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鹏扬浦利中短债A基金净值查询(008497)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0602 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2002
  • 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
近一年鹏扬浦利中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏扬浦利中短债A(008497)基金累计收益率1.93%
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
2026-09-16 008497 鹏扬浦利中短债A 1.0602 1.2002 1.0602 1.2002 0.0000 0.00%
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%
2026-08-14 008497 鹏扬浦利中短债A 1.0594 1.1994 1.0593 1.1993 0.0001 0.01%
2026-08-13 008497 鹏扬浦利中短债A 1.0593 1.1993 1.0592 1.1992 0.0001 0.01%
2026-08-12 008497 鹏扬浦利中短债A 1.0592 1.1992 1.0591 1.1991 0.0001 0.01%
2026-08-11 008497 鹏扬浦利中短债A 1.0591 1.1991 1.0591 1.1991 0.0000 0.00%
2026-08-10 008497 鹏扬浦利中短债A 1.0591 1.1991 1.0589 1.1989 0.0002 0.02%
2026-08-07 008497 鹏扬浦利中短债A 1.0589 1.1989 1.0587 1.1987 0.0002 0.02%
2026-08-06 008497 鹏扬浦利中短债A 1.0587 1.1987 1.0587 1.1987 0.0000 0.00%
2026-08-05 008497 鹏扬浦利中短债A 1.0587 1.1987 1.0587 1.1987 0.0000 0.00%
2026-08-04 008497 鹏扬浦利中短债A 1.0587 1.1987 1.0586 1.1986 0.0001 0.01%
2026-08-03 008497 鹏扬浦利中短债A 1.0586 1.1986 1.0584 1.1984 0.0002 0.02%
2026-07-31 008497 鹏扬浦利中短债A 1.0584 1.1984 1.0583 1.1983 0.0001 0.01%
2026-07-30 008497 鹏扬浦利中短债A 1.0583 1.1983 1.0581 1.1981 0.0002 0.02%
2026-07-29 008497 鹏扬浦利中短债A 1.0581 1.1981 1.0582 1.1982 -0.0001 -0.01%
2026-07-28 008497 鹏扬浦利中短债A 1.0582 1.1982 1.0582 1.1982 0.0000 0.00%
2026-07-27 008497 鹏扬浦利中短债A 1.0582 1.1982 1.0581 1.1981 0.0001 0.01%
2026-07-24 008497 鹏扬浦利中短债A 1.0581 1.1981 1.0579 1.1979 0.0002 0.02%
2026-07-23 008497 鹏扬浦利中短债A 1.0579 1.1979 1.0578 1.1978 0.0001 0.01%
2026-07-22 008497 鹏扬浦利中短债A 1.0578 1.1978 1.0577 1.1977 0.0001 0.01%
2026-07-21 008497 鹏扬浦利中短债A 1.0577 1.1977 1.0576 1.1976 0.0001 0.01%
2026-07-20 008497 鹏扬浦利中短债A 1.0576 1.1976 1.0575 1.1975 0.0001 0.01%
2026-07-17 008497 鹏扬浦利中短债A 1.0575 1.1975 1.0575 1.1975 0.0000 0.00%
2026-07-16 008497 鹏扬浦利中短债A 1.0575 1.1975 1.0574 1.1974 0.0001 0.01%
2026-07-15 008497 鹏扬浦利中短债A 1.0574 1.1974 1.0574 1.1974 0.0000 0.00%
2026-07-14 008497 鹏扬浦利中短债A 1.0574 1.1974 1.0573 1.1973 0.0001 0.01%
2026-07-13 008497 鹏扬浦利中短债A 1.0573 1.1973 1.0573 1.1973 0.0000 0.00%
