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鹏华稳福中短债债券A基金净值查询(015530)

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 1.1199 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：1.1199
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：85.1697亿
  • 最近资产：91.83亿
  • 基金公司：鹏华基金
  • 基金经理：王康佳
近一年鹏华稳福中短债债券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
近一年,鹏华稳福中短债债券A(015530)基金累计收益率2.00%
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 015530 鹏华稳福中短债债券A 1.1201 1.1201 1.1199 1.1199 0.0002 0.02%
2026-09-15 015530 鹏华稳福中短债债券A 1.1199 1.1199 1.1197 1.1197 0.0002 0.02%
2026-09-14 015530 鹏华稳福中短债债券A 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2026-09-11 015530 鹏华稳福中短债债券A 1.1196 1.1196 1.1197 1.1197 -0.0001 -0.01%
2026-09-10 015530 鹏华稳福中短债债券A 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2026-09-09 015530 鹏华稳福中短债债券A 1.1196 1.1196 1.1196 1.1196 0.0000 0.00%
2026-09-08 015530 鹏华稳福中短债债券A 1.1196 1.1196 1.1196 1.1196 0.0000 0.00%
2026-09-07 015530 鹏华稳福中短债债券A 1.1196 1.1196 1.1193 1.1193 0.0003 0.03%
2026-09-04 015530 鹏华稳福中短债债券A 1.1193 1.1193 1.1193 1.1193 0.0000 0.00%
2026-09-03 015530 鹏华稳福中短债债券A 1.1193 1.1193 1.1190 1.1190 0.0003 0.03%
2026-09-02 015530 鹏华稳福中短债债券A 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2026-09-01 015530 鹏华稳福中短债债券A 1.1190 1.1190 1.1187 1.1187 0.0003 0.03%
2026-08-31 015530 鹏华稳福中短债债券A 1.1187 1.1187 1.1186 1.1186 0.0001 0.01%
2026-08-28 015530 鹏华稳福中短债债券A 1.1186 1.1186 1.1186 1.1186 0.0000 0.00%
2026-08-27 015530 鹏华稳福中短债债券A 1.1186 1.1186 1.1189 1.1189 -0.0003 -0.03%
2026-08-26 015530 鹏华稳福中短债债券A 1.1189 1.1189 1.1190 1.1190 -0.0001 -0.01%
2026-08-25 015530 鹏华稳福中短债债券A 1.1190 1.1190 1.1189 1.1189 0.0001 0.01%
2026-08-24 015530 鹏华稳福中短债债券A 1.1189 1.1189 1.1186 1.1186 0.0003 0.03%
2026-08-21 015530 鹏华稳福中短债债券A 1.1186 1.1186 1.1186 1.1186 0.0000 0.00%
2026-08-20 015530 鹏华稳福中短债债券A 1.1186 1.1186 1.1187 1.1187 -0.0001 -0.01%
2026-08-19 015530 鹏华稳福中短债债券A 1.1187 1.1187 1.1192 1.1192 -0.0005 -0.04%
2026-08-18 015530 鹏华稳福中短债债券A 1.1192 1.1192 1.1187 1.1187 0.0005 0.04%
2026-08-17 015530 鹏华稳福中短债债券A 1.1187 1.1187 1.1185 1.1185 0.0002 0.02%
2026-08-14 015530 鹏华稳福中短债债券A 1.1185 1.1185 1.1185 1.1185 0.0000 0.00%
2026-08-13 015530 鹏华稳福中短债债券A 1.1185 1.1185 1.1181 1.1181 0.0004 0.04%
2026-08-12 015530 鹏华稳福中短债债券A 1.1181 1.1181 1.1181 1.1181 0.0000 0.00%
2026-08-11 015530 鹏华稳福中短债债券A 1.1181 1.1181 1.1182 1.1182 -0.0001 -0.01%
2026-08-10 015530 鹏华稳福中短债债券A 1.1182 1.1182 1.1177 1.1177 0.0005 0.04%
2026-08-07 015530 鹏华稳福中短债债券A 1.1177 1.1177 1.1174 1.1174 0.0003 0.03%
2026-08-06 015530 鹏华稳福中短债债券A 1.1174 1.1174 1.1174 1.1174 0.0000 0.00%
2026-08-05 015530 鹏华稳福中短债债券A 1.1174 1.1174 1.1174 1.1174 0.0000 0.00%
2026-08-04 015530 鹏华稳福中短债债券A 1.1174 1.1174 1.1173 1.1173 0.0001 0.01%
2026-08-03 015530 鹏华稳福中短债债券A 1.1173 1.1173 1.1171 1.1171 0.0002 0.02%
2026-07-31 015530 鹏华稳福中短债债券A 1.1171 1.1171 1.1168 1.1168 0.0003 0.03%
2026-07-30 015530 鹏华稳福中短债债券A 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2026-07-29 015530 鹏华稳福中短债债券A 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2026-07-28 015530 鹏华稳福中短债债券A 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2026-07-27 015530 鹏华稳福中短债债券A 1.1166 1.1166 1.1166 1.1166 0.0000 0.00%
