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鹏华稳福中短债债券C基金净值查询(015531)

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 1.1063 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：1.1063
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：85.6863亿
  • 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
近一年,鹏华稳福中短债债券C(015531)基金累计收益率1.68%
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 015531 鹏华稳福中短债债券C 1.1064 1.1064 1.1063 1.1063 0.0001 0.01%
2026-09-15 015531 鹏华稳福中短债债券C 1.1063 1.1063 1.1061 1.1061 0.0002 0.02%
2026-09-14 015531 鹏华稳福中短债债券C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-09-11 015531 鹏华稳福中短债债券C 1.1060 1.1060 1.1061 1.1061 -0.0001 -0.01%
2026-09-10 015531 鹏华稳福中短债债券C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2026-09-09 015531 鹏华稳福中短债债券C 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2026-09-08 015531 鹏华稳福中短债债券C 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2026-09-07 015531 鹏华稳福中短债债券C 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2026-09-04 015531 鹏华稳福中短债债券C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2026-09-03 015531 鹏华稳福中短债债券C 1.1057 1.1057 1.1055 1.1055 0.0002 0.02%
2026-09-02 015531 鹏华稳福中短债债券C 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2026-09-01 015531 鹏华稳福中短债债券C 1.1055 1.1055 1.1052 1.1052 0.0003 0.03%
2026-08-31 015531 鹏华稳福中短债债券C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-08-28 015531 鹏华稳福中短债债券C 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2026-08-27 015531 鹏华稳福中短债债券C 1.1052 1.1052 1.1054 1.1054 -0.0002 -0.02%
2026-08-26 015531 鹏华稳福中短债债券C 1.1054 1.1054 1.1055 1.1055 -0.0001 -0.01%
2026-08-25 015531 鹏华稳福中短债债券C 1.1055 1.1055 1.1055 1.1055 0.0000 0.00%
2026-08-24 015531 鹏华稳福中短债债券C 1.1055 1.1055 1.1052 1.1052 0.0003 0.03%
2026-08-21 015531 鹏华稳福中短债债券C 1.1052 1.1052 1.1052 1.1052 0.0000 0.00%
2026-08-20 015531 鹏华稳福中短债债券C 1.1052 1.1052 1.1054 1.1054 -0.0002 -0.02%
2026-08-19 015531 鹏华稳福中短债债券C 1.1054 1.1054 1.1058 1.1058 -0.0004 -0.04%
2026-08-18 015531 鹏华稳福中短债债券C 1.1058 1.1058 1.1054 1.1054 0.0004 0.04%
2026-08-17 015531 鹏华稳福中短债债券C 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2026-08-14 015531 鹏华稳福中短债债券C 1.1052 1.1052 1.1051 1.1051 0.0001 0.01%
2026-08-13 015531 鹏华稳福中短债债券C 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2026-08-12 015531 鹏华稳福中短债债券C 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2026-08-11 015531 鹏华稳福中短债债券C 1.1047 1.1047 1.1049 1.1049 -0.0002 -0.02%
2026-08-10 015531 鹏华稳福中短债债券C 1.1049 1.1049 1.1044 1.1044 0.0005 0.05%
2026-08-07 015531 鹏华稳福中短债债券C 1.1044 1.1044 1.1041 1.1041 0.0003 0.03%
2026-08-06 015531 鹏华稳福中短债债券C 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2026-08-05 015531 鹏华稳福中短债债券C 1.1041 1.1041 1.1042 1.1042 -0.0001 -0.01%
2026-08-04 015531 鹏华稳福中短债债券C 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2026-08-03 015531 鹏华稳福中短债债券C 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2026-07-31 015531 鹏华稳福中短债债券C 1.1039 1.1039 1.1036 1.1036 0.0003 0.03%
2026-07-30 015531 鹏华稳福中短债债券C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2026-07-29 015531 鹏华稳福中短债债券C 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2026-07-28 015531 鹏华稳福中短债债券C 1.1034 1.1034 1.1035 1.1035 -0.0001 -0.01%
2026-07-27 015531 鹏华稳福中短债债券C 1.1035 1.1035 1.1035 1.1035 0.0000 0.00%
2026-07-24 015531 鹏华稳福中短债债券C 1.1035 1.1035 1.1034 1.1034 0.0001 0.01%
2026-07-23 015531 鹏华稳福中短债债券C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2026-07-22 015531 鹏华稳福中短债债券C 1.1033 1.1033 1.1031 1.1031 0.0002 0.02%
2026-07-21 015531 鹏华稳福中短债债券C 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2026-07-20 015531 鹏华稳福中短债债券C 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2026-07-17 015531 鹏华稳福中短债债券C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2026-07-16 015531 鹏华稳福中短债债券C 1.1029 1.1029 1.1029 1.1029 0.0000 0.00%