2026-07-10 008497 鹏扬浦利中短债A 1.0573 1.1973 1.0572 1.1972 0.0001 0.01%
2026-07-09 008497 鹏扬浦利中短债A 1.0572 1.1972 1.0572 1.1972 0.0000 0.00%
2026-07-08 008497 鹏扬浦利中短债A 1.0572 1.1972 1.0571 1.1971 0.0001 0.01%
2026-07-07 008497 鹏扬浦利中短债A 1.0571 1.1971 1.0569 1.1969 0.0002 0.02%
2026-07-06 008497 鹏扬浦利中短债A 1.0569 1.1969 1.0567 1.1967 0.0002 0.02%
2026-07-03 008497 鹏扬浦利中短债A 1.0567 1.1967 1.0567 1.1967 0.0000 0.00%
2026-07-02 008497 鹏扬浦利中短债A 1.0567 1.1967 1.0566 1.1966 0.0001 0.01%
2026-07-01 008497 鹏扬浦利中短债A 1.0566 1.1966 1.0567 1.1967 -0.0001 -0.01%
2026-06-30 008497 鹏扬浦利中短债A 1.0567 1.1967 1.0562 1.1962 0.0005 0.05%
2026-06-29 008497 鹏扬浦利中短债A 1.0562 1.1962 1.0554 1.1954 0.0008 0.08%
2026-06-26 008497 鹏扬浦利中短债A 1.0554 1.1954 1.0547 1.1947 0.0007 0.07%
2026-06-25 008497 鹏扬浦利中短债A 1.0547 1.1947 1.0546 1.1946 0.0001 0.01%
2026-06-24 008497 鹏扬浦利中短债A 1.0546 1.1946 1.0546 1.1946 0.0000 0.00%
2026-06-23 008497 鹏扬浦利中短债A 1.0546 1.1946 1.0546 1.1946 0.0000 0.00%
2026-06-22 008497 鹏扬浦利中短债A 1.0546 1.1946 1.0545 1.1945 0.0001 0.01%
2026-06-18 008497 鹏扬浦利中短债A 1.0545 1.1945 1.0544 1.1944 0.0001 0.01%
2026-06-17 008497 鹏扬浦利中短债A 1.0544 1.1944 1.0543 1.1943 0.0001 0.01%
2026-06-16 008497 鹏扬浦利中短债A 1.0543 1.1943 1.0543 1.1943 0.0000 0.00%
2026-06-15 008497 鹏扬浦利中短债A 1.0543 1.1943 1.0542 1.1942 0.0001 0.01%
2026-06-12 008497 鹏扬浦利中短债A 1.0542 1.1942 1.0542 1.1942 0.0000 0.00%
2026-06-11 008497 鹏扬浦利中短债A 1.0542 1.1942 1.0545 1.1945 -0.0003 -0.03%
2026-06-10 008497 鹏扬浦利中短债A 1.0545 1.1945 1.0546 1.1946 -0.0001 -0.01%
2026-06-09 008497 鹏扬浦利中短债A 1.0546 1.1946 1.0548 1.1948 -0.0002 -0.02%
2026-06-08 008497 鹏扬浦利中短债A 1.0548 1.1948 1.0549 1.1949 -0.0001 -0.01%
2026-06-05 008497 鹏扬浦利中短债A 1.0549 1.1949 1.0549 1.1949 0.0000 0.00%
2026-06-04 008497 鹏扬浦利中短债A 1.0549 1.1949 1.0549 1.1949 0.0000 0.00%
2026-06-03 008497 鹏扬浦利中短债A 1.0549 1.1949 1.0548 1.1948 0.0001 0.01%
2026-06-02 008497 鹏扬浦利中短债A 1.0548 1.1948 1.0548 1.1948 0.0000 0.00%
2026-06-01 008497 鹏扬浦利中短债A 1.0548 1.1948 1.0544 1.1944 0.0004 0.04%
2026-05-29 008497 鹏扬浦利中短债A 1.0544 1.1944 1.0543 1.1943 0.0001 0.01%
2026-05-28 008497 鹏扬浦利中短债A 1.0543 1.1943 1.0542 1.1942 0.0001 0.01%
2026-05-27 008497 鹏扬浦利中短债A 1.0542 1.1942 1.0540 1.1940 0.0002 0.02%
2026-05-26 008497 鹏扬浦利中短债A 1.0540 1.1940 1.0539 1.1939 0.0001 0.01%
