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鹏扬浦利中短债C基金净值查询(008498)

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 1.0575 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：1.1935
  • 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
今年以来鹏扬浦利中短债C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
今年以来,鹏扬浦利中短债C(008498)基金累计收益率1.33%
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 008498 鹏扬浦利中短债C 1.0575 1.1935 1.0575 1.1935 0.0000 0.00%
2026-09-16 008498 鹏扬浦利中短债C 1.0575 1.1935 1.0575 1.1935 0.0000 0.00%
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%
2026-06-16 008498 鹏扬浦利中短债C 1.0518 1.1878 1.0518 1.1878 0.0000 0.00%
2026-06-15 008498 鹏扬浦利中短债C 1.0518 1.1878 1.0517 1.1877 0.0001 0.01%
2026-06-12 008498 鹏扬浦利中短债C 1.0517 1.1877 1.0518 1.1878 -0.0001 -0.01%
2026-06-11 008498 鹏扬浦利中短债C 1.0518 1.1878 1.0520 1.1880 -0.0002 -0.02%
2026-06-10 008498 鹏扬浦利中短债C 1.0520 1.1880 1.0522 1.1882 -0.0002 -0.02%
2026-06-09 008498 鹏扬浦利中短债C 1.0522 1.1882 1.0524 1.1884 -0.0002 -0.02%
2026-06-08 008498 鹏扬浦利中短债C 1.0524 1.1884 1.0525 1.1885 -0.0001 -0.01%
2026-06-05 008498 鹏扬浦利中短债C 1.0525 1.1885 1.0525 1.1885 0.0000 0.00%
2026-06-04 008498 鹏扬浦利中短债C 1.0525 1.1885 1.0524 1.1884 0.0001 0.01%
2026-06-03 008498 鹏扬浦利中短债C 1.0524 1.1884 1.0524 1.1884 0.0000 0.00%
2026-06-02 008498 鹏扬浦利中短债C 1.0524 1.1884 1.0524 1.1884 0.0000 0.00%
2026-06-01 008498 鹏扬浦利中短债C 1.0524 1.1884 1.0520 1.1880 0.0004 0.04%
2026-05-29 008498 鹏扬浦利中短债C 1.0520 1.1880 1.0519 1.1879 0.0001 0.01%
2026-05-28 008498 鹏扬浦利中短债C 1.0519 1.1879 1.0518 1.1878 0.0001 0.01%
2026-05-27 008498 鹏扬浦利中短债C 1.0518 1.1878 1.0516 1.1876 0.0002 0.02%
2026-05-26 008498 鹏扬浦利中短债C 1.0516 1.1876 1.0515 1.1875 0.0001 0.01%
2026-05-25 008498 鹏扬浦利中短债C 1.0515 1.1875 1.0514 1.1874 0.0001 0.01%
2026-05-22 008498 鹏扬浦利中短债C 1.0514 1.1874 1.0513 1.1873 0.0001 0.01%
2026-05-21 008498 鹏扬浦利中短债C 1.0513 1.1873 1.0513 1.1873 0.0000 0.00%
2026-05-20 008498 鹏扬浦利中短债C 1.0513 1.1873 1.0513 1.1873 0.0000 0.00%
2026-05-19 008498 鹏扬浦利中短债C 1.0513 1.1873 1.0512 1.1872 0.0001 0.01%
2026-05-18 008498 鹏扬浦利中短债C 1.0512 1.1872 1.0511 1.1871 0.0001 0.01%
2026-05-15 008498 鹏扬浦利中短债C 1.0511 1.1871 1.0510 1.1870 0.0001 0.01%
2026-05-14 008498 鹏扬浦利中短债C 1.0510 1.1870 1.0510 1.1870 0.0000 0.00%
2026-05-13 008498 鹏扬浦利中短债C 1.0510 1.1870 1.0509 1.1869 0.0001 0.01%
2026-05-12 008498 鹏扬浦利中短债C 1.0509 1.1869 1.0508 1.1868 0.0001 0.01%
2026-05-11 008498 鹏扬浦利中短债C 1.0508 1.1868 1.0507 1.1867 0.0001 0.01%
2026-05-08 008498 鹏扬浦利中短债C 1.0507 1.1867 1.0506 1.1866 0.0001 0.01%
2026-04-30 008498 鹏扬浦利中短债C 1.0506 1.1866 1.0507 1.1867 -0.0001 -0.01%
2026-04-29 008498 鹏扬浦利中短债C 1.0507 1.1867 1.0506 1.1866 0.0001 0.01%