2026-07-24 015530 鹏华稳福中短债债券A 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2026-07-23 015530 鹏华稳福中短债债券A 1.1165 1.1165 1.1164 1.1164 0.0001 0.01%
2026-07-22 015530 鹏华稳福中短债债券A 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2026-07-21 015530 鹏华稳福中短债债券A 1.1162 1.1162 1.1161 1.1161 0.0001 0.01%
2026-07-20 015530 鹏华稳福中短债债券A 1.1161 1.1161 1.1161 1.1161 0.0000 0.00%
2026-07-17 015530 鹏华稳福中短债债券A 1.1161 1.1161 1.1159 1.1159 0.0002 0.02%
2026-07-16 015530 鹏华稳福中短债债券A 1.1159 1.1159 1.1159 1.1159 0.0000 0.00%
2026-07-15 015530 鹏华稳福中短债债券A 1.1159 1.1159 1.1158 1.1158 0.0001 0.01%
2026-07-14 015530 鹏华稳福中短债债券A 1.1158 1.1158 1.1158 1.1158 0.0000 0.00%
2026-07-13 015530 鹏华稳福中短债债券A 1.1158 1.1158 1.1158 1.1158 0.0000 0.00%
2026-07-10 015530 鹏华稳福中短债债券A 1.1158 1.1158 1.1157 1.1157 0.0001 0.01%
2026-07-09 015530 鹏华稳福中短债债券A 1.1157 1.1157 1.1156 1.1156 0.0001 0.01%
2026-07-08 015530 鹏华稳福中短债债券A 1.1156 1.1156 1.1155 1.1155 0.0001 0.01%
2026-07-07 015530 鹏华稳福中短债债券A 1.1155 1.1155 1.1155 1.1155 0.0000 0.00%
2026-07-06 015530 鹏华稳福中短债债券A 1.1155 1.1155 1.1151 1.1151 0.0004 0.04%
2026-07-03 015530 鹏华稳福中短债债券A 1.1151 1.1151 1.1151 1.1151 0.0000 0.00%
2026-07-02 015530 鹏华稳福中短债债券A 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2026-07-01 015530 鹏华稳福中短债债券A 1.1150 1.1150 1.1154 1.1154 -0.0004 -0.04%
2026-06-30 015530 鹏华稳福中短债债券A 1.1154 1.1154 1.1155 1.1155 -0.0001 -0.01%
2026-06-29 015530 鹏华稳福中短债债券A 1.1155 1.1155 1.1151 1.1151 0.0004 0.04%
2026-06-26 015530 鹏华稳福中短债债券A 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2026-06-25 015530 鹏华稳福中短债债券A 1.1150 1.1150 1.1147 1.1147 0.0003 0.03%
2026-06-24 015530 鹏华稳福中短债债券A 1.1147 1.1147 1.1146 1.1146 0.0001 0.01%
2026-06-23 015530 鹏华稳福中短债债券A 1.1146 1.1146 1.1147 1.1147 -0.0001 -0.01%
2026-06-22 015530 鹏华稳福中短债债券A 1.1147 1.1147 1.1147 1.1147 0.0000 0.00%
2026-06-18 015530 鹏华稳福中短债债券A 1.1147 1.1147 1.1144 1.1144 0.0003 0.03%
2026-06-17 015530 鹏华稳福中短债债券A 1.1144 1.1144 1.1140 1.1140 0.0004 0.04%
2026-06-16 015530 鹏华稳福中短债债券A 1.1140 1.1140 1.1136 1.1136 0.0004 0.04%
2026-06-15 015530 鹏华稳福中短债债券A 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2026-06-12 015530 鹏华稳福中短债债券A 1.1134 1.1134 1.1134 1.1134 0.0000 0.00%
2026-06-11 015530 鹏华稳福中短债债券A 1.1134 1.1134 1.1139 1.1139 -0.0005 -0.04%
2026-06-10 015530 鹏华稳福中短债债券A 1.1139 1.1139 1.1141 1.1141 -0.0002 -0.02%
2026-06-09 015530 鹏华稳福中短债债券A 1.1141 1.1141 1.1144 1.1144 -0.0003 -0.03%
2026-06-08 015530 鹏华稳福中短债债券A 1.1144 1.1144 1.1146 1.1146 -0.0002 -0.02%
2026-06-05 015530 鹏华稳福中短债债券A 1.1146 1.1146 1.1147 1.1147 -0.0001 -0.01%
2026-06-04 015530 鹏华稳福中短债债券A 1.1147 1.1147 1.1145 1.1145 0.0002 0.02%
2026-06-03 015530 鹏华稳福中短债债券A 1.1145 1.1145 1.1144 1.1144 0.0001 0.01%
2026-06-02 015530 鹏华稳福中短债债券A 1.1144 1.1144 1.1143 1.1143 0.0001 0.01%
2026-06-01 015530 鹏华稳福中短债债券A 1.1143 1.1143 1.1138 1.1138 0.0005 0.04%
2026-05-29 015530 鹏华稳福中短债债券A 1.1138 1.1138 1.1136 1.1136 0.0002 0.02%
2026-05-28 015530 鹏华稳福中短债债券A 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2026-05-27 015530 鹏华稳福中短债债券A 1.1134 1.1134 1.1130 1.1130 0.0004 0.04%
