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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(chǎn)：91.83億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：葉朝明 王康佳
近一年鵬華穩(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: -
近一年,鵬華穩(wěn)福中短債債券A(015530)基金累計收益率2.10%
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%
2025-02-21 015530 鵬華穩(wěn)福中短債債券A 1.0883 1.0883 1.0886 1.0886 -0.0003 -0.03%
2025-02-20 015530 鵬華穩(wěn)福中短債債券A 1.0886 1.0886 1.0888 1.0888 -0.0002 -0.02%
2025-02-19 015530 鵬華穩(wěn)福中短債債券A 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-02-18 015530 鵬華穩(wěn)福中短債債券A 1.0888 1.0888 1.0890 1.0890 -0.0002 -0.02%
2025-02-17 015530 鵬華穩(wěn)福中短債債券A 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2025-02-14 015530 鵬華穩(wěn)福中短債債券A 1.0891 1.0891 1.0893 1.0893 -0.0002 -0.02%
2025-02-13 015530 鵬華穩(wěn)福中短債債券A 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-02-12 015530 鵬華穩(wěn)福中短債債券A 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-02-11 015530 鵬華穩(wěn)福中短債債券A 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-02-10 015530 鵬華穩(wěn)福中短債債券A 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-02-07 015530 鵬華穩(wěn)福中短債債券A 1.0891 1.0891 1.0889 1.0889 0.0002 0.02%
2025-02-06 015530 鵬華穩(wěn)福中短債債券A 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2025-02-05 015530 鵬華穩(wěn)福中短債債券A 1.0887 1.0887 1.0883 1.0883 0.0004 0.04%
2025-01-27 015530 鵬華穩(wěn)福中短債債券A 1.0883 1.0883 1.0876 1.0876 0.0007 0.06%
2025-01-22 015530 鵬華穩(wěn)福中短債債券A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2025-01-14 015530 鵬華穩(wěn)福中短債債券A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-01-13 015530 鵬華穩(wěn)福中短債債券A 1.0885 1.0885 1.0888 1.0888 -0.0003 -0.03%
2025-01-10 015530 鵬華穩(wěn)福中短債債券A 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2025-01-09 015530 鵬華穩(wěn)福中短債債券A 1.0889 1.0889 1.0892 1.0892 -0.0003 -0.03%
2025-01-08 015530 鵬華穩(wěn)福中短債債券A 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-01-07 015530 鵬華穩(wěn)福中短債債券A 1.0892 1.0892 1.0895 1.0895 -0.0003 -0.03%
2025-01-06 015530 鵬華穩(wěn)福中短債債券A 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2025-01-03 015530 鵬華穩(wěn)福中短債債券A 1.0894 1.0894 1.0890 1.0890 0.0004 0.04%
2025-01-02 015530 鵬華穩(wěn)福中短債債券A 1.0890 1.0890 1.0884 1.0884 0.0006 0.06%
2024-12-31 015530 鵬華穩(wěn)福中短債債券A 1.0884 1.0884 1.0880 1.0880 0.0004 0.04%
2024-12-26 015530 鵬華穩(wěn)福中短債債券A 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-12-25 015530 鵬華穩(wěn)福中短債債券A 1.0872 1.0872 1.0875 1.0875 -0.0003 -0.03%
2024-12-24 015530 鵬華穩(wěn)福中短債債券A 1.0875 1.0875 1.0876 1.0876 -0.0001 -0.01%
2024-12-23 015530 鵬華穩(wěn)福中短債債券A 1.0876 1.0876 1.0872 1.0872 0.0004 0.04%
2024-12-20 015530 鵬華穩(wěn)福中短債債券A 1.0872 1.0872 1.0867 1.0867 0.0005 0.05%
2024-12-19 015530 鵬華穩(wěn)福中短債債券A 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2024-12-18 015530 鵬華穩(wěn)福中短債債券A 1.0867 1.0867 1.0872 1.0872 -0.0005 -0.05%
2024-12-17 015530 鵬華穩(wěn)福中短債債券A 1.0872 1.0872 1.0874 1.0874 -0.0002 -0.02%
2024-12-16 015530 鵬華穩(wěn)福中短債債券A 1.0874 1.0874 1.0868 1.0868 0.0006 0.06%
2024-12-13 015530 鵬華穩(wěn)福中短債債券A 1.0868 1.0868 1.0859 1.0859 0.0009 0.08%
2024-12-12 015530 鵬華穩(wěn)福中短債債券A 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2024-12-11 015530 鵬華穩(wěn)福中短債債券A 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2024-12-10 015530 鵬華穩(wěn)福中短債債券A 1.0857 1.0857 1.0848 1.0848 0.0009 0.08%
2024-12-09 015530 鵬華穩(wěn)福中短債債券A 1.0848 1.0848 1.0844 1.0844 0.0004 0.04%
2024-12-06 015530 鵬華穩(wěn)福中短債債券A 1.0844 1.0844 1.0845 1.0845 -0.0001 -0.01%
