498 鵬揚浦利中短債C 1.0519 1.1479 1.0516 1.1476 0.0003 0.03%
2024-06-07 008498 鵬揚浦利中短債C 1.0516 1.1476 1.0515 1.1475 0.0001 0.01%
2024-06-06 008498 鵬揚浦利中短債C 1.0515 1.1475 1.0513 1.1473 0.0002 0.02%
2024-06-05 008498 鵬揚浦利中短債C 1.0513 1.1473 1.0512 1.1472 0.0001 0.01%
2024-06-04 008498 鵬揚浦利中短債C 1.0512 1.1472 1.0511 1.1471 0.0001 0.01%
2024-06-03 008498 鵬揚浦利中短債C 1.0511 1.1471 1.0508 1.1468 0.0003 0.03%
2024-05-31 008498 鵬揚浦利中短債C 1.0508 1.1468 1.0508 1.1468 0.0000 0.00%
2024-05-30 008498 鵬揚浦利中短債C 1.0508 1.1468 1.0507 1.1467 0.0001 0.01%
2024-05-29 008498 鵬揚浦利中短債C 1.0507 1.1467 1.0505 1.1465 0.0002 0.02%
2024-05-28 008498 鵬揚浦利中短債C 1.0505 1.1465 1.0504 1.1464 0.0001 0.01%
2024-05-27 008498 鵬揚浦利中短債C 1.0504 1.1464 1.0504 1.1464 0.0000 0.00%
2024-05-24 008498 鵬揚浦利中短債C 1.0504 1.1464 1.0503 1.1463 0.0001 0.01%