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鹏华稳瑞中短债A(鹏华稳瑞中短债)基金净值查询(014446)

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 1.1205 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1205
  • 成立日期：2021-12-27
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：37.0477亿
  • 最近资产：6.28亿元
  • 基金公司：鹏华基金
  • 基金经理：叶朝明 王康佳 苏锦河
近一年鹏华稳瑞中短债A|鹏华稳瑞中短债基金净值查询
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,鹏华稳瑞中短债A(014446)基金累计收益率2.05%
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 014446 鹏华稳瑞中短债A 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2026-09-15 014446 鹏华稳瑞中短债A 1.1205 1.1205 1.1203 1.1203 0.0002 0.02%
2026-09-14 014446 鹏华稳瑞中短债A 1.1203 1.1203 1.1202 1.1202 0.0001 0.01%
2026-09-11 014446 鹏华稳瑞中短债A 1.1202 1.1202 1.1202 1.1202 0.0000 0.00%
2026-09-10 014446 鹏华稳瑞中短债A 1.1202 1.1202 1.1202 1.1202 0.0000 0.00%
2026-09-09 014446 鹏华稳瑞中短债A 1.1202 1.1202 1.1201 1.1201 0.0001 0.01%
2026-09-08 014446 鹏华稳瑞中短债A 1.1201 1.1201 1.1201 1.1201 0.0000 0.00%
2026-09-07 014446 鹏华稳瑞中短债A 1.1201 1.1201 1.1198 1.1198 0.0003 0.03%
2026-09-04 014446 鹏华稳瑞中短债A 1.1198 1.1198 1.1197 1.1197 0.0001 0.01%
2026-09-03 014446 鹏华稳瑞中短债A 1.1197 1.1197 1.1195 1.1195 0.0002 0.02%
2026-09-02 014446 鹏华稳瑞中短债A 1.1195 1.1195 1.1195 1.1195 0.0000 0.00%
2026-09-01 014446 鹏华稳瑞中短债A 1.1195 1.1195 1.1193 1.1193 0.0002 0.02%
2026-08-31 014446 鹏华稳瑞中短债A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2026-08-28 014446 鹏华稳瑞中短债A 1.1192 1.1192 1.1192 1.1192 0.0000 0.00%
2026-08-27 014446 鹏华稳瑞中短债A 1.1192 1.1192 1.1194 1.1194 -0.0002 -0.02%
2026-08-26 014446 鹏华稳瑞中短债A 1.1194 1.1194 1.1194 1.1194 0.0000 0.00%
2026-08-25 014446 鹏华稳瑞中短债A 1.1194 1.1194 1.1193 1.1193 0.0001 0.01%
2026-08-24 014446 鹏华稳瑞中短债A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2026-08-21 014446 鹏华稳瑞中短债A 1.1192 1.1192 1.1192 1.1192 0.0000 0.00%
2026-08-20 014446 鹏华稳瑞中短债A 1.1192 1.1192 1.1193 1.1193 -0.0001 -0.01%
2026-08-19 014446 鹏华稳瑞中短债A 1.1193 1.1193 1.1195 1.1195 -0.0002 -0.02%
2026-08-18 014446 鹏华稳瑞中短债A 1.1195 1.1195 1.1190 1.1190 0.0005 0.04%
2026-08-17 014446 鹏华稳瑞中短债A 1.1190 1.1190 1.1187 1.1187 0.0003 0.03%
2026-08-14 014446 鹏华稳瑞中短债A 1.1187 1.1187 1.1187 1.1187 0.0000 0.00%
2026-08-13 014446 鹏华稳瑞中短债A 1.1187 1.1187 1.1185 1.1185 0.0002 0.02%
2026-08-12 014446 鹏华稳瑞中短债A 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2026-08-11 014446 鹏华稳瑞中短债A 1.1184 1.1184 1.1185 1.1185 -0.0001 -0.01%
2026-08-10 014446 鹏华稳瑞中短债A 1.1185 1.1185 1.1178 1.1178 0.0007 0.06%
2026-08-07 014446 鹏华稳瑞中短债A 1.1178 1.1178 1.1176 1.1176 0.0002 0.02%
2026-08-06 014446 鹏华稳瑞中短债A 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2026-08-05 014446 鹏华稳瑞中短债A 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2026-08-04 014446 鹏华稳瑞中短债A 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2026-08-03 014446 鹏华稳瑞中短债A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2026-07-31 014446 鹏华稳瑞中短债A 1.1174 1.1174 1.1172 1.1172 0.0002 0.02%
2026-07-30 014446 鹏华稳瑞中短债A 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2026-07-29 014446 鹏华稳瑞中短债A 1.1171 1.1171 1.1171 1.1171 0.0000 0.00%