2024-12-05 015530 鵬華穩(wěn)福中短債債券A 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2024-12-04 015530 鵬華穩(wěn)福中短債債券A 1.0844 1.0844 1.0840 1.0840 0.0004 0.04%
2024-12-03 015530 鵬華穩(wěn)福中短債債券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2024-12-02 015530 鵬華穩(wěn)福中短債債券A 1.0839 1.0839 1.0828 1.0828 0.0011 0.10%
2024-11-29 015530 鵬華穩(wěn)福中短債債券A 1.0828 1.0828 1.0825 1.0825 0.0003 0.03%
2024-11-28 015530 鵬華穩(wěn)福中短債債券A 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2024-11-27 015530 鵬華穩(wěn)福中短債債券A 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2024-11-26 015530 鵬華穩(wěn)福中短債債券A 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2024-11-25 015530 鵬華穩(wěn)福中短債債券A 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2024-11-22 015530 鵬華穩(wěn)福中短債債券A 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2024-11-21 015530 鵬華穩(wěn)福中短債債券A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-11-20 015530 鵬華穩(wěn)福中短債債券A 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-11-19 015530 鵬華穩(wěn)福中短債債券A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-11-18 015530 鵬華穩(wěn)福中短債債券A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-11-15 015530 鵬華穩(wěn)福中短債債券A 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2024-11-14 015530 鵬華穩(wěn)福中短債債券A 1.0811 1.0811 1.0811 1.0811 0.0000 0.00%
2024-11-13 015530 鵬華穩(wěn)福中短債債券A 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2024-11-12 015530 鵬華穩(wěn)福中短債債券A 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2024-11-11 015530 鵬華穩(wěn)福中短債債券A 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2024-11-08 015530 鵬華穩(wěn)福中短債債券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-11-07 015530 鵬華穩(wěn)福中短債債券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-11-06 015530 鵬華穩(wěn)福中短債債券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2024-11-05 015530 鵬華穩(wěn)福中短債債券A 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2024-11-04 015530 鵬華穩(wěn)福中短債債券A 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2024-11-01 015530 鵬華穩(wěn)福中短債債券A 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2024-10-31 015530 鵬華穩(wěn)福中短債債券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-10-30 015530 鵬華穩(wěn)福中短債債券A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2024-10-29 015530 鵬華穩(wěn)福中短債債券A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2024-10-28 015530 鵬華穩(wěn)福中短債債券A 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-10-25 015530 鵬華穩(wěn)福中短債債券A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2024-10-24 015530 鵬華穩(wěn)福中短債債券A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2024-10-23 015530 鵬華穩(wěn)福中短債債券A 1.0794 1.0794 1.0796 1.0796 -0.0002 -0.02%
2024-10-22 015530 鵬華穩(wěn)福中短債債券A 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2024-10-21 015530 鵬華穩(wěn)福中短債債券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-10-18 015530 鵬華穩(wěn)福中短債債券A 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-10-17 015530 鵬華穩(wěn)福中短債債券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-10-16 015530 鵬華穩(wěn)福中短債債券A 1.0792 1.0792 1.0789 1.0789 0.0003 0.03%
2024-10-15 015530 鵬華穩(wěn)福中短債債券A 1.0789 1.0789 1.0783 1.0783 0.0006 0.06%
2024-10-14 015530 鵬華穩(wěn)福中短債債券A 1.0783 1.0783 1.0770 1.0770 0.0013 0.12%
2024-10-11 015530 鵬華穩(wěn)福中短債債券A 1.0770 1.0770 1.0761 1.0761 0.0009 0.08%
2024-10-10 015530 鵬華穩(wěn)福中短債債券A 1.0761 1.0761 1.0762 1.0762 -0.0001 -0.01%
2024-10-09 015530 鵬華穩(wěn)福中短債債券A 1.0762 1.0762 1.0777 1.0777 -0.0015 -0.14%
2024-10-08 015530 鵬華穩(wěn)福中短債債券A 1.0777 1.0777 1.0782 1.0782 -0.0005 -0.05%
2024-09-30 015530 鵬華穩(wěn)福中短債債券A 1.0782 1.0782 1.0796 1.0796 -0.0014 -0.13%
2024-09-27 015530 鵬華穩(wěn)福中短債債券A 1.0796 1.0796 1.0808 1.0808 -0.0012 -0.11%
