鵬華穩(wěn)福中短債債券C基金凈值查詢(015531)

今天最新凈值 1.0858 0.0001 0.0100% 2025-05-23

盤中實時估值(僅供參考) %

累計凈值：1.0858
成立日期：
基金類型：債券型-中短債
成立份額：
最近份額：85.6863億
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

近半年鵬華穩(wěn)福中短債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,鵬華穩(wěn)福中短債債券C(015531)基金累計收益率1.03%

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	015531	鵬華穩(wěn)福中短債債券C	1.0858	1.0858	1.0858	1.0858	0.0000	0.00%
2025-05-22	015531	鵬華穩(wěn)福中短債債券C	1.0858	1.0858	1.0857	1.0857	0.0001	0.01%
2025-05-21	015531	鵬華穩(wěn)福中短債債券C	1.0857	1.0857	1.0856	1.0856	0.0001	0.01%
2025-05-20	015531	鵬華穩(wěn)福中短債債券C	1.0856	1.0856	1.0855	1.0855	0.0001	0.01%
2025-05-19	015531	鵬華穩(wěn)福中短債債券C	1.0855	1.0855	1.0853	1.0853	0.0002	0.02%
2025-05-16	015531	鵬華穩(wěn)福中短債債券C	1.0853	1.0853	1.0855	1.0855	-0.0002	-0.02%
2025-05-15	015531	鵬華穩(wěn)福中短債債券C	1.0855	1.0855	1.0855	1.0855	0.0000	0.00%
2025-05-14	015531	鵬華穩(wěn)福中短債債券C	1.0855	1.0855	1.0854	1.0854	0.0001	0.01%
2025-05-13	015531	鵬華穩(wěn)福中短債債券C	1.0854	1.0854	1.0850	1.0850	0.0004	0.04%
2025-05-12	015531	鵬華穩(wěn)福中短債債券C	1.0850	1.0850	1.0854	1.0854	-0.0004	-0.04%

2025-05-09	015531	鵬華穩(wěn)福中短債債券C	1.0854	1.0854	1.0849	1.0849	0.0005	0.05%
2025-05-08	015531	鵬華穩(wěn)福中短債債券C	1.0849	1.0849	1.0843	1.0843	0.0006	0.06%
2025-05-07	015531	鵬華穩(wěn)福中短債債券C	1.0843	1.0843	1.0843	1.0843	0.0000	0.00%
2025-05-06	015531	鵬華穩(wěn)福中短債債券C	1.0843	1.0843	1.0841	1.0841	0.0002	0.02%
2025-04-30	015531	鵬華穩(wěn)福中短債債券C	1.0841	1.0841	1.0840	1.0840	0.0001	0.01%
2025-04-29	015531	鵬華穩(wěn)福中短債債券C	1.0840	1.0840	1.0835	1.0835	0.0005	0.05%
2025-04-28	015531	鵬華穩(wěn)福中短債債券C	1.0835	1.0835	1.0833	1.0833	0.0002	0.02%
2025-04-25	015531	鵬華穩(wěn)福中短債債券C	1.0833	1.0833	1.0833	1.0833	0.0000	0.00%
2025-04-24	015531	鵬華穩(wěn)福中短債債券C	1.0833	1.0833	1.0833	1.0833	0.0000	0.00%
2025-04-23	015531	鵬華穩(wěn)福中短債債券C	1.0833	1.0833	1.0836	1.0836	-0.0003	-0.03%
2025-04-22	015531	鵬華穩(wěn)福中短債債券C	1.0836	1.0836	1.0834	1.0834	0.0002	0.02%
2025-04-21	015531	鵬華穩(wěn)福中短債債券C	1.0834	1.0834	1.0836	1.0836	-0.0002	-0.02%
2025-04-18	015531	鵬華穩(wěn)福中短債債券C	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%
2025-04-17	015531	鵬華穩(wěn)福中短債債券C	1.0836	1.0836	1.0838	1.0838	-0.0002	-0.02%
2025-04-16	015531	鵬華穩(wěn)福中短債債券C	1.0838	1.0838	1.0836	1.0836	0.0002	0.02%

