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鹏华稳瑞中短债C基金净值查询(022235)

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 1.0319 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：1.0319
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：20.9846亿
  • 最近资产：0.22亿元
  • 基金公司：
  • 基金经理：叶朝明 王康佳 苏锦河
近一年鹏华稳瑞中短债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
近一年,鹏华稳瑞中短债C(022235)基金累计收益率1.82%
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 022235 鹏华稳瑞中短债C 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2026-09-15 022235 鹏华稳瑞中短债C 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2026-09-14 022235 鹏华稳瑞中短债C 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2026-09-11 022235 鹏华稳瑞中短债C 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2026-09-10 022235 鹏华稳瑞中短债C 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2026-09-09 022235 鹏华稳瑞中短债C 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2026-09-08 022235 鹏华稳瑞中短债C 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2026-09-07 022235 鹏华稳瑞中短债C 1.0316 1.0316 1.0313 1.0313 0.0003 0.03%
2026-09-04 022235 鹏华稳瑞中短债C 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2026-09-03 022235 鹏华稳瑞中短债C 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2026-09-02 022235 鹏华稳瑞中短债C 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2026-09-01 022235 鹏华稳瑞中短债C 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2026-08-31 022235 鹏华稳瑞中短债C 1.0309 1.0309 1.0308 1.0308 0.0001 0.01%
2026-08-28 022235 鹏华稳瑞中短债C 1.0308 1.0308 1.0308 1.0308 0.0000 0.00%
2026-08-27 022235 鹏华稳瑞中短债C 1.0308 1.0308 1.0310 1.0310 -0.0002 -0.02%
2026-08-26 022235 鹏华稳瑞中短债C 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2026-08-25 022235 鹏华稳瑞中短债C 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2026-08-24 022235 鹏华稳瑞中短债C 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2026-08-21 022235 鹏华稳瑞中短债C 1.0308 1.0308 1.0309 1.0309 -0.0001 -0.01%
2026-08-20 022235 鹏华稳瑞中短债C 1.0309 1.0309 1.0310 1.0310 -0.0001 -0.01%
2026-08-19 022235 鹏华稳瑞中短债C 1.0310 1.0310 1.0312 1.0312 -0.0002 -0.02%
2026-08-18 022235 鹏华稳瑞中短债C 1.0312 1.0312 1.0307 1.0307 0.0005 0.05%
2026-08-17 022235 鹏华稳瑞中短债C 1.0307 1.0307 1.0305 1.0305 0.0002 0.02%
2026-08-14 022235 鹏华稳瑞中短债C 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2026-08-13 022235 鹏华稳瑞中短债C 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
2026-08-12 022235 鹏华稳瑞中短债C 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2026-08-11 022235 鹏华稳瑞中短债C 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2026-08-10 022235 鹏华稳瑞中短债C 1.0303 1.0303 1.0297 1.0297 0.0006 0.06%
2026-08-07 022235 鹏华稳瑞中短债C 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2026-08-06 022235 鹏华稳瑞中短债C 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2026-08-05 022235 鹏华稳瑞中短债C 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2026-08-04 022235 鹏华稳瑞中短债C 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2026-08-03 022235 鹏华稳瑞中短债C 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2026-07-31 022235 鹏华稳瑞中短债C 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2026-07-30 022235 鹏华稳瑞中短债C 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2026-07-29 022235 鹏华稳瑞中短债C 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2026-07-28 022235 鹏华稳瑞中短债C 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2026-07-27 022235 鹏华稳瑞中短债C 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2026-07-24 022235 鹏华稳瑞中短债C 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2026-07-23 022235 鹏华稳瑞中短债C 1.0291 1.0291 1.0290 1.0290 0.0001 0.01%
