鹏扬浦利中短债C基金净值查询(008498)
今天最新净值
1.0575
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：1.1935
- 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
近一季,鹏扬浦利中短债C(008498)基金累计收益率0.54%
| 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% |
| 2026-08-14 |
008498 |
鹏扬浦利中短债C |
1.0568 |
1.1928 |
1.0567 |
1.1927 |
0.0001 |
0.01% |
| 2026-08-13 |
008498 |
鹏扬浦利中短债C |
1.0567 |
1.1927 |
1.0565 |
1.1925 |
0.0002 |
0.02% |
| 2026-08-12 |
008498 |
鹏扬浦利中短债C |
1.0565 |
1.1925 |
1.0565 |
1.1925 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
008498 |
鹏扬浦利中短债C |
1.0565 |
1.1925 |
1.0565 |
1.1925 |
0.0000 |
0.00% |
| 2026-08-10 |
008498 |
鹏扬浦利中短债C |
1.0565 |
1.1925 |
1.0563 |
1.1923 |
0.0002 |
0.02% |
| 2026-08-07 |
008498 |
鹏扬浦利中短债C |
1.0563 |
1.1923 |
1.0561 |
1.1921 |
0.0002 |
0.02% |
| 2026-08-06 |
008498 |
鹏扬浦利中短债C |
1.0561 |
1.1921 |
1.0561 |
1.1921 |
0.0000 |
0.00% |
| 2026-08-05 |
008498 |
鹏扬浦利中短债C |
1.0561 |
1.1921 |
1.0561 |
1.1921 |
0.0000 |
0.00% |
| 2026-08-04 |
008498 |
鹏扬浦利中短债C |
1.0561 |
1.1921 |
1.0560 |
1.1920 |
0.0001 |
0.01% |
| 2026-08-03 |
008498 |
鹏扬浦利中短债C |
1.0560 |
1.1920 |
1.0558 |
1.1918 |
0.0002 |
0.02% |
| 2026-07-31 |
008498 |
鹏扬浦利中短债C |
1.0558 |
1.1918 |
1.0557 |
1.1917 |
0.0001 |
0.01% |
| 2026-07-30 |
008498 |
鹏扬浦利中短债C |
1.0557 |
1.1917 |
1.0555 |
1.1915 |
0.0002 |
0.02% |
| 2026-07-29 |
008498 |
鹏扬浦利中短债C |
1.0555 |
1.1915 |
1.0556 |
1.1916 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008498 |
鹏扬浦利中短债C |
1.0556 |
1.1916 |
1.0556 |
1.1916 |
0.0000 |
0.00% |
| 2026-07-27 |
008498 |
鹏扬浦利中短债C |
1.0556 |
1.1916 |
1.0555 |
1.1915 |
0.0001 |
0.01% |
| 2026-07-24 |
008498 |
鹏扬浦利中短债C |
1.0555 |
1.1915 |
1.0554 |
1.1914 |
0.0001 |
0.01% |
| 2026-07-23 |
008498 |
鹏扬浦利中短债C |
1.0554 |
1.1914 |
1.0553 |
1.1913 |
0.0001 |
0.01% |
| 2026-07-22 |
008498 |
鹏扬浦利中短债C |
1.0553 |
1.1913 |
1.0551 |
1.1911 |
0.0002 |
0.02% |
| 2026-07-21 |
008498 |
鹏扬浦利中短债C |
1.0551 |
1.1911 |
1.0551 |
1.1911 |
0.0000 |
0.00% |
| 2026-07-20 |
008498 |
鹏扬浦利中短债C |
1.0551 |
1.1911 |
1.0550 |
1.1910 |
0.0001 |
0.01% |
| 2026-07-17 |
008498 |
鹏扬浦利中短债C |
1.0550 |
1.1910 |
1.0549 |
1.1909 |
0.0001 |
0.01% |
| 2026-07-16 |
008498 |
鹏扬浦利中短债C |
1.0549 |
1.1909 |
1.0549 |
1.1909 |
0.0000 |
0.00% |
| 2026-07-15 |
008498 |
鹏扬浦利中短债C |
1.0549 |
1.1909 |
1.0549 |
1.1909 |
0.0000 |
0.00% |
| 2026-07-14 |
008498 |
鹏扬浦利中短债C |
1.0549 |
1.1909 |
1.0548 |
1.1908 |
0.0001 |
0.01% |
| 2026-07-13 |
008498 |
鹏扬浦利中短债C |
1.0548 |
1.1908 |
1.0547 |
1.1907 |
0.0001 |
0.01% |
| 2026-07-10 |
008498 |
鹏扬浦利中短债C |
1.0547 |
1.1907 |
1.0547 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-09 |
008498 |
鹏扬浦利中短债C |
1.0547 |
1.1907 |
1.0546 |
1.1906 |
0.0001 |
0.01% |
| 2026-07-08 |
008498 |
鹏扬浦利中短债C |
1.0546 |
1.1906 |
1.0546 |
1.1906 |
0.0000 |
0.00% |
| 2026-07-07 |
008498 |
鹏扬浦利中短债C |
1.0546 |
1.1906 |
1.0544 |
1.1904 |
0.0002 |
0.02% |
| 2026-07-06 |
008498 |
鹏扬浦利中短债C |
1.0544 |
1.1904 |
1.0542 |
1.1902 |
0.0002 |
0.02% |
| 2026-07-03 |
008498 |
鹏扬浦利中短债C |
1.0542 |
1.1902 |
1.0542 |
1.1902 |
0.0000 |
0.00% |
| 2026-07-02 |
008498 |
鹏扬浦利中短债C |
1.0542 |
1.1902 |
1.0541 |
1.1901 |
0.0001 |
0.01% |
| 2026-07-01 |
008498 |
鹏扬浦利中短债C |
1.0541 |
1.1901 |
1.0542 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008498 |
鹏扬浦利中短债C |
1.0542 |
1.1902 |
1.0537 |
1.1897 |
0.0005 |
0.05% |
| 2026-06-29 |
008498 |
鹏扬浦利中短债C |
1.0537 |
1.1897 |
1.0529 |
1.1889 |
0.0008 |
0.08% |
| 2026-06-26 |
008498 |
鹏扬浦利中短债C |
1.0529 |
1.1889 |
1.0522 |
1.1882 |
0.0007 |
0.07% |
| 2026-06-25 |
008498 |
鹏扬浦利中短债C |
1.0522 |
1.1882 |
1.0521 |
1.1881 |
0.0001 |
0.01% |
| 2026-06-24 |
008498 |
鹏扬浦利中短债C |
1.0521 |
1.1881 |
1.0521 |
1.1881 |
0.0000 |
0.00% |
| 2026-06-23 |
008498 |
鹏扬浦利中短债C |
1.0521 |
1.1881 |
1.0521 |
1.1881 |
0.0000 |
0.00% |
| 2026-06-22 |
008498 |
鹏扬浦利中短债C |
1.0521 |
1.1881 |
1.0520 |
1.1880 |
0.0001 |
0.01% |
| 2026-06-18 |
008498 |
鹏扬浦利中短债C |
1.0520 |
1.1880 |
1.0519 |
1.1879 |
0.0001 |
0.01% |
| 2026-06-17 |
008498 |
鹏扬浦利中短债C |
1.0519 |
1.1879 |
1.0518 |
1.1878 |
0.0001 |
0.01% |