2026-05-25 008497 鹏扬浦利中短债A 1.0539 1.1939 1.0537 1.1937 0.0002 0.02%
2026-05-22 008497 鹏扬浦利中短债A 1.0537 1.1937 1.0537 1.1937 0.0000 0.00%
2026-05-21 008497 鹏扬浦利中短债A 1.0537 1.1937 1.0537 1.1937 0.0000 0.00%
2026-05-20 008497 鹏扬浦利中短债A 1.0537 1.1937 1.0536 1.1936 0.0001 0.01%
2026-05-19 008497 鹏扬浦利中短债A 1.0536 1.1936 1.0535 1.1935 0.0001 0.01%
2026-05-18 008497 鹏扬浦利中短债A 1.0535 1.1935 1.0534 1.1934 0.0001 0.01%
2026-05-15 008497 鹏扬浦利中短债A 1.0534 1.1934 1.0534 1.1934 0.0000 0.00%
2026-05-14 008497 鹏扬浦利中短债A 1.0534 1.1934 1.0534 1.1934 0.0000 0.00%
2026-05-13 008497 鹏扬浦利中短债A 1.0534 1.1934 1.0533 1.1933 0.0001 0.01%
2026-05-12 008497 鹏扬浦利中短债A 1.0533 1.1933 1.0532 1.1932 0.0001 0.01%
2026-05-11 008497 鹏扬浦利中短债A 1.0532 1.1932 1.0530 1.1930 0.0002 0.02%
2026-05-08 008497 鹏扬浦利中短债A 1.0530 1.1930 1.0530 1.1930 0.0000 0.00%
2026-04-30 008497 鹏扬浦利中短债A 1.0530 1.1930 1.0530 1.1930 0.0000 0.00%
2026-04-29 008497 鹏扬浦利中短债A 1.0530 1.1930 1.0529 1.1929 0.0001 0.01%
2026-04-28 008497 鹏扬浦利中短债A 1.0529 1.1929 1.0529 1.1929 0.0000 0.00%
2026-04-27 008497 鹏扬浦利中短债A 1.0529 1.1929 1.0528 1.1928 0.0001 0.01%
2026-04-24 008497 鹏扬浦利中短债A 1.0528 1.1928 1.0529 1.1929 -0.0001 -0.01%
2026-04-23 008497 鹏扬浦利中短债A 1.0529 1.1929 1.0529 1.1929 0.0000 0.00%
2026-04-22 008497 鹏扬浦利中短债A 1.0529 1.1929 1.0528 1.1928 0.0001 0.01%
2026-04-21 008497 鹏扬浦利中短债A 1.0528 1.1928 1.0527 1.1927 0.0001 0.01%
2026-04-20 008497 鹏扬浦利中短债A 1.0527 1.1927 1.0526 1.1926 0.0001 0.01%
2026-04-17 008497 鹏扬浦利中短债A 1.0526 1.1926 1.0524 1.1924 0.0002 0.02%
2026-04-16 008497 鹏扬浦利中短债A 1.0524 1.1924 1.0523 1.1923 0.0001 0.01%
2026-04-15 008497 鹏扬浦利中短债A 1.0523 1.1923 1.0522 1.1922 0.0001 0.01%
2026-04-14 008497 鹏扬浦利中短债A 1.0522 1.1922 1.0522 1.1922 0.0000 0.00%
2026-04-13 008497 鹏扬浦利中短债A 1.0522 1.1922 1.0521 1.1921 0.0001 0.01%
2026-04-10 008497 鹏扬浦利中短债A 1.0521 1.1921 1.0520 1.1920 0.0001 0.01%
2026-04-09 008497 鹏扬浦利中短债A 1.0520 1.1920 1.0520 1.1920 0.0000 0.00%
2026-04-08 008497 鹏扬浦利中短债A 1.0520 1.1920 1.0520 1.1920 0.0000 0.00%
2026-04-07 008497 鹏扬浦利中短债A 1.0520 1.1920 1.0517 1.1917 0.0003 0.03%
2026-04-03 008497 鹏扬浦利中短债A 1.0517 1.1917 1.0515 1.1915 0.0002 0.02%
2026-04-02 008497 鹏扬浦利中短债A 1.0515 1.1915 1.0514 1.1914 0.0001 0.01%
2026-04-01 008497 鹏扬浦利中短债A 1.0514 1.1914 1.0514 1.1914 0.0000 0.00%