2026-07-22 022235 鹏华稳瑞中短债C 1.0290 1.0290 1.0288 1.0288 0.0002 0.02%
2026-07-21 022235 鹏华稳瑞中短债C 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2026-07-20 022235 鹏华稳瑞中短债C 1.0287 1.0287 1.0288 1.0288 -0.0001 -0.01%
2026-07-17 022235 鹏华稳瑞中短债C 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2026-07-16 022235 鹏华稳瑞中短债C 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2026-07-15 022235 鹏华稳瑞中短债C 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2026-07-14 022235 鹏华稳瑞中短债C 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2026-07-13 022235 鹏华稳瑞中短债C 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2026-07-10 022235 鹏华稳瑞中短债C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2026-07-09 022235 鹏华稳瑞中短债C 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2026-07-08 022235 鹏华稳瑞中短债C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2026-07-07 022235 鹏华稳瑞中短债C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2026-07-06 022235 鹏华稳瑞中短债C 1.0284 1.0284 1.0282 1.0282 0.0002 0.02%
2026-07-03 022235 鹏华稳瑞中短债C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2026-07-02 022235 鹏华稳瑞中短债C 1.0281 1.0281 1.0280 1.0280 0.0001 0.01%
2026-07-01 022235 鹏华稳瑞中短债C 1.0280 1.0280 1.0284 1.0284 -0.0004 -0.04%
2026-06-30 022235 鹏华稳瑞中短债C 1.0284 1.0284 1.0285 1.0285 -0.0001 -0.01%
2026-06-29 022235 鹏华稳瑞中短债C 1.0285 1.0285 1.0282 1.0282 0.0003 0.03%
2026-06-26 022235 鹏华稳瑞中短债C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2026-06-25 022235 鹏华稳瑞中短债C 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2026-06-24 022235 鹏华稳瑞中短债C 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2026-06-23 022235 鹏华稳瑞中短债C 1.0278 1.0278 1.0281 1.0281 -0.0003 -0.03%
2026-06-22 022235 鹏华稳瑞中短债C 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2026-06-18 022235 鹏华稳瑞中短债C 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2026-06-17 022235 鹏华稳瑞中短债C 1.0279 1.0279 1.0274 1.0274 0.0005 0.05%
2026-06-16 022235 鹏华稳瑞中短债C 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2026-06-15 022235 鹏华稳瑞中短债C 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2026-06-12 022235 鹏华稳瑞中短债C 1.0271 1.0271 1.0272 1.0272 -0.0001 -0.01%
2026-06-11 022235 鹏华稳瑞中短债C 1.0272 1.0272 1.0276 1.0276 -0.0004 -0.04%
2026-06-10 022235 鹏华稳瑞中短债C 1.0276 1.0276 1.0279 1.0279 -0.0003 -0.03%
2026-06-09 022235 鹏华稳瑞中短债C 1.0279 1.0279 1.0281 1.0281 -0.0002 -0.02%
2026-06-08 022235 鹏华稳瑞中短债C 1.0281 1.0281 1.0284 1.0284 -0.0003 -0.03%
2026-06-05 022235 鹏华稳瑞中短债C 1.0284 1.0284 1.0286 1.0286 -0.0002 -0.02%