2026-05-26 015530 鹏华稳福中短债债券A 1.1130 1.1130 1.1127 1.1127 0.0003 0.03%
2026-05-25 015530 鹏华稳福中短债债券A 1.1127 1.1127 1.1124 1.1124 0.0003 0.03%
2026-05-22 015530 鹏华稳福中短债债券A 1.1124 1.1124 1.1124 1.1124 0.0000 0.00%
2026-05-21 015530 鹏华稳福中短债债券A 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2026-05-20 015530 鹏华稳福中短债债券A 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2026-05-19 015530 鹏华稳福中短债债券A 1.1122 1.1122 1.1118 1.1118 0.0004 0.04%
2026-05-18 015530 鹏华稳福中短债债券A 1.1118 1.1118 1.1116 1.1116 0.0002 0.02%
2026-05-15 015530 鹏华稳福中短债债券A 1.1116 1.1116 1.1115 1.1115 0.0001 0.01%
2026-05-14 015530 鹏华稳福中短债债券A 1.1115 1.1115 1.1115 1.1115 0.0000 0.00%
2026-05-13 015530 鹏华稳福中短债债券A 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2026-05-12 015530 鹏华稳福中短债债券A 1.1113 1.1113 1.1111 1.1111 0.0002 0.02%
2026-05-11 015530 鹏华稳福中短债债券A 1.1111 1.1111 1.1109 1.1109 0.0002 0.02%
2026-05-08 015530 鹏华稳福中短债债券A 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2026-04-30 015530 鹏华稳福中短债债券A 1.1106 1.1106 1.1106 1.1106 0.0000 0.00%
2026-04-29 015530 鹏华稳福中短债债券A 1.1106 1.1106 1.1103 1.1103 0.0003 0.03%
2026-04-28 015530 鹏华稳福中短债债券A 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2026-04-27 015530 鹏华稳福中短债债券A 1.1102 1.1102 1.1103 1.1103 -0.0001 -0.01%
2026-04-24 015530 鹏华稳福中短债债券A 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2026-04-23 015530 鹏华稳福中短债债券A 1.1104 1.1104 1.1105 1.1105 -0.0001 -0.01%
2026-04-22 015530 鹏华稳福中短债债券A 1.1105 1.1105 1.1102 1.1102 0.0003 0.03%
2026-04-21 015530 鹏华稳福中短债债券A 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2026-04-20 015530 鹏华稳福中短债债券A 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2026-04-17 015530 鹏华稳福中短债债券A 1.1099 1.1099 1.1097 1.1097 0.0002 0.02%
2026-04-16 015530 鹏华稳福中短债债券A 1.1097 1.1097 1.1096 1.1096 0.0001 0.01%
2026-04-15 015530 鹏华稳福中短债债券A 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2026-04-14 015530 鹏华稳福中短债债券A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2026-04-13 015530 鹏华稳福中短债债券A 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2026-04-10 015530 鹏华稳福中短债债券A 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2026-04-09 015530 鹏华稳福中短债债券A 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2026-04-08 015530 鹏华稳福中短债债券A 1.1090 1.1090 1.1089 1.1089 0.0001 0.01%
2026-04-07 015530 鹏华稳福中短债债券A 1.1089 1.1089 1.1085 1.1085 0.0004 0.04%
2026-04-03 015530 鹏华稳福中短债债券A 1.1085 1.1085 1.1081 1.1081 0.0004 0.04%
2026-04-02 015530 鹏华稳福中短债债券A 1.1081 1.1081 1.1079 1.1079 0.0002 0.02%
2026-04-01 015530 鹏华稳福中短债债券A 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2026-03-31 015530 鹏华稳福中短债债券A 1.1079 1.1079 1.1078 1.1078 0.0001 0.01%
2026-03-30 015530 鹏华稳福中短债债券A 1.1078 1.1078 1.1074 1.1074 0.0004 0.04%
2026-03-27 015530 鹏华稳福中短债债券A 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2026-03-26 015530 鹏华稳福中短债债券A 1.1072 1.1072 1.1070 1.1070 0.0002 0.02%
2026-03-25 015530 鹏华稳福中短债债券A 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2026-03-24 015530 鹏华稳福中短债债券A 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2026-03-23 015530 鹏华稳福中短债债券A 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2026-03-20 015530 鹏华稳福中短债债券A 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2026-03-19 015530 鹏华稳福中短债债券A 1.1066 1.1066 1.1063 1.1063 0.0003 0.03%
