鹏扬浦利中短债C基金净值查询(008498)
今天最新净值
1.0574
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1934
- 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：88.9561亿
- 最近资产：3.92亿元
- 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C(008498)基金累计收益率0.07%
| 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 |
008498 |
鹏扬浦利中短债C |
1.0575 |
1.1935 |
1.0574 |
1.1934 |
0.0001 |
0.01% |
| 2026-09-14 |
008498 |
鹏扬浦利中短债C |
1.0574 |
1.1934 |
1.0574 |
1.1934 |
0.0000 |
0.00% |
| 2026-09-11 |
008498 |
鹏扬浦利中短债C |
1.0574 |
1.1934 |
1.0575 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008498 |
鹏扬浦利中短债C |
1.0575 |
1.1935 |
1.0575 |
1.1935 |
0.0000 |
0.00% |
| 2026-09-09 |
008498 |
鹏扬浦利中短债C |
1.0575 |
1.1935 |
1.0575 |
1.1935 |
0.0000 |
0.00% |
| 2026-09-08 |
008498 |
鹏扬浦利中短债C |
1.0575 |
1.1935 |
1.0575 |
1.1935 |
0.0000 |
0.00% |
| 2026-09-07 |
008498 |
鹏扬浦利中短债C |
1.0575 |
1.1935 |
1.0574 |
1.1934 |
0.0001 |
0.01% |
| 2026-09-04 |
008498 |
鹏扬浦利中短债C |
1.0574 |
1.1934 |
1.0573 |
1.1933 |
0.0001 |
0.01% |
| 2026-09-03 |
008498 |
鹏扬浦利中短债C |
1.0573 |
1.1933 |
1.0573 |
1.1933 |
0.0000 |
0.00% |
| 2026-09-02 |
008498 |
鹏扬浦利中短债C |
1.0573 |
1.1933 |
1.0572 |
1.1932 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
008498 |
鹏扬浦利中短债C |
1.0572 |
1.1932 |
1.0572 |
1.1932 |
0.0000 |
0.00% |
| 2026-08-31 |
008498 |
鹏扬浦利中短债C |
1.0572 |
1.1932 |
1.0571 |
1.1931 |
0.0001 |
0.01% |
| 2026-08-28 |
008498 |
鹏扬浦利中短债C |
1.0571 |
1.1931 |
1.0571 |
1.1931 |
0.0000 |
0.00% |
| 2026-08-27 |
008498 |
鹏扬浦利中短债C |
1.0571 |
1.1931 |
1.0571 |
1.1931 |
0.0000 |
0.00% |
| 2026-08-26 |
008498 |
鹏扬浦利中短债C |
1.0571 |
1.1931 |
1.0571 |
1.1931 |
0.0000 |
0.00% |
| 2026-08-25 |
008498 |
鹏扬浦利中短债C |
1.0571 |
1.1931 |
1.0571 |
1.1931 |
0.0000 |
0.00% |
| 2026-08-24 |
008498 |
鹏扬浦利中短债C |
1.0571 |
1.1931 |
1.0569 |
1.1929 |
0.0002 |
0.02% |
| 2026-08-21 |
008498 |
鹏扬浦利中短债C |
1.0569 |
1.1929 |
1.0570 |
1.1930 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008498 |
鹏扬浦利中短债C |
1.0570 |
1.1930 |
1.0570 |
1.1930 |
0.0000 |
0.00% |
| 2026-08-19 |
008498 |
鹏扬浦利中短债C |
1.0570 |
1.1930 |
1.0570 |
1.1930 |
0.0000 |
0.00% |
| 2026-08-18 |
008498 |
鹏扬浦利中短债C |
1.0570 |
1.1930 |
1.0569 |
1.1929 |
0.0001 |
0.01% |
| 2026-08-17 |
008498 |
鹏扬浦利中短债C |
1.0569 |
1.1929 |
1.0568 |
1.1928 |
0.0001 |
0.01% |