2025-04-15	015531	鵬華穩(wěn)福中短債債券C	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%
2025-04-14	015531	鵬華穩(wěn)福中短債債券C	1.0836	1.0836	1.0835	1.0835	0.0001	0.01%
2025-04-11	015531	鵬華穩(wěn)福中短債債券C	1.0835	1.0835	1.0834	1.0834	0.0001	0.01%
2025-04-10	015531	鵬華穩(wěn)福中短債債券C	1.0834	1.0834	1.0834	1.0834	0.0000	0.00%
2025-04-09	015531	鵬華穩(wěn)福中短債債券C	1.0834	1.0834	1.0834	1.0834	0.0000	0.00%
2025-04-08	015531	鵬華穩(wěn)福中短債債券C	1.0834	1.0834	1.0836	1.0836	-0.0002	-0.02%
2025-04-07	015531	鵬華穩(wěn)福中短債債券C	1.0836	1.0836	1.0828	1.0828	0.0008	0.07%
2025-04-03	015531	鵬華穩(wěn)福中短債債券C	1.0828	1.0828	1.0821	1.0821	0.0007	0.06%
2025-04-02	015531	鵬華穩(wěn)福中短債債券C	1.0821	1.0821	1.0820	1.0820	0.0001	0.01%
2025-04-01	015531	鵬華穩(wěn)福中短債債券C	1.0820	1.0820	1.0819	1.0819	0.0001	0.01%
2025-03-31	015531	鵬華穩(wěn)福中短債債券C	1.0819	1.0819	1.0818	1.0818	0.0001	0.01%
2025-03-28	015531	鵬華穩(wěn)福中短債債券C	1.0818	1.0818	1.0817	1.0817	0.0001	0.01%
2025-03-27	015531	鵬華穩(wěn)福中短債債券C	1.0817	1.0817	1.0816	1.0816	0.0001	0.01%
2025-03-26	015531	鵬華穩(wěn)福中短債債券C	1.0816	1.0816	1.0815	1.0815	0.0001	0.01%
2025-03-25	015531	鵬華穩(wěn)福中短債債券C	1.0815	1.0815	1.0813	1.0813	0.0002	0.02%
2025-03-24	015531	鵬華穩(wěn)福中短債債券C	1.0813	1.0813	1.0810	1.0810	0.0003	0.03%
2025-03-21	015531	鵬華穩(wěn)福中短債債券C	1.0810	1.0810	1.0809	1.0809	0.0001	0.01%
2025-03-20	015531	鵬華穩(wěn)福中短債債券C	1.0809	1.0809	1.0806	1.0806	0.0003	0.03%
2025-03-19	015531	鵬華穩(wěn)福中短債債券C	1.0806	1.0806	1.0804	1.0804	0.0002	0.02%
2025-03-18	015531	鵬華穩(wěn)福中短債債券C	1.0804	1.0804	1.0803	1.0803	0.0001	0.01%
2025-03-17	015531	鵬華穩(wěn)福中短債債券C	1.0803	1.0803	1.0802	1.0802	0.0001	0.01%
2025-03-14	015531	鵬華穩(wěn)福中短債債券C	1.0802	1.0802	1.0800	1.0800	0.0002	0.02%
2025-03-13	015531	鵬華穩(wěn)福中短債債券C	1.0800	1.0800	1.0797	1.0797	0.0003	0.03%
2025-03-12	015531	鵬華穩(wěn)福中短債債券C	1.0797	1.0797	1.0796	1.0796	0.0001	0.01%
2025-03-11	015531	鵬華穩(wěn)福中短債債券C	1.0796	1.0796	1.0798	1.0798	-0.0002	-0.02%
2025-03-10	015531	鵬華穩(wěn)福中短債債券C	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2025-03-07	015531	鵬華穩(wěn)福中短債債券C	1.0798	1.0798	1.0801	1.0801	-0.0003	-0.03%
2025-03-06	015531	鵬華穩(wěn)福中短債債券C	1.0801	1.0801	1.0802	1.0802	-0.0001	-0.01%
2025-03-05	015531	鵬華穩(wěn)福中短債債券C	1.0802	1.0802	1.0800	1.0800	0.0002	0.02%
2025-03-04	015531	鵬華穩(wěn)福中短債債券C	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2025-03-03	015531	鵬華穩(wěn)福中短債債券C	1.0799	1.0799	1.0796	1.0796	0.0003	0.03%
2025-02-28	015531	鵬華穩(wěn)福中短債債券C	1.0796	1.0796	1.0797	1.0797	-0.0001	-0.01%