2026-04-28 008498 鹏扬浦利中短债C 1.0506 1.1866 1.0506 1.1866 0.0000 0.00%
2026-04-27 008498 鹏扬浦利中短债C 1.0506 1.1866 1.0505 1.1865 0.0001 0.01%
2026-04-24 008498 鹏扬浦利中短债C 1.0505 1.1865 1.0506 1.1866 -0.0001 -0.01%
2026-04-23 008498 鹏扬浦利中短债C 1.0506 1.1866 1.0506 1.1866 0.0000 0.00%
2026-04-22 008498 鹏扬浦利中短债C 1.0506 1.1866 1.0505 1.1865 0.0001 0.01%
2026-04-21 008498 鹏扬浦利中短债C 1.0505 1.1865 1.0504 1.1864 0.0001 0.01%
2026-04-20 008498 鹏扬浦利中短债C 1.0504 1.1864 1.0503 1.1863 0.0001 0.01%
2026-04-17 008498 鹏扬浦利中短债C 1.0503 1.1863 1.0501 1.1861 0.0002 0.02%
2026-04-16 008498 鹏扬浦利中短债C 1.0501 1.1861 1.0501 1.1861 0.0000 0.00%
2026-04-15 008498 鹏扬浦利中短债C 1.0501 1.1861 1.0499 1.1859 0.0002 0.02%
2026-04-14 008498 鹏扬浦利中短债C 1.0499 1.1859 1.0499 1.1859 0.0000 0.00%
2026-04-13 008498 鹏扬浦利中短债C 1.0499 1.1859 1.0498 1.1858 0.0001 0.01%
2026-04-10 008498 鹏扬浦利中短债C 1.0498 1.1858 1.0498 1.1858 0.0000 0.00%
2026-04-09 008498 鹏扬浦利中短债C 1.0498 1.1858 1.0498 1.1858 0.0000 0.00%
2026-04-08 008498 鹏扬浦利中短债C 1.0498 1.1858 1.0497 1.1857 0.0001 0.01%
2026-04-07 008498 鹏扬浦利中短债C 1.0497 1.1857 1.0495 1.1855 0.0002 0.02%
2026-04-03 008498 鹏扬浦利中短债C 1.0495 1.1855 1.0492 1.1852 0.0003 0.03%
2026-04-02 008498 鹏扬浦利中短债C 1.0492 1.1852 1.0492 1.1852 0.0000 0.00%
2026-04-01 008498 鹏扬浦利中短债C 1.0492 1.1852 1.0491 1.1851 0.0001 0.01%
2026-03-31 008498 鹏扬浦利中短债C 1.0491 1.1851 1.0490 1.1850 0.0001 0.01%
2026-03-30 008498 鹏扬浦利中短债C 1.0490 1.1850 1.0488 1.1848 0.0002 0.02%
2026-03-27 008498 鹏扬浦利中短债C 1.0488 1.1848 1.0487 1.1847 0.0001 0.01%
2026-03-26 008498 鹏扬浦利中短债C 1.0487 1.1847 1.0486 1.1846 0.0001 0.01%
2026-03-25 008498 鹏扬浦利中短债C 1.0486 1.1846 1.0487 1.1847 -0.0001 -0.01%
2026-03-24 008498 鹏扬浦利中短债C 1.0487 1.1847 1.0488 1.1848 -0.0001 -0.01%
2026-03-23 008498 鹏扬浦利中短债C 1.0488 1.1848 1.0485 1.1845 0.0003 0.03%
2026-03-20 008498 鹏扬浦利中短债C 1.0485 1.1845 1.0484 1.1844 0.0001 0.01%
2026-03-19 008498 鹏扬浦利中短债C 1.0484 1.1844 1.0482 1.1842 0.0002 0.02%
2026-03-18 008498 鹏扬浦利中短债C 1.0482 1.1842 1.0481 1.1841 0.0001 0.01%
2026-03-17 008498 鹏扬浦利中短债C 1.0481 1.1841 1.0480 1.1840 0.0001 0.01%
2026-03-16 008498 鹏扬浦利中短债C 1.0480 1.1840 1.0479 1.1839 0.0001 0.01%
2026-03-13 008498 鹏扬浦利中短债C 1.0479 1.1839 1.0477 1.1837 0.0002 0.02%
2026-03-12 008498 鹏扬浦利中短债C 1.0477 1.1837 1.0476 1.1836 0.0001 0.01%
2026-03-11 008498 鹏扬浦利中短债C 1.0476 1.1836 1.0475 1.1835 0.0001 0.01%
2026-03-10 008498 鹏扬浦利中短债C 1.0475 1.1835 1.0474 1.1834 0.0001 0.01%
2026-03-09 008498 鹏扬浦利中短债C 1.0474 1.1834 1.0474 1.1834 0.0000 0.00%
2026-03-06 008498 鹏扬浦利中短债C 1.0474 1.1834 1.0473 1.1833 0.0001 0.01%
2026-03-05 008498 鹏扬浦利中短债C 1.0473 1.1833 1.0471 1.1831 0.0002 0.02%