2026-03-18 015530 鹏华稳福中短债债券A 1.1063 1.1063 1.1060 1.1060 0.0003 0.03%
2026-03-17 015530 鹏华稳福中短债债券A 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2026-03-16 015530 鹏华稳福中短债债券A 1.1058 1.1058 1.1059 1.1059 -0.0001 -0.01%
2026-03-13 015530 鹏华稳福中短债债券A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-03-12 015530 鹏华稳福中短债债券A 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-03-11 015530 鹏华稳福中短债债券A 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2026-03-10 015530 鹏华稳福中短债债券A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2026-03-09 015530 鹏华稳福中短债债券A 1.1056 1.1056 1.1060 1.1060 -0.0004 -0.04%
2026-03-06 015530 鹏华稳福中短债债券A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2026-03-05 015530 鹏华稳福中短债债券A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2026-03-04 015530 鹏华稳福中短债债券A 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2026-03-03 015530 鹏华稳福中短债债券A 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2026-03-02 015530 鹏华稳福中短债债券A 1.1055 1.1055 1.1051 1.1051 0.0004 0.04%
2026-02-27 015530 鹏华稳福中短债债券A 1.1051 1.1051 1.1050 1.1050 0.0001 0.01%
2026-02-26 015530 鹏华稳福中短债债券A 1.1050 1.1050 1.1051 1.1051 -0.0001 -0.01%
2026-02-25 015530 鹏华稳福中短债债券A 1.1051 1.1051 1.1053 1.1053 -0.0002 -0.02%
2026-02-24 015530 鹏华稳福中短债债券A 1.1053 1.1053 1.1048 1.1048 0.0005 0.05%
2026-02-13 015530 鹏华稳福中短债债券A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-02-12 015530 鹏华稳福中短债债券A 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2026-02-11 015530 鹏华稳福中短债债券A 1.1045 1.1045 1.1044 1.1044 0.0001 0.01%
2026-02-10 015530 鹏华稳福中短债债券A 1.1044 1.1044 1.1043 1.1043 0.0001 0.01%
2026-02-09 015530 鹏华稳福中短债债券A 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2026-02-06 015530 鹏华稳福中短债债券A 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2026-02-05 015530 鹏华稳福中短债债券A 1.1039 1.1039 1.1039 1.1039 0.0000 0.00%
2026-02-04 015530 鹏华稳福中短债债券A 1.1039 1.1039 1.1038 1.1038 0.0001 0.01%
2026-02-03 015530 鹏华稳福中短债债券A 1.1038 1.1038 1.1038 1.1038 0.0000 0.00%
2026-02-02 015530 鹏华稳福中短债债券A 1.1038 1.1038 1.1037 1.1037 0.0001 0.01%
2026-01-30 015530 鹏华稳福中短债债券A 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2026-01-29 015530 鹏华稳福中短债债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-01-28 015530 鹏华稳福中短债债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-01-27 015530 鹏华稳福中短债债券A 1.1036 1.1036 1.1035 1.1035 0.0001 0.01%
2026-01-26 015530 鹏华稳福中短债债券A 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-01-23 015530 鹏华稳福中短债债券A 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-01-22 015530 鹏华稳福中短债债券A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2026-01-21 015530 鹏华稳福中短债债券A 1.1033 1.1033 1.1033 1.1033 0.0000 0.00%