2025-02-27	015531	鵬華穩(wěn)福中短債債券C	1.0797	1.0797	1.0798	1.0798	-0.0001	-0.01%
2025-02-26	015531	鵬華穩(wěn)福中短債債券C	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2025-02-25	015531	鵬華穩(wěn)福中短債債券C	1.0798	1.0798	1.0799	1.0799	-0.0001	-0.01%
2025-02-24	015531	鵬華穩(wěn)福中短債債券C	1.0799	1.0799	1.0803	1.0803	-0.0004	-0.04%
2025-02-21	015531	鵬華穩(wěn)福中短債債券C	1.0803	1.0803	1.0805	1.0805	-0.0002	-0.02%
2025-02-20	015531	鵬華穩(wěn)福中短債債券C	1.0805	1.0805	1.0807	1.0807	-0.0002	-0.02%
2025-02-19	015531	鵬華穩(wěn)福中短債債券C	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2025-02-18	015531	鵬華穩(wěn)福中短債債券C	1.0807	1.0807	1.0810	1.0810	-0.0003	-0.03%
2025-02-17	015531	鵬華穩(wěn)福中短債債券C	1.0810	1.0810	1.0811	1.0811	-0.0001	-0.01%
2025-02-14	015531	鵬華穩(wěn)福中短債債券C	1.0811	1.0811	1.0813	1.0813	-0.0002	-0.02%
2025-02-13	015531	鵬華穩(wěn)福中短債債券C	1.0813	1.0813	1.0813	1.0813	0.0000	0.00%
2025-02-12	015531	鵬華穩(wěn)福中短債債券C	1.0813	1.0813	1.0812	1.0812	0.0001	0.01%
2025-02-11	015531	鵬華穩(wěn)福中短債債券C	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2025-02-10	015531	鵬華穩(wěn)福中短債債券C	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2025-02-07	015531	鵬華穩(wěn)福中短債債券C	1.0812	1.0812	1.0810	1.0810	0.0002	0.02%
2025-02-06	015531	鵬華穩(wěn)福中短債債券C	1.0810	1.0810	1.0808	1.0808	0.0002	0.02%
2025-02-05	015531	鵬華穩(wěn)福中短債債券C	1.0808	1.0808	1.0805	1.0805	0.0003	0.03%
2025-01-27	015531	鵬華穩(wěn)福中短債債券C	1.0805	1.0805	1.0800	1.0800	0.0005	0.05%
2025-01-22	015531	鵬華穩(wěn)福中短債債券C	1.0803	1.0803	1.0802	1.0802	0.0001	0.01%
2025-01-14	015531	鵬華穩(wěn)福中短債債券C	1.0808	1.0808	1.0809	1.0809	-0.0001	-0.01%
2025-01-13	015531	鵬華穩(wěn)福中短債債券C	1.0809	1.0809	1.0812	1.0812	-0.0003	-0.03%
2025-01-10	015531	鵬華穩(wěn)福中短債債券C	1.0812	1.0812	1.0813	1.0813	-0.0001	-0.01%
2025-01-09	015531	鵬華穩(wěn)福中短債債券C	1.0813	1.0813	1.0816	1.0816	-0.0003	-0.03%
2025-01-08	015531	鵬華穩(wěn)福中短債債券C	1.0816	1.0816	1.0816	1.0816	0.0000	0.00%
2025-01-07	015531	鵬華穩(wěn)福中短債債券C	1.0816	1.0816	1.0819	1.0819	-0.0003	-0.03%
2025-01-06	015531	鵬華穩(wěn)福中短債債券C	1.0819	1.0819	1.0818	1.0818	0.0001	0.01%
2025-01-03	015531	鵬華穩(wěn)福中短債債券C	1.0818	1.0818	1.0815	1.0815	0.0003	0.03%
2025-01-02	015531	鵬華穩(wěn)福中短債債券C	1.0815	1.0815	1.0810	1.0810	0.0005	0.05%
2024-12-31	015531	鵬華穩(wěn)福中短債債券C	1.0810	1.0810	1.0805	1.0805	0.0005	0.05%
2024-12-26	015531	鵬華穩(wěn)福中短債債券C	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2024-12-25	015531	鵬華穩(wěn)福中短債債券C	1.0798	1.0798	1.0801	1.0801	-0.0003	-0.03%