2026-03-04 008498 鹏扬浦利中短债C 1.0471 1.1831 1.0469 1.1829 0.0002 0.02%
2026-03-03 008498 鹏扬浦利中短债C 1.0469 1.1829 1.0468 1.1828 0.0001 0.01%
2026-03-02 008498 鹏扬浦利中短债C 1.0468 1.1828 1.0466 1.1826 0.0002 0.02%
2026-02-27 008498 鹏扬浦利中短债C 1.0466 1.1826 1.0466 1.1826 0.0000 0.00%
2026-02-26 008498 鹏扬浦利中短债C 1.0466 1.1826 1.0466 1.1826 0.0000 0.00%
2026-02-25 008498 鹏扬浦利中短债C 1.0466 1.1826 1.0467 1.1827 -0.0001 -0.01%
2026-02-24 008498 鹏扬浦利中短债C 1.0467 1.1827 1.0463 1.1823 0.0004 0.04%
2026-02-13 008498 鹏扬浦利中短债C 1.0463 1.1823 1.0462 1.1822 0.0001 0.01%
2026-02-12 008498 鹏扬浦利中短债C 1.0462 1.1822 1.0460 1.1820 0.0002 0.02%
2026-02-11 008498 鹏扬浦利中短债C 1.0460 1.1820 1.0459 1.1819 0.0001 0.01%
2026-02-10 008498 鹏扬浦利中短债C 1.0459 1.1819 1.0459 1.1819 0.0000 0.00%
2026-02-09 008498 鹏扬浦利中短债C 1.0459 1.1819 1.0456 1.1816 0.0003 0.03%
2026-02-06 008498 鹏扬浦利中短债C 1.0456 1.1816 1.0456 1.1816 0.0000 0.00%
2026-02-05 008498 鹏扬浦利中短债C 1.0456 1.1816 1.0455 1.1815 0.0001 0.01%
2026-02-04 008498 鹏扬浦利中短债C 1.0455 1.1815 1.0454 1.1814 0.0001 0.01%
2026-02-03 008498 鹏扬浦利中短债C 1.0454 1.1814 1.0454 1.1814 0.0000 0.00%
2026-02-02 008498 鹏扬浦利中短债C 1.0454 1.1814 1.0454 1.1814 0.0000 0.00%
2026-01-30 008498 鹏扬浦利中短债C 1.0454 1.1814 1.0453 1.1813 0.0001 0.01%
2026-01-29 008498 鹏扬浦利中短债C 1.0453 1.1813 1.0453 1.1813 0.0000 0.00%
2026-01-28 008498 鹏扬浦利中短债C 1.0453 1.1813 1.0453 1.1813 0.0000 0.00%
2026-01-27 008498 鹏扬浦利中短债C 1.0453 1.1813 1.0453 1.1813 0.0000 0.00%
2026-01-26 008498 鹏扬浦利中短债C 1.0453 1.1813 1.0451 1.1811 0.0002 0.02%
2026-01-23 008498 鹏扬浦利中短债C 1.0451 1.1811 1.0450 1.1810 0.0001 0.01%
2026-01-22 008498 鹏扬浦利中短债C 1.0450 1.1810 1.0449 1.1809 0.0001 0.01%
2026-01-21 008498 鹏扬浦利中短债C 1.0449 1.1809 1.0447 1.1807 0.0002 0.02%
2026-01-20 008498 鹏扬浦利中短债C 1.0447 1.1807 1.0445 1.1805 0.0002 0.02%
2026-01-19 008498 鹏扬浦利中短债C 1.0445 1.1805 1.0444 1.1804 0.0001 0.01%
2026-01-16 008498 鹏扬浦利中短债C 1.0444 1.1804 1.0442 1.1802 0.0002 0.02%
2026-01-15 008498 鹏扬浦利中短债C 1.0442 1.1802 1.0441 1.1801 0.0001 0.01%
2026-01-14 008498 鹏扬浦利中短债C 1.0441 1.1801 1.0441 1.1801 0.0000 0.00%
2026-01-13 008498 鹏扬浦利中短债C 1.0441 1.1801 1.0441 1.1801 0.0000 0.00%
2026-01-12 008498 鹏扬浦利中短债C 1.0441 1.1801 1.0439 1.1799 0.0002 0.02%
2026-01-09 008498 鹏扬浦利中短债C 1.0439 1.1799 1.0439 1.1799 0.0000 0.00%
2026-01-08 008498 鹏扬浦利中短债C 1.0439 1.1799 1.0439 1.1799 0.0000 0.00%
2026-01-07 008498 鹏扬浦利中短债C 1.0439 1.1799 1.0439 1.1799 0.0000 0.00%
2026-01-06 008498 鹏扬浦利中短债C 1.0439 1.1799 1.0439 1.1799 0.0000 0.00%
2026-01-05 008498 鹏扬浦利中短债C 1.0439 1.1799 1.0436 1.1796 0.0003 0.03%
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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