2026-07-28 014446 鹏华稳瑞中短债A 1.1171 1.1171 1.1172 1.1172 -0.0001 -0.01%
2026-07-27 014446 鹏华稳瑞中短债A 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2026-07-24 014446 鹏华稳瑞中短债A 1.1171 1.1171 1.1170 1.1170 0.0001 0.01%
2026-07-23 014446 鹏华稳瑞中短债A 1.1170 1.1170 1.1169 1.1169 0.0001 0.01%
2026-07-22 014446 鹏华稳瑞中短债A 1.1169 1.1169 1.1167 1.1167 0.0002 0.02%
2026-07-21 014446 鹏华稳瑞中短债A 1.1167 1.1167 1.1167 1.1167 0.0000 0.00%
2026-07-20 014446 鹏华稳瑞中短债A 1.1167 1.1167 1.1167 1.1167 0.0000 0.00%
2026-07-17 014446 鹏华稳瑞中短债A 1.1167 1.1167 1.1166 1.1166 0.0001 0.01%
2026-07-16 014446 鹏华稳瑞中短债A 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-07-15 014446 鹏华稳瑞中短债A 1.1165 1.1165 1.1164 1.1164 0.0001 0.01%
2026-07-14 014446 鹏华稳瑞中短债A 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2026-07-13 014446 鹏华稳瑞中短债A 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2026-07-10 014446 鹏华稳瑞中短债A 1.1164 1.1164 1.1163 1.1163 0.0001 0.01%
2026-07-09 014446 鹏华稳瑞中短债A 1.1163 1.1163 1.1163 1.1163 0.0000 0.00%
2026-07-08 014446 鹏华稳瑞中短债A 1.1163 1.1163 1.1162 1.1162 0.0001 0.01%
2026-07-07 014446 鹏华稳瑞中短债A 1.1162 1.1162 1.1162 1.1162 0.0000 0.00%
2026-07-06 014446 鹏华稳瑞中短债A 1.1162 1.1162 1.1159 1.1159 0.0003 0.03%
2026-07-03 014446 鹏华稳瑞中短债A 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2026-07-02 014446 鹏华稳瑞中短债A 1.1158 1.1158 1.1158 1.1158 0.0000 0.00%
2026-07-01 014446 鹏华稳瑞中短债A 1.1158 1.1158 1.1162 1.1162 -0.0004 -0.04%
2026-06-30 014446 鹏华稳瑞中短债A 1.1162 1.1162 1.1163 1.1163 -0.0001 -0.01%
2026-06-29 014446 鹏华稳瑞中短债A 1.1163 1.1163 1.1159 1.1159 0.0004 0.04%
2026-06-26 014446 鹏华稳瑞中短债A 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2026-06-25 014446 鹏华稳瑞中短债A 1.1158 1.1158 1.1156 1.1156 0.0002 0.02%
2026-06-24 014446 鹏华稳瑞中短债A 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2026-06-23 014446 鹏华稳瑞中短债A 1.1155 1.1155 1.1158 1.1158 -0.0003 -0.03%
2026-06-22 014446 鹏华稳瑞中短债A 1.1158 1.1158 1.1158 1.1158 0.0000 0.00%
2026-06-18 014446 鹏华稳瑞中短债A 1.1158 1.1158 1.1155 1.1155 0.0003 0.03%
2026-06-17 014446 鹏华稳瑞中短债A 1.1155 1.1155 1.1150 1.1150 0.0005 0.04%
2026-06-16 014446 鹏华稳瑞中短债A 1.1150 1.1150 1.1148 1.1148 0.0002 0.02%
2026-06-15 014446 鹏华稳瑞中短债A 1.1148 1.1148 1.1146 1.1146 0.0002 0.02%
2026-06-12 014446 鹏华稳瑞中短债A 1.1146 1.1146 1.1146 1.1146 0.0000 0.00%
2026-06-11 014446 鹏华稳瑞中短债A 1.1146 1.1146 1.1152 1.1152 -0.0006 -0.05%
2026-06-10 014446 鹏华稳瑞中短债A 1.1152 1.1152 1.1154 1.1154 -0.0002 -0.02%
2026-06-09 014446 鹏华稳瑞中短债A 1.1154 1.1154 1.1157 1.1157 -0.0003 -0.03%
2026-06-08 014446 鹏华稳瑞中短债A 1.1157 1.1157 1.1160 1.1160 -0.0003 -0.03%
2026-06-05 014446 鹏华稳瑞中短债A 1.1160 1.1160 1.1162 1.1162 -0.0002 -0.02%
2026-06-04 014446 鹏华稳瑞中短债A 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2026-06-03 014446 鹏华稳瑞中短债A 1.1161 1.1161 1.1162 1.1162 -0.0001 -0.01%
2026-06-02 014446 鹏华稳瑞中短债A 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2026-06-01 014446 鹏华稳瑞中短债A 1.1160 1.1160 1.1157 1.1157 0.0003 0.03%
2026-05-29 014446 鹏华稳瑞中短债A 1.1157 1.1157 1.1155 1.1155 0.0002 0.02%
2026-05-28 014446 鹏华稳瑞中短债A 1.1155 1.1155 1.1152 1.1152 0.0003 0.03%
