热搜: 被执行人 诺安先锋混合A 易方达优质精选混合(QDII) 招商中证白酒指数(LOF)A

鹏华稳利短债债券A(鹏华稳利短债A)基金净值查询(007515)

近半年鹏华稳利短债债券A|鹏华稳利短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华稳利短债债券A007515净值及计算阶段收益
近半年007515基金累计收益率0.98%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华稳利短债债券A 1.1899 0.01%
2026-09-16 鹏华稳利短债债券A 1.1898 0.01%
2026-09-15 鹏华稳利短债债券A 1.1897 0.01%
2026-09-14 鹏华稳利短债债券A 1.1896 0.01%
2026-09-11 鹏华稳利短债债券A 1.1895 0.00%
2026-09-10 鹏华稳利短债债券A 1.1895 0.00%
2026-09-09 鹏华稳利短债债券A 1.1895 0.01%
2026-09-08 鹏华稳利短债债券A 1.1894 0.00%
2026-09-07 鹏华稳利短债债券A 1.1894 0.02%
2026-09-04 鹏华稳利短债债券A 1.1892 0.01%
2026-09-03 鹏华稳利短债债券A 1.1891 0.02%
2026-09-02 鹏华稳利短债债券A 1.1889 0.00%
2026-09-01 鹏华稳利短债债券A 1.1889 0.02%
2026-08-31 鹏华稳利短债债券A 1.1887 0.01%
2026-08-28 鹏华稳利短债债券A 1.1886 0.00%
2026-08-27 鹏华稳利短债债券A 1.1886 -0.02%
2026-08-26 鹏华稳利短债债券A 1.1888 0.00%
2026-08-25 鹏华稳利短债债券A 1.1888 0.00%
2026-08-24 鹏华稳利短债债券A 1.1888 0.02%
2026-08-21 鹏华稳利短债债券A 1.1886 0.00%
2026-08-20 鹏华稳利短债债券A 1.1886 -0.02%
2026-08-19 鹏华稳利短债债券A 1.1888 -0.02%
2026-08-18 鹏华稳利短债债券A 1.1890 0.03%
2026-08-17 鹏华稳利短债债券A 1.1886 0.02%
2026-08-14 鹏华稳利短债债券A 1.1884 0.01%
2026-08-13 鹏华稳利短债债券A 1.1883 0.03%
2026-08-12 鹏华稳利短债债券A 1.1880 0.00%
2026-08-11 鹏华稳利短债债券A 1.1880 -0.01%
2026-08-10 鹏华稳利短债债券A 1.1881 0.03%
2026-08-07 鹏华稳利短债债券A 1.1877 0.02%
2026-08-06 鹏华稳利短债债券A 1.1875 0.01%
2026-08-05 鹏华稳利短债债券A 1.1874 0.00%
2026-08-04 鹏华稳利短债债券A 1.1874 0.01%
2026-08-03 鹏华稳利短债债券A 1.1873 0.01%
2026-07-31 鹏华稳利短债债券A 1.1872 0.01%
2026-07-30 鹏华稳利短债债券A 1.1871 0.02%
2026-07-29 鹏华稳利短债债券A 1.1869 0.00%
2026-07-28 鹏华稳利短债债券A 1.1869 -0.01%
2026-07-27 鹏华稳利短债债券A 1.1870 0.00%
2026-07-24 鹏华稳利短债债券A 1.1870 0.01%
2026-07-23 鹏华稳利短债债券A 1.1869 0.01%
2026-07-22 鹏华稳利短债债券A 1.1868 0.03%
2026-07-21 鹏华稳利短债债券A 1.1865 0.00%
2026-07-20 鹏华稳利短债债券A 1.1865 0.00%
2026-07-17 鹏华稳利短债债券A 1.1865 0.01%
2026-07-16 鹏华稳利短债债券A 1.1864 0.00%
2026-07-15 鹏华稳利短债债券A 1.1864 0.01%
2026-07-14 鹏华稳利短债债券A 1.1863 0.00%
2026-07-13 鹏华稳利短债债券A 1.1863 0.01%
2026-07-10 鹏华稳利短债债券A 1.1862 0.01%
2026-07-09 鹏华稳利短债债券A 1.1861 0.00%
2026-07-08 鹏华稳利短债债券A 1.1861 0.01%
2026-07-07 鹏华稳利短债债券A 1.1860 0.00%
2026-07-06 鹏华稳利短债债券A 1.1860 0.03%
2026-07-03 鹏华稳利短债债券A 1.1857 0.00%
2026-07-02 鹏华稳利短债债券A 1.1857 0.01%
2026-07-01 鹏华稳利短债债券A 1.1856 -0.03%
2026-06-30 鹏华稳利短债债券A 1.1860 0.00%
2026-06-29 鹏华稳利短债债券A 1.1860 0.03%
2026-06-26 鹏华稳利短债债券A 1.1857 0.01%
2026-06-25 鹏华稳利短债债券A 1.1856 0.02%
2026-06-24 鹏华稳利短债债券A 1.1854 0.01%