2026-07-15 015531 鹏华稳福中短债债券C 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2026-07-14 015531 鹏华稳福中短债债券C 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2026-07-13 015531 鹏华稳福中短债债券C 1.1028 1.1028 1.1028 1.1028 0.0000 0.00%
2026-07-10 015531 鹏华稳福中短债债券C 1.1028 1.1028 1.1027 1.1027 0.0001 0.01%
2026-07-09 015531 鹏华稳福中短债债券C 1.1027 1.1027 1.1027 1.1027 0.0000 0.00%
2026-07-08 015531 鹏华稳福中短债债券C 1.1027 1.1027 1.1025 1.1025 0.0002 0.02%
2026-07-07 015531 鹏华稳福中短债债券C 1.1025 1.1025 1.1025 1.1025 0.0000 0.00%
2026-07-06 015531 鹏华稳福中短债债券C 1.1025 1.1025 1.1022 1.1022 0.0003 0.03%
2026-07-03 015531 鹏华稳福中短债债券C 1.1022 1.1022 1.1022 1.1022 0.0000 0.00%
2026-07-02 015531 鹏华稳福中短债债券C 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2026-07-01 015531 鹏华稳福中短债债券C 1.1021 1.1021 1.1025 1.1025 -0.0004 -0.04%
2026-06-30 015531 鹏华稳福中短债债券C 1.1025 1.1025 1.1026 1.1026 -0.0001 -0.01%
2026-06-29 015531 鹏华稳福中短债债券C 1.1026 1.1026 1.1023 1.1023 0.0003 0.03%
2026-06-26 015531 鹏华稳福中短债债券C 1.1023 1.1023 1.1021 1.1021 0.0002 0.02%
2026-06-25 015531 鹏华稳福中短债债券C 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2026-06-24 015531 鹏华稳福中短债债券C 1.1019 1.1019 1.1017 1.1017 0.0002 0.02%
2026-06-23 015531 鹏华稳福中短债债券C 1.1017 1.1017 1.1019 1.1019 -0.0002 -0.02%
2026-06-22 015531 鹏华稳福中短债债券C 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2026-06-18 015531 鹏华稳福中短债债券C 1.1019 1.1019 1.1016 1.1016 0.0003 0.03%
2026-06-17 015531 鹏华稳福中短债债券C 1.1016 1.1016 1.1012 1.1012 0.0004 0.04%
2026-06-16 015531 鹏华稳福中短债债券C 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2026-06-15 015531 鹏华稳福中短债债券C 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2026-06-12 015531 鹏华稳福中短债债券C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2026-06-11 015531 鹏华稳福中短债债券C 1.1007 1.1007 1.1012 1.1012 -0.0005 -0.05%
2026-06-10 015531 鹏华稳福中短债债券C 1.1012 1.1012 1.1014 1.1014 -0.0002 -0.02%
2026-06-09 015531 鹏华稳福中短债债券C 1.1014 1.1014 1.1017 1.1017 -0.0003 -0.03%
2026-06-08 015531 鹏华稳福中短债债券C 1.1017 1.1017 1.1019 1.1019 -0.0002 -0.02%
2026-06-05 015531 鹏华稳福中短债债券C 1.1019 1.1019 1.1021 1.1021 -0.0002 -0.02%
2026-06-04 015531 鹏华稳福中短债债券C 1.1021 1.1021 1.1018 1.1018 0.0003 0.03%
2026-06-03 015531 鹏华稳福中短债债券C 1.1018 1.1018 1.1018 1.1018 0.0000 0.00%
2026-06-02 015531 鹏华稳福中短债债券C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2026-06-01 015531 鹏华稳福中短债债券C 1.1017 1.1017 1.1012 1.1012 0.0005 0.05%
2026-05-29 015531 鹏华稳福中短债债券C 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2026-05-28 015531 鹏华稳福中短债债券C 1.1010 1.1010 1.1008 1.1008 0.0002 0.02%
2026-05-27 015531 鹏华稳福中短债债券C 1.1008 1.1008 1.1004 1.1004 0.0004 0.04%
2026-05-26 015531 鹏华稳福中短债债券C 1.1004 1.1004 1.1001 1.1001 0.0003 0.03%
2026-05-25 015531 鹏华稳福中短债债券C 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2026-05-22 015531 鹏华稳福中短债债券C 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2026-05-21 015531 鹏华稳福中短债债券C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-05-20 015531 鹏华稳福中短债债券C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-05-19 015531 鹏华稳福中短债债券C 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2026-05-18 015531 鹏华稳福中短债债券C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2026-05-15 015531 鹏华稳福中短债债券C 1.0992 1.0992 1.0991 1.0991 0.0001 0.01%
2026-05-14 015531 鹏华稳福中短债债券C 1.0991 1.0991 1.0991 1.0991 0.0000 0.00%
2026-05-13 015531 鹏华稳福中短债债券C 1.0991 1.0991 1.0989 1.0989 0.0002 0.02%
2026-05-12 015531 鹏华稳福中短债债券C 1.0989 1.0989 1.0987 1.0987 0.0002 0.02%
2026-05-11 015531 鹏华稳福中短债债券C 1.0987 1.0987 1.0985 1.0985 0.0002 0.02%
2026-05-08 015531 鹏华稳福中短债债券C 1.0985 1.0985 1.0984 1.0984 0.0001 0.01%
2026-04-30 015531 鹏华稳福中短债债券C 1.0983 1.0983 1.0983 1.0983 0.0000 0.00%
2026-04-29 015531 鹏华稳福中短债债券C 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2026-04-28 015531 鹏华稳福中短债债券C 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2026-04-27 015531 鹏华稳福中短债债券C 1.0979 1.0979 1.0981 1.0981 -0.0002 -0.02%