2026-03-31 008497 鹏扬浦利中短债A 1.0514 1.1914 1.0512 1.1912 0.0002 0.02%
2026-03-30 008497 鹏扬浦利中短债A 1.0512 1.1912 1.0510 1.1910 0.0002 0.02%
2026-03-27 008497 鹏扬浦利中短债A 1.0510 1.1910 1.0509 1.1909 0.0001 0.01%
2026-03-26 008497 鹏扬浦利中短债A 1.0509 1.1909 1.0509 1.1909 0.0000 0.00%
2026-03-25 008497 鹏扬浦利中短债A 1.0509 1.1909 1.0509 1.1909 0.0000 0.00%
2026-03-24 008497 鹏扬浦利中短债A 1.0509 1.1909 1.0510 1.1910 -0.0001 -0.01%
2026-03-23 008497 鹏扬浦利中短债A 1.0510 1.1910 1.0507 1.1907 0.0003 0.03%
2026-03-20 008497 鹏扬浦利中短债A 1.0507 1.1907 1.0506 1.1906 0.0001 0.01%
2026-03-19 008497 鹏扬浦利中短债A 1.0506 1.1906 1.0504 1.1904 0.0002 0.02%
2026-03-18 008497 鹏扬浦利中短债A 1.0504 1.1904 1.0503 1.1903 0.0001 0.01%
2026-03-17 008497 鹏扬浦利中短债A 1.0503 1.1903 1.0502 1.1902 0.0001 0.01%
2026-03-16 008497 鹏扬浦利中短债A 1.0502 1.1902 1.0501 1.1901 0.0001 0.01%
2026-03-13 008497 鹏扬浦利中短债A 1.0501 1.1901 1.0499 1.1899 0.0002 0.02%
2026-03-12 008497 鹏扬浦利中短债A 1.0499 1.1899 1.0498 1.1898 0.0001 0.01%
2026-03-11 008497 鹏扬浦利中短债A 1.0498 1.1898 1.0497 1.1897 0.0001 0.01%
2026-03-10 008497 鹏扬浦利中短债A 1.0497 1.1897 1.0496 1.1896 0.0001 0.01%
2026-03-09 008497 鹏扬浦利中短债A 1.0496 1.1896 1.0496 1.1896 0.0000 0.00%
2026-03-06 008497 鹏扬浦利中短债A 1.0496 1.1896 1.0494 1.1894 0.0002 0.02%
2026-03-05 008497 鹏扬浦利中短债A 1.0494 1.1894 1.0493 1.1893 0.0001 0.01%
2026-03-04 008497 鹏扬浦利中短债A 1.0493 1.1893 1.0490 1.1890 0.0003 0.03%
2026-03-03 008497 鹏扬浦利中短债A 1.0490 1.1890 1.0489 1.1889 0.0001 0.01%
2026-03-02 008497 鹏扬浦利中短债A 1.0489 1.1889 1.0487 1.1887 0.0002 0.02%
2026-02-27 008497 鹏扬浦利中短债A 1.0487 1.1887 1.0487 1.1887 0.0000 0.00%
2026-02-26 008497 鹏扬浦利中短债A 1.0487 1.1887 1.0488 1.1888 -0.0001 -0.01%
2026-02-25 008497 鹏扬浦利中短债A 1.0488 1.1888 1.0488 1.1888 0.0000 0.00%
2026-02-24 008497 鹏扬浦利中短债A 1.0488 1.1888 1.0484 1.1884 0.0004 0.04%
2026-02-13 008497 鹏扬浦利中短债A 1.0484 1.1884 1.0483 1.1883 0.0001 0.01%
2026-02-12 008497 鹏扬浦利中短债A 1.0483 1.1883 1.0482 1.1882 0.0001 0.01%
2026-02-11 008497 鹏扬浦利中短债A 1.0482 1.1882 1.0480 1.1880 0.0002 0.02%
2026-02-10 008497 鹏扬浦利中短债A 1.0480 1.1880 1.0480 1.1880 0.0000 0.00%
2026-02-09 008497 鹏扬浦利中短债A 1.0480 1.1880 1.0477 1.1877 0.0003 0.03%
2026-02-06 008497 鹏扬浦利中短债A 1.0477 1.1877 1.0477 1.1877 0.0000 0.00%
2026-02-05 008497 鹏扬浦利中短债A 1.0477 1.1877 1.0476 1.1876 0.0001 0.01%