2026-06-23 鹏华稳利短债债券A 1.1853 -0.02%
2026-06-22 鹏华稳利短债债券A 1.1855 0.00%
2026-06-18 鹏华稳利短债债券A 1.1855 0.02%
2026-06-17 鹏华稳利短债债券A 1.1853 0.03%
2026-06-16 鹏华稳利短债债券A 1.1850 0.02%
2026-06-15 鹏华稳利短债债券A 1.1848 0.02%
2026-06-12 鹏华稳利短债债券A 1.1846 -0.01%
2026-06-11 鹏华稳利短债债券A 1.1847 -0.03%
2026-06-10 鹏华稳利短债债券A 1.1850 -0.02%
2026-06-09 鹏华稳利短债债券A 1.1852 -0.02%
2026-06-08 鹏华稳利短债债券A 1.1854 -0.02%
2026-06-05 鹏华稳利短债债券A 1.1856 -0.01%
2026-06-04 鹏华稳利短债债券A 1.1857 0.01%
2026-06-03 鹏华稳利短债债券A 1.1856 0.00%
2026-06-02 鹏华稳利短债债券A 1.1856 0.01%
2026-06-01 鹏华稳利短债债券A 1.1855 0.03%
2026-05-29 鹏华稳利短债债券A 1.1851 0.02%
2026-05-28 鹏华稳利短债债券A 1.1849 0.03%
2026-05-27 鹏华稳利短债债券A 1.1846 0.03%
2026-05-26 鹏华稳利短债债券A 1.1842 0.03%
2026-05-25 鹏华稳利短债债券A 1.1839 0.02%
2026-05-22 鹏华稳利短债债券A 1.1837 0.00%
2026-05-21 鹏华稳利短债债券A 1.1837 0.01%
2026-05-20 鹏华稳利短债债券A 1.1836 0.01%
2026-05-19 鹏华稳利短债债券A 1.1835 0.03%
2026-05-18 鹏华稳利短债债券A 1.1832 0.03%
2026-05-15 鹏华稳利短债债券A 1.1829 0.00%
2026-05-14 鹏华稳利短债债券A 1.1829 0.00%
2026-05-13 鹏华稳利短债债券A 1.1829 0.02%
2026-05-12 鹏华稳利短债债券A 1.1827 0.02%
2026-05-11 鹏华稳利短债债券A 1.1825 0.02%
2026-05-08 鹏华稳利短债债券A 1.1823 0.01%
2026-04-30 鹏华稳利短债债券A 1.1823 0.00%
2026-04-29 鹏华稳利短债债券A 1.1823 0.02%
2026-04-28 鹏华稳利短债债券A 1.1821 0.01%
2026-04-27 鹏华稳利短债债券A 1.1820 -0.01%
2026-04-24 鹏华稳利短债债券A 1.1821 -0.01%
2026-04-23 鹏华稳利短债债券A 1.1822 -0.01%
2026-04-22 鹏华稳利短债债券A 1.1823 0.02%
2026-04-21 鹏华稳利短债债券A 1.1821 0.02%
2026-04-20 鹏华稳利短债债券A 1.1819 0.02%
2026-04-17 鹏华稳利短债债券A 1.1817 0.02%
2026-04-16 鹏华稳利短债债券A 1.1815 0.00%
2026-04-15 鹏华稳利短债债券A 1.1815 0.00%
2026-04-14 鹏华稳利短债债券A 1.1815 0.01%
2026-04-13 鹏华稳利短债债券A 1.1814 0.02%
2026-04-10 鹏华稳利短债债券A 1.1812 0.01%
2026-04-09 鹏华稳利短债债券A 1.1811 0.01%
2026-04-08 鹏华稳利短债债券A 1.1810 0.01%
2026-04-07 鹏华稳利短债债券A 1.1809 0.03%
2026-04-03 鹏华稳利短债债券A 1.1805 0.03%
2026-04-02 鹏华稳利短债债券A 1.1802 0.01%
2026-04-01 鹏华稳利短债债券A 1.1801 0.00%
2026-03-31 鹏华稳利短债债券A 1.1801 0.02%
2026-03-30 鹏华稳利短债债券A 1.1799 0.03%
2026-03-27 鹏华稳利短债债券A 1.1796 0.02%
2026-03-26 鹏华稳利短债债券A 1.1794 0.02%
2026-03-25 鹏华稳利短债债券A 1.1792 0.01%
2026-03-24 鹏华稳利短债债券A 1.1791 0.02%
2026-03-23 鹏华稳利短债债券A 1.1789 0.00%
2026-03-20 鹏华稳利短债债券A 1.1789 0.01%
2026-03-19 鹏华稳利短债债券A 1.1788 0.02%
2026-03-18 鹏华稳利短债债券A 1.1786 0.03%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
债券型-中短债基金涨幅榜
基金名称 净值 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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