鵬華穩(wěn)福中短債債券A基金凈值查詢(015530)
今天最新凈值
1.0947
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0947
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：85.1697億
- 最近資產：91.83億
- 基金公司：鵬華基金
- 基金經理：葉朝明 王康佳
近一季,鵬華穩(wěn)福中短債債券A(015530)基金累計收益率0.51%
| 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 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-05-22 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-05-21 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-05-20 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-05-19 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
| 2025-05-16 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0942 |
1.0942 |
1.0944 |
1.0944 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-05-14 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-05-13 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0942 |
1.0942 |
1.0938 |
1.0938 |
0.0004 |
0.04% |
| 2025-05-12 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0938 |
1.0938 |
1.0942 |
1.0942 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0942 |
1.0942 |
1.0937 |
1.0937 |
0.0005 |
0.05% |
| 2025-05-08 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2025-05-07 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-05-06 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0931 |
1.0931 |
1.0928 |
1.0928 |
0.0003 |
0.03% |
| 2025-04-30 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2025-04-29 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0926 |
1.0926 |
1.0922 |
1.0922 |
0.0004 |
0.04% |
| 2025-04-28 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2025-04-25 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-24 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-04-21 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-04-18 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2025-04-17 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0921 |
1.0921 |
1.0921 |
1.0921 |
0.0000 |
0.00% |
| 2025-04-14 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2025-04-11 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-04-10 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-09 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-08 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0919 |
1.0919 |
1.0921 |
1.0921 |
-0.0002 |
-0.02% |
| 2025-04-07 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0921 |
1.0921 |
1.0912 |
1.0912 |
0.0009 |
0.08% |
| 2025-04-03 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0912 |
1.0912 |
1.0905 |
1.0905 |
0.0007 |
0.06% |
| 2025-04-02 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0905 |
1.0905 |
1.0904 |
1.0904 |
0.0001 |
0.01% |
| 2025-04-01 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-03-31 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2025-03-28 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-27 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-03-26 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-03-25 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-03-24 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0896 |
1.0896 |
1.0893 |
1.0893 |
0.0003 |
0.03% |
| 2025-03-21 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-03-20 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2025-03-19 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-03-18 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-03-17 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-03-14 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2025-03-13 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0883 |
1.0883 |
1.0880 |
1.0880 |
0.0003 |
0.03% |
| 2025-03-12 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-03-11 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0878 |
1.0878 |
1.0880 |
1.0880 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-03-07 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0880 |
1.0880 |
1.0883 |
1.0883 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2025-03-05 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-03-04 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2025-03-03 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2025-02-28 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2025-02-27 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-02-25 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0878 |
1.0878 |
1.0880 |
1.0880 |
-0.0002 |
-0.02% |
| 2025-02-24 |
015530 |
鵬華穩(wěn)福中短債債券A |
1.0880 |
1.0880 |
1.0883 |
1.0883 |
-0.0003 |
-0.03% |