2026-04-24 015531 鹏华稳福中短债债券C 1.0981 1.0981 1.0982 1.0982 -0.0001 -0.01%
2026-04-23 015531 鹏华稳福中短债债券C 1.0982 1.0982 1.0983 1.0983 -0.0001 -0.01%
2026-04-22 015531 鹏华稳福中短债债券C 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2026-04-21 015531 鹏华稳福中短债债券C 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2026-04-20 015531 鹏华稳福中短债债券C 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2026-04-17 015531 鹏华稳福中短债债券C 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2026-04-16 015531 鹏华稳福中短债债券C 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2026-04-15 015531 鹏华稳福中短债债券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2026-04-14 015531 鹏华稳福中短债债券C 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2026-04-13 015531 鹏华稳福中短债债券C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2026-04-10 015531 鹏华稳福中短债债券C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2026-04-09 015531 鹏华稳福中短债债券C 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2026-04-08 015531 鹏华稳福中短债债券C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2026-04-07 015531 鹏华稳福中短债债券C 1.0969 1.0969 1.0964 1.0964 0.0005 0.05%
2026-04-03 015531 鹏华稳福中短债债券C 1.0964 1.0964 1.0961 1.0961 0.0003 0.03%
2026-04-02 015531 鹏华稳福中短债债券C 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2026-04-01 015531 鹏华稳福中短债债券C 1.0959 1.0959 1.0960 1.0960 -0.0001 -0.01%
2026-03-31 015531 鹏华稳福中短债债券C 1.0960 1.0960 1.0958 1.0958 0.0002 0.02%
2026-03-30 015531 鹏华稳福中短债债券C 1.0958 1.0958 1.0954 1.0954 0.0004 0.04%
2026-03-27 015531 鹏华稳福中短债债券C 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2026-03-26 015531 鹏华稳福中短债债券C 1.0953 1.0953 1.0951 1.0951 0.0002 0.02%
2026-03-25 015531 鹏华稳福中短债债券C 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2026-03-24 015531 鹏华稳福中短债债券C 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2026-03-23 015531 鹏华稳福中短债债券C 1.0948 1.0948 1.0948 1.0948 0.0000 0.00%
2026-03-20 015531 鹏华稳福中短债债券C 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2026-03-19 015531 鹏华稳福中短债债券C 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2026-03-18 015531 鹏华稳福中短债债券C 1.0945 1.0945 1.0941 1.0941 0.0004 0.04%
2026-03-17 015531 鹏华稳福中短债债券C 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2026-03-16 015531 鹏华稳福中短债债券C 1.0940 1.0940 1.0941 1.0941 -0.0001 -0.01%
2026-03-13 015531 鹏华稳福中短债债券C 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2026-03-12 015531 鹏华稳福中短债债券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2026-03-11 015531 鹏华稳福中短债债券C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2026-03-10 015531 鹏华稳福中短债债券C 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2026-03-09 015531 鹏华稳福中短债债券C 1.0938 1.0938 1.0943 1.0943 -0.0005 -0.05%
2026-03-06 015531 鹏华稳福中短债债券C 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2026-03-05 015531 鹏华稳福中短债债券C 1.0941 1.0941 1.0941 1.0941 0.0000 0.00%
2026-03-04 015531 鹏华稳福中短债债券C 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2026-03-03 015531 鹏华稳福中短债债券C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2026-03-02 015531 鹏华稳福中短债债券C 1.0938 1.0938 1.0934 1.0934 0.0004 0.04%
2026-02-27 015531 鹏华稳福中短债债券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2026-02-26 015531 鹏华稳福中短债债券C 1.0933 1.0933 1.0935 1.0935 -0.0002 -0.02%
2026-02-25 015531 鹏华稳福中短债债券C 1.0935 1.0935 1.0937 1.0937 -0.0002 -0.02%
2026-02-24 015531 鹏华稳福中短债债券C 1.0937 1.0937 1.0934 1.0934 0.0003 0.03%
2026-02-13 015531 鹏华稳福中短债债券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2026-02-12 015531 鹏华稳福中短债债券C 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2026-02-11 015531 鹏华稳福中短债债券C 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2026-02-10 015531 鹏华稳福中短债债券C 1.0930 1.0930 1.0929 1.0929 0.0001 0.01%
