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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 0.0000 0.00% 2026-09-17
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
近半年鹏扬浦利中短债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
近半年,鹏扬浦利中短债A(008497)基金累计收益率0.95%
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
2026-09-17 008497 鹏扬浦利中短债A 1.0602 1.2002 1.0602 1.2002 0.0000 0.00%
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%
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
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳享债券A 1.0466 0.02%
鹏扬淳享债券C 1.0411 0.02%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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