2026-01-20 015530 鹏华稳福中短债债券A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2026-01-19 015530 鹏华稳福中短债债券A 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2026-01-16 015530 鹏华稳福中短债债券A 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-01-15 015530 鹏华稳福中短债债券A 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-01-14 015530 鹏华稳福中短债债券A 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2026-01-13 015530 鹏华稳福中短债债券A 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2026-01-12 015530 鹏华稳福中短债债券A 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-01-09 015530 鹏华稳福中短债债券A 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2026-01-08 015530 鹏华稳福中短债债券A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2026-01-07 015530 鹏华稳福中短债债券A 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2026-01-06 015530 鹏华稳福中短债债券A 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2026-01-05 015530 鹏华稳福中短债债券A 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2025-12-31 015530 鹏华稳福中短债债券A 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2025-12-30 015530 鹏华稳福中短债债券A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2025-12-29 015530 鹏华稳福中短债债券A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2025-12-26 015530 鹏华稳福中短债债券A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2025-12-25 015530 鹏华稳福中短债债券A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2025-12-24 015530 鹏华稳福中短债债券A 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2025-12-23 015530 鹏华稳福中短债债券A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2025-12-22 015530 鹏华稳福中短债债券A 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2025-12-19 015530 鹏华稳福中短债债券A 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2025-12-18 015530 鹏华稳福中短债债券A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2025-12-17 015530 鹏华稳福中短债债券A 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2025-12-16 015530 鹏华稳福中短债债券A 1.1013 1.1013 1.1013 1.1013 0.0000 0.00%
2025-12-15 015530 鹏华稳福中短债债券A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2025-12-12 015530 鹏华稳福中短债债券A 1.1012 1.1012 1.1013 1.1013 -0.0001 -0.01%
2025-12-11 015530 鹏华稳福中短债债券A 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2025-12-10 015530 鹏华稳福中短债债券A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2025-12-09 015530 鹏华稳福中短债债券A 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2025-12-08 015530 鹏华稳福中短债债券A 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2025-12-05 015530 鹏华稳福中短债债券A 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-12-04 015530 鹏华稳福中短债债券A 1.1008 1.1008 1.1010 1.1010 -0.0002 -0.02%
2025-12-03 015530 鹏华稳福中短债债券A 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2025-12-02 015530 鹏华稳福中短债债券A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2025-12-01 015530 鹏华稳福中短债债券A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2025-11-28 015530 鹏华稳福中短债债券A 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2025-11-27 015530 鹏华稳福中短债债券A 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2025-11-26 015530 鹏华稳福中短债债券A 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2025-11-25 015530 鹏华稳福中短债债券A 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2025-11-24 015530 鹏华稳福中短债债券A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-11-21 015530 鹏华稳福中短债债券A 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2025-11-20 015530 鹏华稳福中短债债券A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-11-19 015530 鹏华稳福中短债债券A 1.1012 1.1012 1.1012 1.1012 0.0000 0.00%
