鹏扬浦利中短债A基金净值查询(008497)
今天最新净值
1.0601
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2001
- 成立日期：2019-12-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：88.8973亿
- 最近资产：30.25亿元
- 基金公司：鹏扬基金
- 基金经理：陈钟闻
近一月,鹏扬浦利中短债A(008497)基金累计收益率0.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0601 |
1.2001 |
0.0001 |
0.01% |
| 2026-09-14 |
008497 |
鹏扬浦利中短债A |
1.0601 |
1.2001 |
1.0602 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-09-11 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0602 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-10 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0602 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-09 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0602 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-08 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0602 |
1.2002 |
0.0000 |
0.00% |
| 2026-09-07 |
008497 |
鹏扬浦利中短债A |
1.0602 |
1.2002 |
1.0601 |
1.2001 |
0.0001 |
0.01% |
| 2026-09-04 |
008497 |
鹏扬浦利中短债A |
1.0601 |
1.2001 |
1.0600 |
1.2000 |
0.0001 |
0.01% |
| 2026-09-03 |
008497 |
鹏扬浦利中短债A |
1.0600 |
1.2000 |
1.0599 |
1.1999 |
0.0001 |
0.01% |
| 2026-09-02 |
008497 |
鹏扬浦利中短债A |
1.0599 |
1.1999 |
1.0599 |
1.1999 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008497 |
鹏扬浦利中短债A |
1.0599 |
1.1999 |
1.0599 |
1.1999 |
0.0000 |
0.00% |
| 2026-08-31 |
008497 |
鹏扬浦利中短债A |
1.0599 |
1.1999 |
1.0598 |
1.1998 |
0.0001 |
0.01% |
| 2026-08-28 |
008497 |
鹏扬浦利中短债A |
1.0598 |
1.1998 |
1.0597 |
1.1997 |
0.0001 |
0.01% |
| 2026-08-27 |
008497 |
鹏扬浦利中短债A |
1.0597 |
1.1997 |
1.0598 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008497 |
鹏扬浦利中短债A |
1.0598 |
1.1998 |
1.0598 |
1.1998 |
0.0000 |
0.00% |
| 2026-08-25 |
008497 |
鹏扬浦利中短债A |
1.0598 |
1.1998 |
1.0597 |
1.1997 |
0.0001 |
0.01% |
| 2026-08-24 |
008497 |
鹏扬浦利中短债A |
1.0597 |
1.1997 |
1.0596 |
1.1996 |
0.0001 |
0.01% |
| 2026-08-21 |
008497 |
鹏扬浦利中短债A |
1.0596 |
1.1996 |
1.0596 |
1.1996 |
0.0000 |
0.00% |
| 2026-08-20 |
008497 |
鹏扬浦利中短债A |
1.0596 |
1.1996 |
1.0596 |
1.1996 |
0.0000 |
0.00% |
| 2026-08-19 |
008497 |
鹏扬浦利中短债A |
1.0596 |
1.1996 |
1.0597 |
1.1997 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008497 |
鹏扬浦利中短债A |
1.0597 |
1.1997 |
1.0595 |
1.1995 |
0.0002 |
0.02% |
| 2026-08-17 |
008497 |
鹏扬浦利中短债A |
1.0595 |
1.1995 |
1.0594 |
1.1994 |
0.0001 |
0.01% |