2026-06-04 022235 鹏华稳瑞中短债C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2026-06-03 022235 鹏华稳瑞中短债C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2026-06-02 022235 鹏华稳瑞中短债C 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2026-06-01 022235 鹏华稳瑞中短债C 1.0285 1.0285 1.0282 1.0282 0.0003 0.03%
2026-05-29 022235 鹏华稳瑞中短债C 1.0282 1.0282 1.0280 1.0280 0.0002 0.02%
2026-05-28 022235 鹏华稳瑞中短债C 1.0280 1.0280 1.0278 1.0278 0.0002 0.02%
2026-05-27 022235 鹏华稳瑞中短债C 1.0278 1.0278 1.0273 1.0273 0.0005 0.05%
2026-05-26 022235 鹏华稳瑞中短债C 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2026-05-25 022235 鹏华稳瑞中短债C 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2026-05-22 022235 鹏华稳瑞中短债C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2026-05-21 022235 鹏华稳瑞中短债C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2026-05-20 022235 鹏华稳瑞中短债C 1.0269 1.0269 1.0267 1.0267 0.0002 0.02%
2026-05-19 022235 鹏华稳瑞中短债C 1.0267 1.0267 1.0265 1.0265 0.0002 0.02%
2026-05-18 022235 鹏华稳瑞中短债C 1.0265 1.0265 1.0263 1.0263 0.0002 0.02%
2026-05-15 022235 鹏华稳瑞中短债C 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2026-05-14 022235 鹏华稳瑞中短债C 1.0262 1.0262 1.0263 1.0263 -0.0001 -0.01%
2026-05-13 022235 鹏华稳瑞中短债C 1.0263 1.0263 1.0260 1.0260 0.0003 0.03%
2026-05-12 022235 鹏华稳瑞中短债C 1.0260 1.0260 1.0258 1.0258 0.0002 0.02%
2026-05-11 022235 鹏华稳瑞中短债C 1.0258 1.0258 1.0255 1.0255 0.0003 0.03%
2026-05-08 022235 鹏华稳瑞中短债C 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2026-04-30 022235 鹏华稳瑞中短债C 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2026-04-29 022235 鹏华稳瑞中短债C 1.0255 1.0255 1.0253 1.0253 0.0002 0.02%
2026-04-28 022235 鹏华稳瑞中短债C 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2026-04-27 022235 鹏华稳瑞中短债C 1.0252 1.0252 1.0253 1.0253 -0.0001 -0.01%
2026-04-24 022235 鹏华稳瑞中短债C 1.0253 1.0253 1.0254 1.0254 -0.0001 -0.01%
2026-04-23 022235 鹏华稳瑞中短债C 1.0254 1.0254 1.0256 1.0256 -0.0002 -0.02%
2026-04-22 022235 鹏华稳瑞中短债C 1.0256 1.0256 1.0253 1.0253 0.0003 0.03%
2026-04-21 022235 鹏华稳瑞中短债C 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2026-04-20 022235 鹏华稳瑞中短债C 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2026-04-17 022235 鹏华稳瑞中短债C 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2026-04-16 022235 鹏华稳瑞中短债C 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2026-04-15 022235 鹏华稳瑞中短债C 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2026-04-14 022235 鹏华稳瑞中短债C 1.0248 1.0248 1.0246 1.0246 0.0002 0.02%
2026-04-13 022235 鹏华稳瑞中短债C 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2026-04-10 022235 鹏华稳瑞中短债C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2026-04-09 022235 鹏华稳瑞中短债C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2026-04-08 022235 鹏华稳瑞中短债C 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2026-04-07 022235 鹏华稳瑞中短债C 1.0244 1.0244 1.0240 1.0240 0.0004 0.04%
2026-04-03 022235 鹏华稳瑞中短债C 1.0240 1.0240 1.0237 1.0237 0.0003 0.03%
2026-04-02 022235 鹏华稳瑞中短债C 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2026-04-01 022235 鹏华稳瑞中短债C 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2026-03-31 022235 鹏华稳瑞中短债C 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2026-03-30 022235 鹏华稳瑞中短债C 1.0236 1.0236 1.0231 1.0231 0.0005 0.05%