2026-02-09 015531 鹏华稳福中短债债券C 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2026-02-06 015531 鹏华稳福中短债债券C 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2026-02-05 015531 鹏华稳福中短债债券C 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2026-02-04 015531 鹏华稳福中短债债券C 1.0925 1.0925 1.0925 1.0925 0.0000 0.00%
2026-02-03 015531 鹏华稳福中短债债券C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2026-02-02 015531 鹏华稳福中短债债券C 1.0924 1.0924 1.0924 1.0924 0.0000 0.00%
2026-01-30 015531 鹏华稳福中短债债券C 1.0924 1.0924 1.0923 1.0923 0.0001 0.01%
2026-01-29 015531 鹏华稳福中短债债券C 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2026-01-28 015531 鹏华稳福中短债债券C 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2026-01-27 015531 鹏华稳福中短债债券C 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2026-01-26 015531 鹏华稳福中短债债券C 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2026-01-23 015531 鹏华稳福中短债债券C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2026-01-22 015531 鹏华稳福中短债债券C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2026-01-21 015531 鹏华稳福中短债债券C 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2026-01-20 015531 鹏华稳福中短债债券C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2026-01-19 015531 鹏华稳福中短债债券C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2026-01-16 015531 鹏华稳福中短债债券C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2026-01-15 015531 鹏华稳福中短债债券C 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2026-01-14 015531 鹏华稳福中短债债券C 1.0917 1.0917 1.0917 1.0917 0.0000 0.00%
2026-01-13 015531 鹏华稳福中短债债券C 1.0917 1.0917 1.0917 1.0917 0.0000 0.00%
2026-01-12 015531 鹏华稳福中短债债券C 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2026-01-09 015531 鹏华稳福中短债债券C 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2026-01-08 015531 鹏华稳福中短债债券C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2026-01-07 015531 鹏华稳福中短债债券C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2026-01-06 015531 鹏华稳福中短债债券C 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2026-01-05 015531 鹏华稳福中短债债券C 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2025-12-31 015531 鹏华稳福中短债债券C 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2025-12-30 015531 鹏华稳福中短债债券C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-12-29 015531 鹏华稳福中短债债券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2025-12-26 015531 鹏华稳福中短债债券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2025-12-25 015531 鹏华稳福中短债债券C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2025-12-24 015531 鹏华稳福中短债债券C 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2025-12-23 015531 鹏华稳福中短债债券C 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2025-12-22 015531 鹏华稳福中短债债券C 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2025-12-19 015531 鹏华稳福中短债债券C 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-12-18 015531 鹏华稳福中短债债券C 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2025-12-17 015531 鹏华稳福中短债债券C 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-12-16 015531 鹏华稳福中短债债券C 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-12-15 015531 鹏华稳福中短债债券C 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-12-12 015531 鹏华稳福中短债债券C 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-12-11 015531 鹏华稳福中短债债券C 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2025-12-10 015531 鹏华稳福中短债债券C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2025-12-09 015531 鹏华稳福中短债债券C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-12-08 015531 鹏华稳福中短债债券C 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2025-12-05 015531 鹏华稳福中短债债券C 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2025-12-04 015531 鹏华稳福中短债债券C 1.0901 1.0901 1.0902 1.0902 -0.0001 -0.01%
2025-12-03 015531 鹏华稳福中短债债券C 1.0902 1.0902 1.0903 1.0903 -0.0001 -0.01%
2025-12-02 015531 鹏华稳福中短债债券C 1.0903 1.0903 1.0904 1.0904 -0.0001 -0.01%