2026-02-04 008497 鹏扬浦利中短债A 1.0476 1.1876 1.0475 1.1875 0.0001 0.01%
2026-02-03 008497 鹏扬浦利中短债A 1.0475 1.1875 1.0475 1.1875 0.0000 0.00%
2026-02-02 008497 鹏扬浦利中短债A 1.0475 1.1875 1.0474 1.1874 0.0001 0.01%
2026-01-30 008497 鹏扬浦利中短债A 1.0474 1.1874 1.0474 1.1874 0.0000 0.00%
2026-01-29 008497 鹏扬浦利中短债A 1.0474 1.1874 1.0474 1.1874 0.0000 0.00%
2026-01-28 008497 鹏扬浦利中短债A 1.0474 1.1874 1.0474 1.1874 0.0000 0.00%
2026-01-27 008497 鹏扬浦利中短债A 1.0474 1.1874 1.0473 1.1873 0.0001 0.01%
2026-01-26 008497 鹏扬浦利中短债A 1.0473 1.1873 1.0472 1.1872 0.0001 0.01%
2026-01-23 008497 鹏扬浦利中短债A 1.0472 1.1872 1.0471 1.1871 0.0001 0.01%
2026-01-22 008497 鹏扬浦利中短债A 1.0471 1.1871 1.0469 1.1869 0.0002 0.02%
2026-01-21 008497 鹏扬浦利中短债A 1.0469 1.1869 1.0468 1.1868 0.0001 0.01%
2026-01-20 008497 鹏扬浦利中短债A 1.0468 1.1868 1.0466 1.1866 0.0002 0.02%
2026-01-19 008497 鹏扬浦利中短债A 1.0466 1.1866 1.0464 1.1864 0.0002 0.02%
2026-01-16 008497 鹏扬浦利中短债A 1.0464 1.1864 1.0462 1.1862 0.0002 0.02%
2026-01-15 008497 鹏扬浦利中短债A 1.0462 1.1862 1.0461 1.1861 0.0001 0.01%
2026-01-14 008497 鹏扬浦利中短债A 1.0461 1.1861 1.0461 1.1861 0.0000 0.00%
2026-01-13 008497 鹏扬浦利中短债A 1.0461 1.1861 1.0461 1.1861 0.0000 0.00%
2026-01-12 008497 鹏扬浦利中短债A 1.0461 1.1861 1.0459 1.1859 0.0002 0.02%
2026-01-09 008497 鹏扬浦利中短债A 1.0459 1.1859 1.0459 1.1859 0.0000 0.00%
2026-01-08 008497 鹏扬浦利中短债A 1.0459 1.1859 1.0459 1.1859 0.0000 0.00%
2026-01-07 008497 鹏扬浦利中短债A 1.0459 1.1859 1.0459 1.1859 0.0000 0.00%
2026-01-06 008497 鹏扬浦利中短债A 1.0459 1.1859 1.0459 1.1859 0.0000 0.00%
2026-01-05 008497 鹏扬浦利中短债A 1.0459 1.1859 1.0456 1.1856 0.0003 0.03%
2025-12-31 008497 鹏扬浦利中短债A 1.0456 1.1856 1.0455 1.1855 0.0001 0.01%
2025-12-30 008497 鹏扬浦利中短债A 1.0455 1.1855 1.0454 1.1854 0.0001 0.01%
2025-12-29 008497 鹏扬浦利中短债A 1.0454 1.1854 1.0454 1.1854 0.0000 0.00%
2025-12-26 008497 鹏扬浦利中短债A 1.0454 1.1854 1.0453 1.1853 0.0001 0.01%
2025-12-25 008497 鹏扬浦利中短债A 1.0453 1.1853 1.0452 1.1852 0.0001 0.01%
2025-12-24 008497 鹏扬浦利中短债A 1.0452 1.1852 1.0451 1.1851 0.0001 0.01%
2025-12-23 008497 鹏扬浦利中短债A 1.0451 1.1851 1.0450 1.1850 0.0001 0.01%
2025-12-22 008497 鹏扬浦利中短债A 1.0450 1.1850 1.0448 1.1848 0.0002 0.02%
2025-12-19 008497 鹏扬浦利中短债A 1.0448 1.1848 1.0446 1.1846 0.0002 0.02%
2025-12-18 008497 鹏扬浦利中短债A 1.0446 1.1846 1.0445 1.1845 0.0001 0.01%