2026-03-27 022235 鹏华稳瑞中短债C 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2026-03-26 022235 鹏华稳瑞中短债C 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2026-03-25 022235 鹏华稳瑞中短债C 1.0229 1.0229 1.0227 1.0227 0.0002 0.02%
2026-03-24 022235 鹏华稳瑞中短债C 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2026-03-23 022235 鹏华稳瑞中短债C 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2026-03-20 022235 鹏华稳瑞中短债C 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2026-03-19 022235 鹏华稳瑞中短债C 1.0225 1.0225 1.0221 1.0221 0.0004 0.04%
2026-03-18 022235 鹏华稳瑞中短债C 1.0221 1.0221 1.0219 1.0219 0.0002 0.02%
2026-03-17 022235 鹏华稳瑞中短债C 1.0219 1.0219 1.0218 1.0218 0.0001 0.01%
2026-03-16 022235 鹏华稳瑞中短债C 1.0218 1.0218 1.0219 1.0219 -0.0001 -0.01%
2026-03-13 022235 鹏华稳瑞中短债C 1.0219 1.0219 1.0217 1.0217 0.0002 0.02%
2026-03-12 022235 鹏华稳瑞中短债C 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2026-03-11 022235 鹏华稳瑞中短债C 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2026-03-10 022235 鹏华稳瑞中短债C 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2026-03-09 022235 鹏华稳瑞中短债C 1.0215 1.0215 1.0216 1.0216 -0.0001 -0.01%
2026-03-06 022235 鹏华稳瑞中短债C 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2026-03-05 022235 鹏华稳瑞中短债C 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2026-03-04 022235 鹏华稳瑞中短债C 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2026-03-03 022235 鹏华稳瑞中短债C 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2026-03-02 022235 鹏华稳瑞中短债C 1.0211 1.0211 1.0206 1.0206 0.0005 0.05%
2026-02-27 022235 鹏华稳瑞中短债C 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2026-02-26 022235 鹏华稳瑞中短债C 1.0206 1.0206 1.0208 1.0208 -0.0002 -0.02%
2026-02-25 022235 鹏华稳瑞中短债C 1.0208 1.0208 1.0211 1.0211 -0.0003 -0.03%
2026-02-24 022235 鹏华稳瑞中短债C 1.0211 1.0211 1.0207 1.0207 0.0004 0.04%
2026-02-13 022235 鹏华稳瑞中短债C 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2026-02-12 022235 鹏华稳瑞中短债C 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2026-02-11 022235 鹏华稳瑞中短债C 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2026-02-10 022235 鹏华稳瑞中短债C 1.0202 1.0202 1.0199 1.0199 0.0003 0.03%
2026-02-09 022235 鹏华稳瑞中短债C 1.0199 1.0199 1.0195 1.0195 0.0004 0.04%
2026-02-06 022235 鹏华稳瑞中短债C 1.0195 1.0195 1.0192 1.0192 0.0003 0.03%
2026-02-05 022235 鹏华稳瑞中短债C 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2026-02-04 022235 鹏华稳瑞中短债C 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2026-02-03 022235 鹏华稳瑞中短债C 1.0191 1.0191 1.0192 1.0192 -0.0001 -0.01%
2026-02-02 022235 鹏华稳瑞中短债C 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2026-01-30 022235 鹏华稳瑞中短债C 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2026-01-29 022235 鹏华稳瑞中短债C 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2026-01-28 022235 鹏华稳瑞中短债C 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2026-01-27 022235 鹏华稳瑞中短债C 1.0190 1.0190 1.0190 1.0190 0.0000 0.00%
2026-01-26 022235 鹏华稳瑞中短债C 1.0190 1.0190 1.0188 1.0188 0.0002 0.02%
2026-01-23 022235 鹏华稳瑞中短债C 1.0188 1.0188 1.0187 1.0187 0.0001 0.01%