2024-09-26 015530 鵬華穩(wěn)福中短債債券A 1.0808 1.0808 1.0808 1.0808 0.0000 0.00%
2024-09-25 015530 鵬華穩(wěn)福中短債債券A 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2024-09-24 015530 鵬華穩(wěn)福中短債債券A 1.0805 1.0805 1.0805 1.0805 0.0000 0.00%
2024-09-23 015530 鵬華穩(wěn)福中短債債券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-09-20 015530 鵬華穩(wěn)福中短債債券A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2024-09-19 015530 鵬華穩(wěn)福中短債債券A 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2024-09-18 015530 鵬華穩(wěn)福中短債債券A 1.0804 1.0804 1.0801 1.0801 0.0003 0.03%
2024-09-13 015530 鵬華穩(wěn)福中短債債券A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2024-09-12 015530 鵬華穩(wěn)福中短債債券A 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2024-09-11 015530 鵬華穩(wěn)福中短債債券A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2024-09-10 015530 鵬華穩(wěn)福中短債債券A 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2024-09-09 015530 鵬華穩(wěn)福中短債債券A 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-09-06 015530 鵬華穩(wěn)福中短債債券A 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2024-09-05 015530 鵬華穩(wěn)福中短債債券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-09-04 015530 鵬華穩(wěn)福中短債債券A 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-09-03 015530 鵬華穩(wěn)福中短債債券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-09-02 015530 鵬華穩(wěn)福中短債債券A 1.0792 1.0792 1.0789 1.0789 0.0003 0.03%
2024-08-30 015530 鵬華穩(wěn)福中短債債券A 1.0789 1.0789 1.0787 1.0787 0.0002 0.02%
2024-08-29 015530 鵬華穩(wěn)福中短債債券A 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2024-08-28 015530 鵬華穩(wěn)福中短債債券A 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-08-27 015530 鵬華穩(wěn)福中短債債券A 1.0785 1.0785 1.0789 1.0789 -0.0004 -0.04%
2024-08-26 015530 鵬華穩(wěn)福中短債債券A 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2024-08-23 015530 鵬華穩(wěn)福中短債債券A 1.0790 1.0790 1.0791 1.0791 -0.0001 -0.01%
2024-08-22 015530 鵬華穩(wěn)福中短債債券A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-08-21 015530 鵬華穩(wěn)福中短債債券A 1.0791 1.0791 1.0793 1.0793 -0.0002 -0.02%
2024-08-20 015530 鵬華穩(wěn)福中短債債券A 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2024-08-19 015530 鵬華穩(wěn)福中短債債券A 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2024-08-16 015530 鵬華穩(wěn)福中短債債券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-08-15 015530 鵬華穩(wěn)福中短債債券A 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-08-14 015530 鵬華穩(wěn)福中短債債券A 1.0791 1.0791 1.0788 1.0788 0.0003 0.03%
2024-08-13 015530 鵬華穩(wěn)福中短債債券A 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-08-12 015530 鵬華穩(wěn)福中短債債券A 1.0787 1.0787 1.0793 1.0793 -0.0006 -0.06%
2024-08-09 015530 鵬華穩(wěn)福中短債債券A 1.0793 1.0793 1.0796 1.0796 -0.0003 -0.03%
2024-08-08 015530 鵬華穩(wěn)福中短債債券A 1.0796 1.0796 1.0798 1.0798 -0.0002 -0.02%
2024-08-07 015530 鵬華穩(wěn)福中短債債券A 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2024-08-06 015530 鵬華穩(wěn)福中短債債券A 1.0797 1.0797 1.0799 1.0799 -0.0002 -0.02%
2024-08-05 015530 鵬華穩(wěn)福中短債債券A 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2024-08-02 015530 鵬華穩(wěn)福中短債債券A 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2024-07-31 015530 鵬華穩(wěn)福中短債債券A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-07-30 015530 鵬華穩(wěn)福中短債債券A 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2024-07-29 015530 鵬華穩(wěn)福中短債債券A 1.0785 1.0785 1.0783 1.0783 0.0002 0.02%