2025-12-17 008497 鹏扬浦利中短债A 1.0445 1.1845 1.0443 1.1843 0.0002 0.02%
2025-12-16 008497 鹏扬浦利中短债A 1.0443 1.1843 1.0443 1.1843 0.0000 0.00%
2025-12-15 008497 鹏扬浦利中短债A 1.0443 1.1843 1.0443 1.1843 0.0000 0.00%
2025-12-12 008497 鹏扬浦利中短债A 1.0443 1.1843 1.0442 1.1842 0.0001 0.01%
2025-12-11 008497 鹏扬浦利中短债A 1.0442 1.1842 1.0442 1.1842 0.0000 0.00%
2025-12-10 008497 鹏扬浦利中短债A 1.0442 1.1842 1.0441 1.1841 0.0001 0.01%
2025-12-09 008497 鹏扬浦利中短债A 1.0441 1.1841 1.0440 1.1840 0.0001 0.01%
2025-12-08 008497 鹏扬浦利中短债A 1.0440 1.1840 1.0439 1.1839 0.0001 0.01%
2025-12-05 008497 鹏扬浦利中短债A 1.0439 1.1839 1.0439 1.1839 0.0000 0.00%
2025-12-04 008497 鹏扬浦利中短债A 1.0439 1.1839 1.0441 1.1841 -0.0002 -0.02%
2025-12-03 008497 鹏扬浦利中短债A 1.0441 1.1841 1.0441 1.1841 0.0000 0.00%
2025-12-02 008497 鹏扬浦利中短债A 1.0441 1.1841 1.0441 1.1841 0.0000 0.00%
2025-12-01 008497 鹏扬浦利中短债A 1.0441 1.1841 1.0440 1.1840 0.0001 0.01%
2025-11-28 008497 鹏扬浦利中短债A 1.0440 1.1840 1.0439 1.1839 0.0001 0.01%
2025-11-27 008497 鹏扬浦利中短债A 1.0439 1.1839 1.0441 1.1841 -0.0002 -0.02%
2025-11-26 008497 鹏扬浦利中短债A 1.0441 1.1841 1.0442 1.1842 -0.0001 -0.01%
2025-11-25 008497 鹏扬浦利中短债A 1.0442 1.1842 1.0442 1.1842 0.0000 0.00%
2025-11-24 008497 鹏扬浦利中短债A 1.0442 1.1842 1.0441 1.1841 0.0001 0.01%
2025-11-21 008497 鹏扬浦利中短债A 1.0441 1.1841 1.0440 1.1840 0.0001 0.01%
2025-11-20 008497 鹏扬浦利中短债A 1.0440 1.1840 1.0441 1.1841 -0.0001 -0.01%
2025-11-19 008497 鹏扬浦利中短债A 1.0441 1.1841 1.0440 1.1840 0.0001 0.01%
2025-11-18 008497 鹏扬浦利中短债A 1.0440 1.1840 1.0439 1.1839 0.0001 0.01%
2025-11-17 008497 鹏扬浦利中短债A 1.0439 1.1839 1.0438 1.1838 0.0001 0.01%
2025-11-14 008497 鹏扬浦利中短债A 1.0438 1.1838 1.0437 1.1837 0.0001 0.01%
2025-11-13 008497 鹏扬浦利中短债A 1.0437 1.1837 1.0437 1.1837 0.0000 0.00%
2025-11-12 008497 鹏扬浦利中短债A 1.0437 1.1837 1.0436 1.1836 0.0001 0.01%
2025-11-11 008497 鹏扬浦利中短债A 1.0436 1.1836 1.0435 1.1835 0.0001 0.01%
2025-11-10 008497 鹏扬浦利中短债A 1.0435 1.1835 1.0435 1.1835 0.0000 0.00%
2025-11-07 008497 鹏扬浦利中短债A 1.0435 1.1835 1.0436 1.1836 -0.0001 -0.01%
2025-11-06 008497 鹏扬浦利中短债A 1.0436 1.1836 1.0436 1.1836 0.0000 0.00%
2025-11-05 008497 鹏扬浦利中短债A 1.0436 1.1836 1.0435 1.1835 0.0001 0.01%
2025-11-04 008497 鹏扬浦利中短债A 1.0435 1.1835 1.0433 1.1833 0.0002 0.02%
2025-11-03 008497 鹏扬浦利中短债A 1.0433 1.1833 1.0431 1.1831 0.0002 0.02%