2026-01-22 022235 鹏华稳瑞中短债C 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2026-01-21 022235 鹏华稳瑞中短债C 1.0187 1.0187 1.0184 1.0184 0.0003 0.03%
2026-01-20 022235 鹏华稳瑞中短债C 1.0184 1.0184 1.0182 1.0182 0.0002 0.02%
2026-01-19 022235 鹏华稳瑞中短债C 1.0182 1.0182 1.0182 1.0182 0.0000 0.00%
2026-01-16 022235 鹏华稳瑞中短债C 1.0182 1.0182 1.0180 1.0180 0.0002 0.02%
2026-01-15 022235 鹏华稳瑞中短债C 1.0180 1.0180 1.0179 1.0179 0.0001 0.01%
2026-01-14 022235 鹏华稳瑞中短债C 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2026-01-13 022235 鹏华稳瑞中短债C 1.0179 1.0179 1.0178 1.0178 0.0001 0.01%
2026-01-12 022235 鹏华稳瑞中短债C 1.0178 1.0178 1.0177 1.0177 0.0001 0.01%
2026-01-09 022235 鹏华稳瑞中短债C 1.0177 1.0177 1.0176 1.0176 0.0001 0.01%
2026-01-08 022235 鹏华稳瑞中短债C 1.0176 1.0176 1.0175 1.0175 0.0001 0.01%
2026-01-07 022235 鹏华稳瑞中短债C 1.0175 1.0175 1.0176 1.0176 -0.0001 -0.01%
2026-01-06 022235 鹏华稳瑞中短债C 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2026-01-05 022235 鹏华稳瑞中短债C 1.0176 1.0176 1.0171 1.0171 0.0005 0.05%
2025-12-31 022235 鹏华稳瑞中短债C 1.0171 1.0171 1.0170 1.0170 0.0001 0.01%
2025-12-30 022235 鹏华稳瑞中短债C 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2025-12-29 022235 鹏华稳瑞中短债C 1.0169 1.0169 1.0170 1.0170 -0.0001 -0.01%
2025-12-26 022235 鹏华稳瑞中短债C 1.0170 1.0170 1.0169 1.0169 0.0001 0.01%
2025-12-25 022235 鹏华稳瑞中短债C 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-12-24 022235 鹏华稳瑞中短债C 1.0168 1.0168 1.0169 1.0169 -0.0001 -0.01%
2025-12-23 022235 鹏华稳瑞中短债C 1.0169 1.0169 1.0169 1.0169 0.0000 0.00%
2025-12-22 022235 鹏华稳瑞中短债C 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-12-19 022235 鹏华稳瑞中短债C 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2025-12-18 022235 鹏华稳瑞中短债C 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2025-12-17 022235 鹏华稳瑞中短债C 1.0166 1.0166 1.0165 1.0165 0.0001 0.01%
2025-12-16 022235 鹏华稳瑞中短债C 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2025-12-15 022235 鹏华稳瑞中短债C 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2025-12-12 022235 鹏华稳瑞中短债C 1.0162 1.0162 1.0165 1.0165 -0.0003 -0.03%
2025-12-11 022235 鹏华稳瑞中短债C 1.0165 1.0165 1.0162 1.0162 0.0003 0.03%
2025-12-10 022235 鹏华稳瑞中短债C 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-12-09 022235 鹏华稳瑞中短债C 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-12-08 022235 鹏华稳瑞中短债C 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2025-12-05 022235 鹏华稳瑞中短债C 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2025-12-04 022235 鹏华稳瑞中短债C 1.0161 1.0161 1.0163 1.0163 -0.0002 -0.02%
2025-12-03 022235 鹏华稳瑞中短债C 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2025-12-02 022235 鹏华稳瑞中短债C 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2025-12-01 022235 鹏华稳瑞中短债C 1.0163 1.0163 1.0161 1.0161 0.0002 0.02%
2025-11-28 022235 鹏华稳瑞中短债C 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2025-11-27 022235 鹏华稳瑞中短债C 1.0161 1.0161 1.0162 1.0162 -0.0001 -0.01%
2025-11-26 022235 鹏华稳瑞中短债C 1.0162 1.0162 1.0163 1.0163 -0.0001 -0.01%