2025-12-01 015531 鹏华稳福中短债债券C 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2025-11-28 015531 鹏华稳福中短债债券C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2025-11-27 015531 鹏华稳福中短债债券C 1.0902 1.0902 1.0903 1.0903 -0.0001 -0.01%
2025-11-26 015531 鹏华稳福中短债债券C 1.0903 1.0903 1.0904 1.0904 -0.0001 -0.01%
2025-11-25 015531 鹏华稳福中短债债券C 1.0904 1.0904 1.0905 1.0905 -0.0001 -0.01%
2025-11-24 015531 鹏华稳福中短债债券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-11-21 015531 鹏华稳福中短债债券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-11-20 015531 鹏华稳福中短债债券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-11-19 015531 鹏华稳福中短债债券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-11-18 015531 鹏华稳福中短债债券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-11-17 015531 鹏华稳福中短债债券C 1.0905 1.0905 1.0904 1.0904 0.0001 0.01%
2025-11-14 015531 鹏华稳福中短债债券C 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2025-11-13 015531 鹏华稳福中短债债券C 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2025-11-12 015531 鹏华稳福中短债债券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-11-11 015531 鹏华稳福中短债债券C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2025-11-10 015531 鹏华稳福中短债债券C 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2025-11-07 015531 鹏华稳福中短债债券C 1.0901 1.0901 1.0902 1.0902 -0.0001 -0.01%
2025-11-06 015531 鹏华稳福中短债债券C 1.0902 1.0902 1.0903 1.0903 -0.0001 -0.01%
2025-11-05 015531 鹏华稳福中短债债券C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2025-11-04 015531 鹏华稳福中短债债券C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2025-11-03 015531 鹏华稳福中短债债券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-10-31 015531 鹏华稳福中短债债券C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-10-30 015531 鹏华稳福中短债债券C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-10-29 015531 鹏华稳福中短债债券C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2025-10-28 015531 鹏华稳福中短债债券C 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2025-10-27 015531 鹏华稳福中短债债券C 1.0895 1.0895 1.0893 1.0893 0.0002 0.02%
2025-10-24 015531 鹏华稳福中短债债券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-10-23 015531 鹏华稳福中短债债券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-10-22 015531 鹏华稳福中短债债券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-10-21 015531 鹏华稳福中短债债券C 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2025-10-20 015531 鹏华稳福中短债债券C 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-10-17 015531 鹏华稳福中短债债券C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-10-16 015531 鹏华稳福中短债债券C 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2025-10-15 015531 鹏华稳福中短债债券C 1.0888 1.0888 1.0888 1.0888 0.0000 0.00%
2025-10-14 015531 鹏华稳福中短债债券C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-10-13 015531 鹏华稳福中短债债券C 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2025-10-10 015531 鹏华稳福中短债债券C 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-10-09 015531 鹏华稳福中短债债券C 1.0885 1.0885 1.0881 1.0881 0.0004 0.04%
2025-09-30 015531 鹏华稳福中短债债券C 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2025-09-29 015531 鹏华稳福中短债债券C 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2025-09-26 015531 鹏华稳福中短债债券C 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2025-09-25 015531 鹏华稳福中短债债券C 1.0878 1.0878 1.0880 1.0880 -0.0002 -0.02%
2025-09-24 015531 鹏华稳福中短债债券C 1.0880 1.0880 1.0882 1.0882 -0.0002 -0.02%
2025-09-23 015531 鹏华稳福中短债债券C 1.0882 1.0882 1.0883 1.0883 -0.0001 -0.01%
2025-09-22 015531 鹏华稳福中短债债券C 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2025-09-19 015531 鹏华稳福中短债债券C 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-09-18 015531 鹏华稳福中短债债券C 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-09-17 015531 鹏华稳福中短债债券C 1.0882 1.0882 1.0881 1.0881 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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