2026-05-27 014446 鹏华稳瑞中短债A 1.1152 1.1152 1.1147 1.1147 0.0005 0.04%
2026-05-26 014446 鹏华稳瑞中短债A 1.1147 1.1147 1.1144 1.1144 0.0003 0.03%
2026-05-25 014446 鹏华稳瑞中短债A 1.1144 1.1144 1.1142 1.1142 0.0002 0.02%
2026-05-22 014446 鹏华稳瑞中短债A 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2026-05-21 014446 鹏华稳瑞中短债A 1.1142 1.1142 1.1142 1.1142 0.0000 0.00%
2026-05-20 014446 鹏华稳瑞中短债A 1.1142 1.1142 1.1140 1.1140 0.0002 0.02%
2026-05-19 014446 鹏华稳瑞中短债A 1.1140 1.1140 1.1137 1.1137 0.0003 0.03%
2026-05-18 014446 鹏华稳瑞中短债A 1.1137 1.1137 1.1135 1.1135 0.0002 0.02%
2026-05-15 014446 鹏华稳瑞中短债A 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2026-05-14 014446 鹏华稳瑞中短债A 1.1135 1.1135 1.1135 1.1135 0.0000 0.00%
2026-05-13 014446 鹏华稳瑞中短债A 1.1135 1.1135 1.1132 1.1132 0.0003 0.03%
2026-05-12 014446 鹏华稳瑞中短债A 1.1132 1.1132 1.1129 1.1129 0.0003 0.03%
2026-05-11 014446 鹏华稳瑞中短债A 1.1129 1.1129 1.1126 1.1126 0.0003 0.03%
2026-05-08 014446 鹏华稳瑞中短债A 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2026-04-30 014446 鹏华稳瑞中短债A 1.1125 1.1125 1.1125 1.1125 0.0000 0.00%
2026-04-29 014446 鹏华稳瑞中短债A 1.1125 1.1125 1.1123 1.1123 0.0002 0.02%
2026-04-28 014446 鹏华稳瑞中短债A 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2026-04-27 014446 鹏华稳瑞中短债A 1.1122 1.1122 1.1123 1.1123 -0.0001 -0.01%
2026-04-24 014446 鹏华稳瑞中短债A 1.1123 1.1123 1.1123 1.1123 0.0000 0.00%
2026-04-23 014446 鹏华稳瑞中短债A 1.1123 1.1123 1.1126 1.1126 -0.0003 -0.03%
2026-04-22 014446 鹏华稳瑞中短债A 1.1126 1.1126 1.1123 1.1123 0.0003 0.03%
2026-04-21 014446 鹏华稳瑞中短债A 1.1123 1.1123 1.1121 1.1121 0.0002 0.02%
2026-04-20 014446 鹏华稳瑞中短债A 1.1121 1.1121 1.1119 1.1119 0.0002 0.02%
2026-04-17 014446 鹏华稳瑞中短债A 1.1119 1.1119 1.1117 1.1117 0.0002 0.02%
2026-04-16 014446 鹏华稳瑞中短债A 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2026-04-15 014446 鹏华稳瑞中短债A 1.1116 1.1116 1.1116 1.1116 0.0000 0.00%
2026-04-14 014446 鹏华稳瑞中短债A 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2026-04-13 014446 鹏华稳瑞中短债A 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2026-04-10 014446 鹏华稳瑞中短债A 1.1113 1.1113 1.1113 1.1113 0.0000 0.00%
2026-04-09 014446 鹏华稳瑞中短债A 1.1113 1.1113 1.1113 1.1113 0.0000 0.00%
2026-04-08 014446 鹏华稳瑞中短债A 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2026-04-07 014446 鹏华稳瑞中短债A 1.1112 1.1112 1.1107 1.1107 0.0005 0.05%
2026-04-03 014446 鹏华稳瑞中短债A 1.1107 1.1107 1.1104 1.1104 0.0003 0.03%
2026-04-02 014446 鹏华稳瑞中短债A 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2026-04-01 014446 鹏华稳瑞中短债A 1.1103 1.1103 1.1103 1.1103 0.0000 0.00%
2026-03-31 014446 鹏华稳瑞中短债A 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2026-03-30 014446 鹏华稳瑞中短债A 1.1102 1.1102 1.1097 1.1097 0.0005 0.05%
2026-03-27 014446 鹏华稳瑞中短债A 1.1097 1.1097 1.1095 1.1095 0.0002 0.02%
2026-03-26 014446 鹏华稳瑞中短债A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2026-03-25 014446 鹏华稳瑞中短债A 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2026-03-24 014446 鹏华稳瑞中短债A 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2026-03-23 014446 鹏华稳瑞中短债A 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2026-03-20 014446 鹏华稳瑞中短债A 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2026-03-19 014446 鹏华稳瑞中短债A 1.1089 1.1089 1.1085 1.1085 0.0004 0.04%