2025-10-31 008497 鹏扬浦利中短债A 1.0431 1.1831 1.0428 1.1828 0.0003 0.03%
2025-10-30 008497 鹏扬浦利中短债A 1.0428 1.1828 1.0426 1.1826 0.0002 0.02%
2025-10-29 008497 鹏扬浦利中短债A 1.0426 1.1826 1.0423 1.1823 0.0003 0.03%
2025-10-28 008497 鹏扬浦利中短债A 1.0423 1.1823 1.0419 1.1819 0.0004 0.04%
2025-10-27 008497 鹏扬浦利中短债A 1.0419 1.1819 1.0417 1.1817 0.0002 0.02%
2025-10-24 008497 鹏扬浦利中短债A 1.0417 1.1817 1.0416 1.1816 0.0001 0.01%
2025-10-23 008497 鹏扬浦利中短债A 1.0416 1.1816 1.0415 1.1815 0.0001 0.01%
2025-10-22 008497 鹏扬浦利中短债A 1.0415 1.1815 1.0414 1.1814 0.0001 0.01%
2025-10-21 008497 鹏扬浦利中短债A 1.0414 1.1814 1.0414 1.1814 0.0000 0.00%
2025-10-20 008497 鹏扬浦利中短债A 1.0414 1.1814 1.0413 1.1813 0.0001 0.01%
2025-10-17 008497 鹏扬浦利中短债A 1.0413 1.1813 1.0412 1.1812 0.0001 0.01%
2025-10-16 008497 鹏扬浦利中短债A 1.0412 1.1812 1.0410 1.1810 0.0002 0.02%
2025-10-15 008497 鹏扬浦利中短债A 1.0410 1.1810 1.0410 1.1810 0.0000 0.00%
2025-10-14 008497 鹏扬浦利中短债A 1.0410 1.1810 1.0410 1.1810 0.0000 0.00%
2025-10-13 008497 鹏扬浦利中短债A 1.0410 1.1810 1.0407 1.1807 0.0003 0.03%
2025-10-10 008497 鹏扬浦利中短债A 1.0407 1.1807 1.0406 1.1806 0.0001 0.01%
2025-10-09 008497 鹏扬浦利中短债A 1.0406 1.1806 1.0401 1.1801 0.0005 0.05%
2025-09-30 008497 鹏扬浦利中短债A 1.0401 1.1801 1.0399 1.1799 0.0002 0.02%
2025-09-29 008497 鹏扬浦利中短债A 1.0399 1.1799 1.0397 1.1797 0.0002 0.02%
2025-09-26 008497 鹏扬浦利中短债A 1.0397 1.1797 1.0396 1.1796 0.0001 0.01%
2025-09-25 008497 鹏扬浦利中短债A 1.0396 1.1796 1.0399 1.1799 -0.0003 -0.03%
2025-09-24 008497 鹏扬浦利中短债A 1.0399 1.1799 1.0401 1.1801 -0.0002 -0.02%
2025-09-23 008497 鹏扬浦利中短债A 1.0401 1.1801 1.0402 1.1802 -0.0001 -0.01%
2025-09-22 008497 鹏扬浦利中短债A 1.0402 1.1802 1.0401 1.1801 0.0001 0.01%
2025-09-19 008497 鹏扬浦利中短债A 1.0401 1.1801 1.0402 1.1802 -0.0001 -0.01%
2025-09-18 008497 鹏扬浦利中短债A 1.0402 1.1802 1.0402 1.1802 0.0000 0.00%
2025-09-17 008497 鹏扬浦利中短债A 1.0402 1.1802 1.0401 1.1801 0.0001 0.01%
标签云
鹏扬基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏扬科技先锋混合A 1.0954 3.96%
鹏扬科技先锋混合C 1.0932 3.96%
鹏扬数字经济先锋混合A 1.6175 3.65%
鹏扬数字经济先锋混合C 1.5535 3.65%
双创 1.6358 3.18%
鹏扬中证科创创业50ETF联接A 1.2030 3.12%
鹏扬中证科创创业50ETF联接C 1.1784 3.12%
数字ETF 1.1228 3.07%
鹏扬中证数字经济主题ETF发起式联接A 1.7088 3.01%
鹏扬中证数字经济主题ETF发起式联接C 1.6820 3.01%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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