2024-07-26 015530 鵬華穩(wěn)福中短債債券A 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2024-07-25 015530 鵬華穩(wěn)福中短債債券A 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2024-07-24 015530 鵬華穩(wěn)福中短債債券A 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-07-23 015530 鵬華穩(wěn)福中短債債券A 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2024-07-22 015530 鵬華穩(wěn)福中短債債券A 1.0775 1.0775 1.0771 1.0771 0.0004 0.04%
2024-07-19 015530 鵬華穩(wěn)福中短債債券A 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-07-18 015530 鵬華穩(wěn)福中短債債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-07-17 015530 鵬華穩(wěn)福中短債債券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-07-16 015530 鵬華穩(wěn)福中短債債券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-07-15 015530 鵬華穩(wěn)福中短債債券A 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2024-07-12 015530 鵬華穩(wěn)福中短債債券A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2024-07-11 015530 鵬華穩(wěn)福中短債債券A 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2024-07-10 015530 鵬華穩(wěn)福中短債債券A 1.0762 1.0762 1.0762 1.0762 0.0000 0.00%
2024-07-09 015530 鵬華穩(wěn)福中短債債券A 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2024-07-08 015530 鵬華穩(wěn)福中短債債券A 1.0760 1.0760 1.0761 1.0761 -0.0001 -0.01%
2024-07-05 015530 鵬華穩(wěn)福中短債債券A 1.0761 1.0761 1.0762 1.0762 -0.0001 -0.01%
2024-07-04 015530 鵬華穩(wěn)福中短債債券A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-07-03 015530 鵬華穩(wěn)福中短債債券A 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2024-07-02 015530 鵬華穩(wěn)福中短債債券A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2024-07-01 015530 鵬華穩(wěn)福中短債債券A 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2024-06-28 015530 鵬華穩(wěn)福中短債債券A 1.0758 1.0758 1.0755 1.0755 0.0003 0.03%
2024-06-27 015530 鵬華穩(wěn)福中短債債券A 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2024-06-26 015530 鵬華穩(wěn)福中短債債券A 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2024-06-25 015530 鵬華穩(wěn)福中短債債券A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2024-06-24 015530 鵬華穩(wěn)福中短債債券A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2024-06-21 015530 鵬華穩(wěn)福中短債債券A 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2024-06-20 015530 鵬華穩(wěn)福中短債債券A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2024-06-19 015530 鵬華穩(wěn)福中短債債券A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2024-06-18 015530 鵬華穩(wěn)福中短債債券A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2024-06-17 015530 鵬華穩(wěn)福中短債債券A 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2024-06-14 015530 鵬華穩(wěn)福中短債債券A 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2024-06-13 015530 鵬華穩(wěn)福中短債債券A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2024-06-12 015530 鵬華穩(wěn)福中短債債券A 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2024-06-11 015530 鵬華穩(wěn)福中短債債券A 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2024-06-07 015530 鵬華穩(wěn)福中短債債券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2024-06-06 015530 鵬華穩(wěn)福中短債債券A 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2024-06-05 015530 鵬華穩(wěn)福中短債債券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-06-04 015530 鵬華穩(wěn)福中短債債券A 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-06-03 015530 鵬華穩(wěn)福中短債債券A 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2024-05-31 015530 鵬華穩(wěn)福中短債債券A 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2024-05-30 015530 鵬華穩(wěn)福中短債債券A 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2024-05-29 015530 鵬華穩(wěn)福中短債債券A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-05-28 015530 鵬華穩(wěn)福中短債債券A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-05-27 015530 鵬華穩(wěn)福中短債債券A 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2024-05-24 015530 鵬華穩(wěn)福中短債債券A 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%