2026-03-18 014446 鹏华稳瑞中短债A 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2026-03-17 014446 鹏华稳瑞中短债A 1.1083 1.1083 1.1081 1.1081 0.0002 0.02%
2026-03-16 014446 鹏华稳瑞中短债A 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2026-03-13 014446 鹏华稳瑞中短债A 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2026-03-12 014446 鹏华稳瑞中短债A 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2026-03-11 014446 鹏华稳瑞中短债A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2026-03-10 014446 鹏华稳瑞中短债A 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-03-09 014446 鹏华稳瑞中短债A 1.1078 1.1078 1.1079 1.1079 -0.0001 -0.01%
2026-03-06 014446 鹏华稳瑞中短债A 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-03-05 014446 鹏华稳瑞中短债A 1.1078 1.1078 1.1077 1.1077 0.0001 0.01%
2026-03-04 014446 鹏华稳瑞中短债A 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2026-03-03 014446 鹏华稳瑞中短债A 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2026-03-02 014446 鹏华稳瑞中短债A 1.1073 1.1073 1.1068 1.1068 0.0005 0.05%
2026-02-27 014446 鹏华稳瑞中短债A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2026-02-26 014446 鹏华稳瑞中短债A 1.1068 1.1068 1.1070 1.1070 -0.0002 -0.02%
2026-02-25 014446 鹏华稳瑞中短债A 1.1070 1.1070 1.1073 1.1073 -0.0003 -0.03%
2026-02-24 014446 鹏华稳瑞中短债A 1.1073 1.1073 1.1067 1.1067 0.0006 0.05%
2026-02-13 014446 鹏华稳瑞中短债A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2026-02-12 014446 鹏华稳瑞中短债A 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2026-02-11 014446 鹏华稳瑞中短债A 1.1064 1.1064 1.1062 1.1062 0.0002 0.02%
2026-02-10 014446 鹏华稳瑞中短债A 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2026-02-09 014446 鹏华稳瑞中短债A 1.1059 1.1059 1.1055 1.1055 0.0004 0.04%
2026-02-06 014446 鹏华稳瑞中短债A 1.1055 1.1055 1.1051 1.1051 0.0004 0.04%
2026-02-05 014446 鹏华稳瑞中短债A 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2026-02-04 014446 鹏华稳瑞中短债A 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-02-03 014446 鹏华稳瑞中短债A 1.1050 1.1050 1.1051 1.1051 -0.0001 -0.01%
2026-02-02 014446 鹏华稳瑞中短债A 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2026-01-30 014446 鹏华稳瑞中短债A 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2026-01-29 014446 鹏华稳瑞中短债A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2026-01-28 014446 鹏华稳瑞中短债A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2026-01-27 014446 鹏华稳瑞中短债A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2026-01-26 014446 鹏华稳瑞中短债A 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2026-01-23 014446 鹏华稳瑞中短债A 1.1046 1.1046 1.1045 1.1045 0.0001 0.01%
2026-01-22 014446 鹏华稳瑞中短债A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-01-21 014446 鹏华稳瑞中短债A 1.1044 1.1044 1.1041 1.1041 0.0003 0.03%
2026-01-20 014446 鹏华稳瑞中短债A 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2026-01-19 014446 鹏华稳瑞中短债A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-01-16 014446 鹏华稳瑞中短债A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-01-15 014446 鹏华稳瑞中短债A 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2026-01-14 014446 鹏华稳瑞中短债A 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-01-13 014446 鹏华稳瑞中短债A 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-01-12 014446 鹏华稳瑞中短债A 1.1034 1.1034 1.1032 1.1032 0.0002 0.02%
