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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E基金凈值查詢(015532)

今天最新凈值 1.0885 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0885
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：85.5346億
  • 最近資產(chǎn)：21.99億元
  • 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E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華穩(wěn)福中短債債券E(015532)基金累計(jì)收益率1.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015532 鵬華穩(wěn)福中短債債券E 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-05-21 015532 鵬華穩(wěn)福中短債債券E 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2025-05-20 015532 鵬華穩(wěn)福中短債債券E 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2025-05-19 015532 鵬華穩(wěn)福中短債債券E 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2025-05-16 015532 鵬華穩(wěn)福中短債債券E 1.0881 1.0881 1.0882 1.0882 -0.0001 -0.01%
2025-05-15 015532 鵬華穩(wěn)福中短債債券E 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-05-14 015532 鵬華穩(wěn)福中短債債券E 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2025-05-13 015532 鵬華穩(wěn)福中短債債券E 1.0881 1.0881 1.0877 1.0877 0.0004 0.04%
2025-05-12 015532 鵬華穩(wěn)福中短債債券E 1.0877 1.0877 1.0881 1.0881 -0.0004 -0.04%
2025-05-09 015532 鵬華穩(wěn)福中短債債券E 1.0881 1.0881 1.0876 1.0876 0.0005 0.05%
2025-05-08 015532 鵬華穩(wěn)福中短債債券E 1.0876 1.0876 1.0871 1.0871 0.0005 0.05%
2025-05-07 015532 鵬華穩(wěn)福中短債債券E 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2025-05-06 015532 鵬華穩(wěn)福中短債債券E 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2025-04-30 015532 鵬華穩(wěn)福中短債債券E 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2025-04-29 015532 鵬華穩(wěn)福中短債債券E 1.0867 1.0867 1.0862 1.0862 0.0005 0.05%
2025-04-28 015532 鵬華穩(wěn)福中短債債券E 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-04-25 015532 鵬華穩(wěn)福中短債債券E 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-04-24 015532 鵬華穩(wěn)福中短債債券E 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2025-04-23 015532 鵬華穩(wěn)福中短債債券E 1.0860 1.0860 1.0863 1.0863 -0.0003 -0.03%
2025-04-22 015532 鵬華穩(wěn)福中短債債券E 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2025-04-21 015532 鵬華穩(wěn)福中短債債券E 1.0861 1.0861 1.0863 1.0863 -0.0002 -0.02%
2025-04-18 015532 鵬華穩(wěn)福中短債債券E 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-04-17 015532 鵬華穩(wěn)福中短債債券E 1.0863 1.0863 1.0864 1.0864 -0.0001 -0.01%
2025-04-16 015532 鵬華穩(wěn)福中短債債券E 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2025-04-15 015532 鵬華穩(wěn)福中短債債券E 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2025-04-14 015532 鵬華穩(wěn)福中短債債券E 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2025-04-11 015532 鵬華穩(wěn)福中短債債券E 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2025-04-10 015532 鵬華穩(wěn)福中短債債券E 1.0861 1.0861 1.0860 1.0860 0.0001 0.01%
2025-04-09 015532 鵬華穩(wěn)福中短債債券E 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2025-04-08 015532 鵬華穩(wěn)福中短債債券E 1.0860 1.0860 1.0862 1.0862 -0.0002 -0.02%
2025-04-07 015532 鵬華穩(wěn)福中短債債券E 1.0862 1.0862 1.0854 1.0854 0.0008 0.07%
2025-04-03 015532 鵬華穩(wěn)福中短債債券E 1.0854 1.0854 1.0847 1.0847 0.0007 0.06%
2025-04-02 015532 鵬華穩(wěn)福中短債債券E 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2025-04-01 015532 鵬華穩(wěn)福中短債債券E 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2025-03-31 015532 鵬華穩(wěn)福中短債債券E 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2025-03-28 015532 鵬華穩(wěn)福中短債債券E 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2025-03-27 015532 鵬華穩(wěn)福中短債債券E 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-03-26 015532 鵬華穩(wěn)福中短債債券E 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-03-25 015532 鵬華穩(wěn)福中短債債券E 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2025-03-24 015532 鵬華穩(wěn)福中短債債券E 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2025-03-21 015532 鵬華穩(wěn)福中短債債券E 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2025-03-20 015532 鵬華穩(wěn)福中短債債券E 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-03-19 015532 鵬華穩(wěn)福中短債債券E 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2025-03-18 015532 鵬華穩(wěn)福中短債債券E 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-03-17 015532 鵬華穩(wěn)福中短債債券E 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2025-03-14 015532 鵬華穩(wěn)福中短債債券E 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2025-03-13 015532 鵬華穩(wěn)福中短債債券E 1.0826 1.0826 1.0823 1.0823 0.0003 0.03%
2025-03-12 015532 鵬華穩(wěn)福中短債債券E 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2025-03-11 015532 鵬華穩(wěn)福中短債債券E 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2025-03-10 015532 鵬華穩(wěn)福中短債債券E 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-03-07 015532 鵬華穩(wěn)福中短債債券E 1.0823 1.0823 1.0827 1.0827 -0.0004 -0.04%
