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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
盤中實時估值(僅供參考) %
  • 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基金凈值查詢
基金歷史凈值按日期查詢: -
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%