2026-01-09 014446 鹏华稳瑞中短债A 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-01-08 014446 鹏华稳瑞中短债A 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2026-01-07 014446 鹏华稳瑞中短债A 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2026-01-06 014446 鹏华稳瑞中短债A 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2026-01-05 014446 鹏华稳瑞中短债A 1.1031 1.1031 1.1028 1.1028 0.0003 0.03%
2025-12-31 014446 鹏华稳瑞中短债A 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2025-12-30 014446 鹏华稳瑞中短债A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2025-12-29 014446 鹏华稳瑞中短债A 1.1026 1.1026 1.1026 1.1026 0.0000 0.00%
2025-12-26 014446 鹏华稳瑞中短债A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2025-12-25 014446 鹏华稳瑞中短债A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2025-12-24 014446 鹏华稳瑞中短债A 1.1024 1.1024 1.1025 1.1025 -0.0001 -0.01%
2025-12-23 014446 鹏华稳瑞中短债A 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2025-12-22 014446 鹏华稳瑞中短债A 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2025-12-19 014446 鹏华稳瑞中短债A 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2025-12-18 014446 鹏华稳瑞中短债A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2025-12-17 014446 鹏华稳瑞中短债A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2025-12-16 014446 鹏华稳瑞中短债A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2025-12-15 014446 鹏华稳瑞中短债A 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2025-12-12 014446 鹏华稳瑞中短债A 1.1017 1.1017 1.1019 1.1019 -0.0002 -0.02%
2025-12-11 014446 鹏华稳瑞中短债A 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2025-12-10 014446 鹏华稳瑞中短债A 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2025-12-09 014446 鹏华稳瑞中短债A 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2025-12-08 014446 鹏华稳瑞中短债A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2025-12-05 014446 鹏华稳瑞中短债A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2025-12-04 014446 鹏华稳瑞中短债A 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2025-12-03 014446 鹏华稳瑞中短债A 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2025-12-02 014446 鹏华稳瑞中短债A 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2025-12-01 014446 鹏华稳瑞中短债A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2025-11-28 014446 鹏华稳瑞中短债A 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2025-11-27 014446 鹏华稳瑞中短债A 1.1014 1.1014 1.1015 1.1015 -0.0001 -0.01%
2025-11-26 014446 鹏华稳瑞中短债A 1.1015 1.1015 1.1016 1.1016 -0.0001 -0.01%
2025-11-25 014446 鹏华稳瑞中短债A 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2025-11-24 014446 鹏华稳瑞中短债A 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2025-11-21 014446 鹏华稳瑞中短债A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2025-11-20 014446 鹏华稳瑞中短债A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2025-11-19 014446 鹏华稳瑞中短债A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2025-11-18 014446 鹏华稳瑞中短债A 1.1015 1.1015 1.1014 1.1014 0.0001 0.01%