2025-03-06 015532 鵬華穩(wěn)福中短債債券E 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2025-03-05 015532 鵬華穩(wěn)福中短債債券E 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2025-03-04 015532 鵬華穩(wěn)福中短債債券E 1.0826 1.0826 1.0824 1.0824 0.0002 0.02%
2025-03-03 015532 鵬華穩(wěn)福中短債債券E 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2025-02-28 015532 鵬華穩(wěn)福中短債債券E 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2025-02-27 015532 鵬華穩(wěn)福中短債債券E 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2025-02-26 015532 鵬華穩(wěn)福中短債債券E 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-02-25 015532 鵬華穩(wěn)福中短債債券E 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2025-02-24 015532 鵬華穩(wěn)福中短債債券E 1.0824 1.0824 1.0828 1.0828 -0.0004 -0.04%
2025-02-21 015532 鵬華穩(wěn)福中短債債券E 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-02-20 015532 鵬華穩(wěn)福中短債債券E 1.0830 1.0830 1.0832 1.0832 -0.0002 -0.02%
2025-02-19 015532 鵬華穩(wěn)福中短債債券E 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2025-02-18 015532 鵬華穩(wěn)福中短債債券E 1.0832 1.0832 1.0835 1.0835 -0.0003 -0.03%
2025-02-17 015532 鵬華穩(wěn)福中短債債券E 1.0835 1.0835 1.0835 1.0835 0.0000 0.00%
2025-02-14 015532 鵬華穩(wěn)福中短債債券E 1.0835 1.0835 1.0837 1.0837 -0.0002 -0.02%
2025-02-13 015532 鵬華穩(wěn)福中短債債券E 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2025-02-12 015532 鵬華穩(wěn)福中短債債券E 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2025-02-11 015532 鵬華穩(wěn)福中短債債券E 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2025-02-10 015532 鵬華穩(wěn)福中短債債券E 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-02-07 015532 鵬華穩(wěn)福中短債債券E 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2025-02-06 015532 鵬華穩(wěn)福中短債債券E 1.0834 1.0834 1.0832 1.0832 0.0002 0.02%
2025-02-05 015532 鵬華穩(wěn)福中短債債券E 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2025-01-27 015532 鵬華穩(wěn)福中短債債券E 1.0829 1.0829 1.0823 1.0823 0.0006 0.06%
2025-01-22 015532 鵬華穩(wěn)福中短債債券E 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2025-01-14 015532 鵬華穩(wěn)福中短債債券E 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2025-01-13 015532 鵬華穩(wěn)福中短債債券E 1.0832 1.0832 1.0835 1.0835 -0.0003 -0.03%
2025-01-10 015532 鵬華穩(wěn)福中短債債券E 1.0835 1.0835 1.0836 1.0836 -0.0001 -0.01%
2025-01-09 015532 鵬華穩(wěn)福中短債債券E 1.0836 1.0836 1.0839 1.0839 -0.0003 -0.03%
2025-01-08 015532 鵬華穩(wěn)福中短債債券E 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2025-01-07 015532 鵬華穩(wěn)福中短債債券E 1.0839 1.0839 1.0842 1.0842 -0.0003 -0.03%
2025-01-06 015532 鵬華穩(wěn)福中短債債券E 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-01-03 015532 鵬華穩(wěn)福中短債債券E 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2025-01-02 015532 鵬華穩(wěn)福中短債債券E 1.0838 1.0838 1.0832 1.0832 0.0006 0.06%
2024-12-31 015532 鵬華穩(wěn)福中短債債券E 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2024-12-26 015532 鵬華穩(wěn)福中短債債券E 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2024-12-25 015532 鵬華穩(wěn)福中短債債券E 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2024-12-24 015532 鵬華穩(wěn)福中短債債券E 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2024-12-23 015532 鵬華穩(wěn)福中短債債券E 1.0824 1.0824 1.0821 1.0821 0.0003 0.03%
2024-12-20 015532 鵬華穩(wěn)福中短債債券E 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2024-12-19 015532 鵬華穩(wěn)福中短債債券E 1.0816 1.0816 1.0816 1.0816 0.0000 0.00%
2024-12-18 015532 鵬華穩(wěn)福中短債債券E 1.0816 1.0816 1.0821 1.0821 -0.0005 -0.05%
2024-12-17 015532 鵬華穩(wěn)福中短債債券E 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2024-12-16 015532 鵬華穩(wěn)福中短債債券E 1.0823 1.0823 1.0817 1.0817 0.0006 0.06%
2024-12-13 015532 鵬華穩(wěn)福中短債債券E 1.0817 1.0817 1.0809 1.0809 0.0008 0.07%
2024-12-12 015532 鵬華穩(wěn)福中短債債券E 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-12-11 015532 鵬華穩(wěn)福中短債債券E 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-12-10 015532 鵬華穩(wěn)福中短債債券E 1.0806 1.0806 1.0797 1.0797 0.0009 0.08%
2024-12-09 015532 鵬華穩(wěn)福中短債債券E 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2024-12-06 015532 鵬華穩(wěn)福中短債債券E 1.0794 1.0794 1.0795 1.0795 -0.0001 -0.01%
2024-12-05 015532 鵬華穩(wěn)福中短債債券E 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2024-12-04 015532 鵬華穩(wěn)福中短債債券E 1.0793 1.0793 1.0789 1.0789 0.0004 0.04%
2024-12-03 015532 鵬華穩(wěn)福中短債債券E 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2024-12-02 015532 鵬華穩(wěn)福中短債債券E 1.0789 1.0789 1.0778 1.0778 0.0011 0.10%
2024-11-29 015532 鵬華穩(wěn)福中短債債券E 1.0778 1.0778 1.0775 1.0775 0.0003 0.03%
2024-11-28 015532 鵬華穩(wěn)福中短債債券E 1.0775 1.0775 1.0773 1.0773 0.0002 0.02%
2024-11-27 015532 鵬華穩(wěn)福中短債債券E 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-11-26 015532 鵬華穩(wěn)福中短債債券E 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-11-25 015532 鵬華穩(wěn)福中短債債券E 1.0771 1.0771 1.0768 1.0768 0.0003 0.03%