2024-12-24	015531	鵬華穩(wěn)福中短債債券C	1.0801	1.0801	1.0801	1.0801	0.0000	0.00%
2024-12-23	015531	鵬華穩(wěn)福中短債債券C	1.0801	1.0801	1.0798	1.0798	0.0003	0.03%
2024-12-20	015531	鵬華穩(wěn)福中短債債券C	1.0798	1.0798	1.0793	1.0793	0.0005	0.05%
2024-12-19	015531	鵬華穩(wěn)福中短債債券C	1.0793	1.0793	1.0794	1.0794	-0.0001	-0.01%
2024-12-18	015531	鵬華穩(wěn)福中短債債券C	1.0794	1.0794	1.0798	1.0798	-0.0004	-0.04%
2024-12-17	015531	鵬華穩(wěn)福中短債債券C	1.0798	1.0798	1.0800	1.0800	-0.0002	-0.02%
2024-12-16	015531	鵬華穩(wěn)福中短債債券C	1.0800	1.0800	1.0794	1.0794	0.0006	0.06%
2024-12-13	015531	鵬華穩(wěn)福中短債債券C	1.0794	1.0794	1.0786	1.0786	0.0008	0.07%
2024-12-12	015531	鵬華穩(wěn)福中短債債券C	1.0786	1.0786	1.0784	1.0784	0.0002	0.02%
2024-12-11	015531	鵬華穩(wěn)福中短債債券C	1.0784	1.0784	1.0784	1.0784	0.0000	0.00%
2024-12-10	015531	鵬華穩(wěn)福中短債債券C	1.0784	1.0784	1.0775	1.0775	0.0009	0.08%
2024-12-09	015531	鵬華穩(wěn)福中短債債券C	1.0775	1.0775	1.0772	1.0772	0.0003	0.03%
2024-12-06	015531	鵬華穩(wěn)福中短債債券C	1.0772	1.0772	1.0773	1.0773	-0.0001	-0.01%
2024-12-05	015531	鵬華穩(wěn)福中短債債券C	1.0773	1.0773	1.0771	1.0771	0.0002	0.02%
2024-12-04	015531	鵬華穩(wěn)福中短債債券C	1.0771	1.0771	1.0767	1.0767	0.0004	0.04%
2024-12-03	015531	鵬華穩(wěn)福中短債債券C	1.0767	1.0767	1.0767	1.0767	0.0000	0.00%
2024-12-02	015531	鵬華穩(wěn)福中短債債券C	1.0767	1.0767	1.0757	1.0757	0.0010	0.09%
2024-11-29	015531	鵬華穩(wěn)福中短債債券C	1.0757	1.0757	1.0753	1.0753	0.0004	0.04%
2024-11-28	015531	鵬華穩(wěn)福中短債債券C	1.0753	1.0753	1.0752	1.0752	0.0001	0.01%
2024-11-27	015531	鵬華穩(wěn)福中短債債券C	1.0752	1.0752	1.0750	1.0750	0.0002	0.02%
2024-11-26	015531	鵬華穩(wěn)福中短債債券C	1.0750	1.0750	1.0749	1.0749	0.0001	0.01%
2024-11-25	015531	鵬華穩(wěn)福中短債債券C	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%

標(biāo)簽云

鵬華基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
鵬華新材料混合發(fā)起式A	0.8825	1.10%
鵬華新材料混合發(fā)起式C	0.8711	1.10%
鵬華精選回報定開	1.0516	0.98%
鵬華中國50	1.8800	0.97%
鵬華弘和A	1.1974	0.83%
鵬華弘和C	1.1799	0.82%
鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接A	1.3320	0.75%
鵬華中證港股通醫(yī)藥衛(wèi)生ETF發(fā)起式聯(lián)接C	1.3299	0.74%
香港醫(yī)藥	0.5253	0.65%
鵬華弘澤A	1.6189	0.62%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券E	1.1091	0.04%
浙商匯金月享30天滾動持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動持有中短債C	1.1291	0.04%
長城鑫利30天滾動持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動持有中短債B	1.1260	0.03%
中加聚安60天滾動持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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鵬華穩(wěn)福中短債債券C基金凈值查詢(015531)