2025-11-25 022235 鹏华稳瑞中短债C 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2025-11-24 022235 鹏华稳瑞中短债C 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2025-11-21 022235 鹏华稳瑞中短债C 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-11-20 022235 鹏华稳瑞中短债C 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-11-19 022235 鹏华稳瑞中短债C 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-11-18 022235 鹏华稳瑞中短债C 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2025-11-17 022235 鹏华稳瑞中短债C 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2025-11-14 022235 鹏华稳瑞中短债C 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2025-11-13 022235 鹏华稳瑞中短债C 1.0160 1.0160 1.0160 1.0160 0.0000 0.00%
2025-11-12 022235 鹏华稳瑞中短债C 1.0160 1.0160 1.0159 1.0159 0.0001 0.01%
2025-11-11 022235 鹏华稳瑞中短债C 1.0159 1.0159 1.0158 1.0158 0.0001 0.01%
2025-11-10 022235 鹏华稳瑞中短债C 1.0158 1.0158 1.0157 1.0157 0.0001 0.01%
2025-11-07 022235 鹏华稳瑞中短债C 1.0157 1.0157 1.0157 1.0157 0.0000 0.00%
2025-11-06 022235 鹏华稳瑞中短债C 1.0157 1.0157 1.0159 1.0159 -0.0002 -0.02%
2025-11-05 022235 鹏华稳瑞中短债C 1.0159 1.0159 1.0158 1.0158 0.0001 0.01%
2025-11-04 022235 鹏华稳瑞中短债C 1.0158 1.0158 1.0157 1.0157 0.0001 0.01%
2025-11-03 022235 鹏华稳瑞中短债C 1.0157 1.0157 1.0155 1.0155 0.0002 0.02%
2025-10-31 022235 鹏华稳瑞中短债C 1.0155 1.0155 1.0153 1.0153 0.0002 0.02%
2025-10-30 022235 鹏华稳瑞中短债C 1.0153 1.0153 1.0151 1.0151 0.0002 0.02%
2025-10-29 022235 鹏华稳瑞中短债C 1.0151 1.0151 1.0149 1.0149 0.0002 0.02%
2025-10-28 022235 鹏华稳瑞中短债C 1.0149 1.0149 1.0147 1.0147 0.0002 0.02%
2025-10-27 022235 鹏华稳瑞中短债C 1.0147 1.0147 1.0146 1.0146 0.0001 0.01%
2025-10-24 022235 鹏华稳瑞中短债C 1.0146 1.0146 1.0146 1.0146 0.0000 0.00%
2025-10-23 022235 鹏华稳瑞中短债C 1.0146 1.0146 1.0145 1.0145 0.0001 0.01%
2025-10-22 022235 鹏华稳瑞中短债C 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2025-10-21 022235 鹏华稳瑞中短债C 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2025-10-20 022235 鹏华稳瑞中短债C 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2025-10-17 022235 鹏华稳瑞中短债C 1.0142 1.0142 1.0140 1.0140 0.0002 0.02%
2025-10-16 022235 鹏华稳瑞中短债C 1.0140 1.0140 1.0139 1.0139 0.0001 0.01%
2025-10-15 022235 鹏华稳瑞中短债C 1.0139 1.0139 1.0139 1.0139 0.0000 0.00%
2025-10-14 022235 鹏华稳瑞中短债C 1.0139 1.0139 1.0139 1.0139 0.0000 0.00%
2025-10-13 022235 鹏华稳瑞中短债C 1.0139 1.0139 1.0137 1.0137 0.0002 0.02%
2025-10-10 022235 鹏华稳瑞中短债C 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2025-10-09 022235 鹏华稳瑞中短债C 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2025-09-30 022235 鹏华稳瑞中短债C 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2025-09-29 022235 鹏华稳瑞中短债C 1.0132 1.0132 1.0131 1.0131 0.0001 0.01%
2025-09-26 022235 鹏华稳瑞中短债C 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2025-09-25 022235 鹏华稳瑞中短债C 1.0130 1.0130 1.0132 1.0132 -0.0002 -0.02%
2025-09-24 022235 鹏华稳瑞中短债C 1.0132 1.0132 1.0134 1.0134 -0.0002 -0.02%
2025-09-23 022235 鹏华稳瑞中短债C 1.0134 1.0134 1.0135 1.0135 -0.0001 -0.01%
2025-09-22 022235 鹏华稳瑞中短债C 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-09-19 022235 鹏华稳瑞中短债C 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-09-18 022235 鹏华稳瑞中短债C 1.0135 1.0135 1.0136 1.0136 -0.0001 -0.01%
2025-09-17 022235 鹏华稳瑞中短债C 1.0136 1.0136 1.0135 1.0135 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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