2025-11-18 015530 鹏华稳福中短债债券A 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-11-17 015530 鹏华稳福中短债债券A 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2025-11-14 015530 鹏华稳福中短债债券A 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2025-11-13 015530 鹏华稳福中短债债券A 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2025-11-12 015530 鹏华稳福中短债债券A 1.1009 1.1009 1.1008 1.1008 0.0001 0.01%
2025-11-11 015530 鹏华稳福中短债债券A 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2025-11-10 015530 鹏华稳福中短债债券A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2025-11-07 015530 鹏华稳福中短债债券A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2025-11-06 015530 鹏华稳福中短债债券A 1.1007 1.1007 1.1008 1.1008 -0.0001 -0.01%
2025-11-05 015530 鹏华稳福中短债债券A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2025-11-04 015530 鹏华稳福中短债债券A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2025-11-03 015530 鹏华稳福中短债债券A 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2025-10-31 015530 鹏华稳福中短债债券A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2025-10-30 015530 鹏华稳福中短债债券A 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2025-10-29 015530 鹏华稳福中短债债券A 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%
2025-10-28 015530 鹏华稳福中短债债券A 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2025-10-27 015530 鹏华稳福中短债债券A 1.0999 1.0999 1.0997 1.0997 0.0002 0.02%
2025-10-24 015530 鹏华稳福中短债债券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2025-10-23 015530 鹏华稳福中短债债券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2025-10-22 015530 鹏华稳福中短债债券A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-10-21 015530 鹏华稳福中短债债券A 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-10-20 015530 鹏华稳福中短债债券A 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2025-10-17 015530 鹏华稳福中短债债券A 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2025-10-16 015530 鹏华稳福中短债债券A 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2025-10-15 015530 鹏华稳福中短债债券A 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2025-10-14 015530 鹏华稳福中短债债券A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-10-13 015530 鹏华稳福中短债债券A 1.0990 1.0990 1.0988 1.0988 0.0002 0.02%
2025-10-10 015530 鹏华稳福中短债债券A 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2025-10-09 015530 鹏华稳福中短债债券A 1.0988 1.0988 1.0983 1.0983 0.0005 0.05%
2025-09-30 015530 鹏华稳福中短债债券A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-09-29 015530 鹏华稳福中短债债券A 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2025-09-26 015530 鹏华稳福中短债债券A 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-09-25 015530 鹏华稳福中短债债券A 1.0979 1.0979 1.0981 1.0981 -0.0002 -0.02%
2025-09-24 015530 鹏华稳福中短债债券A 1.0981 1.0981 1.0983 1.0983 -0.0002 -0.02%
2025-09-23 015530 鹏华稳福中短债债券A 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2025-09-22 015530 鹏华稳福中短债债券A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-09-19 015530 鹏华稳福中短债债券A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2025-09-18 015530 鹏华稳福中短债债券A 1.0982 1.0982 1.0982 1.0982 0.0000 0.00%
2025-09-17 015530 鹏华稳福中短债债券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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