2025-11-17 014446 鹏华稳瑞中短债A 1.1014 1.1014 1.1012 1.1012 0.0002 0.02%
2025-11-14 014446 鹏华稳瑞中短债A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-11-13 014446 鹏华稳瑞中短债A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-11-12 014446 鹏华稳瑞中短债A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-11-11 014446 鹏华稳瑞中短债A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2025-11-10 014446 鹏华稳瑞中短债A 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2025-11-07 014446 鹏华稳瑞中短债A 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2025-11-06 014446 鹏华稳瑞中短债A 1.1008 1.1008 1.1010 1.1010 -0.0002 -0.02%
2025-11-05 014446 鹏华稳瑞中短债A 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2025-11-04 014446 鹏华稳瑞中短债A 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-11-03 014446 鹏华稳瑞中短债A 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2025-10-31 014446 鹏华稳瑞中短债A 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2025-10-30 014446 鹏华稳瑞中短债A 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2025-10-29 014446 鹏华稳瑞中短债A 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2025-10-28 014446 鹏华稳瑞中短债A 1.1000 1.1000 1.0997 1.0997 0.0003 0.03%
2025-10-27 014446 鹏华稳瑞中短债A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-10-24 014446 鹏华稳瑞中短债A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-10-23 014446 鹏华稳瑞中短债A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2025-10-22 014446 鹏华稳瑞中短债A 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-10-21 014446 鹏华稳瑞中短债A 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-10-20 014446 鹏华稳瑞中短债A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-10-17 014446 鹏华稳瑞中短债A 1.0991 1.0991 1.0989 1.0989 0.0002 0.02%
2025-10-16 014446 鹏华稳瑞中短债A 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2025-10-15 014446 鹏华稳瑞中短债A 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2025-10-14 014446 鹏华稳瑞中短债A 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2025-10-13 014446 鹏华稳瑞中短债A 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2025-10-10 014446 鹏华稳瑞中短债A 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2025-10-09 014446 鹏华稳瑞中短债A 1.0984 1.0984 1.0979 1.0979 0.0005 0.05%
2025-09-30 014446 鹏华稳瑞中短债A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2025-09-29 014446 鹏华稳瑞中短债A 1.0978 1.0978 1.0977 1.0977 0.0001 0.01%
2025-09-26 014446 鹏华稳瑞中短债A 1.0977 1.0977 1.0977 1.0977 0.0000 0.00%
2025-09-25 014446 鹏华稳瑞中短债A 1.0977 1.0977 1.0979 1.0979 -0.0002 -0.02%
2025-09-24 014446 鹏华稳瑞中短债A 1.0979 1.0979 1.0981 1.0981 -0.0002 -0.02%
2025-09-23 014446 鹏华稳瑞中短债A 1.0981 1.0981 1.0982 1.0982 -0.0001 -0.01%
2025-09-22 014446 鹏华稳瑞中短债A 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-09-19 014446 鹏华稳瑞中短债A 1.0981 1.0981 1.0982 1.0982 -0.0001 -0.01%
2025-09-18 014446 鹏华稳瑞中短债A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2025-09-17 014446 鹏华稳瑞中短债A 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
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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