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鹏扬浦利中短债A基金净值查询(008497)

近半年鹏扬浦利中短债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扬浦利中短债A008497净值及计算阶段收益
近半年008497基金累计收益率0.95%
净值日期 基金名称 净值 增长率
2026-09-16 鹏扬浦利中短债A 1.0602 0.00%
2026-09-15 鹏扬浦利中短债A 1.0602 0.01%
2026-09-14 鹏扬浦利中短债A 1.0601 -0.01%
2026-09-11 鹏扬浦利中短债A 1.0602 0.00%
2026-09-10 鹏扬浦利中短债A 1.0602 0.00%
2026-09-09 鹏扬浦利中短债A 1.0602 0.00%
2026-09-08 鹏扬浦利中短债A 1.0602 0.00%
2026-09-07 鹏扬浦利中短债A 1.0602 0.01%
2026-09-04 鹏扬浦利中短债A 1.0601 0.01%
2026-09-03 鹏扬浦利中短债A 1.0600 0.01%
2026-09-02 鹏扬浦利中短债A 1.0599 0.00%
2026-09-01 鹏扬浦利中短债A 1.0599 0.00%
2026-08-31 鹏扬浦利中短债A 1.0599 0.01%
2026-08-28 鹏扬浦利中短债A 1.0598 0.01%
2026-08-27 鹏扬浦利中短债A 1.0597 -0.01%
2026-08-26 鹏扬浦利中短债A 1.0598 0.00%
2026-08-25 鹏扬浦利中短债A 1.0598 0.01%
2026-08-24 鹏扬浦利中短债A 1.0597 0.01%
2026-08-21 鹏扬浦利中短债A 1.0596 0.00%
2026-08-20 鹏扬浦利中短债A 1.0596 0.00%
2026-08-19 鹏扬浦利中短债A 1.0596 -0.01%
2026-08-18 鹏扬浦利中短债A 1.0597 0.02%
2026-08-17 鹏扬浦利中短债A 1.0595 0.01%
2026-08-14 鹏扬浦利中短债A 1.0594 0.01%
2026-08-13 鹏扬浦利中短债A 1.0593 0.01%
2026-08-12 鹏扬浦利中短债A 1.0592 0.01%
2026-08-11 鹏扬浦利中短债A 1.0591 0.00%
2026-08-10 鹏扬浦利中短债A 1.0591 0.02%
2026-08-07 鹏扬浦利中短债A 1.0589 0.02%
2026-08-06 鹏扬浦利中短债A 1.0587 0.00%
2026-08-05 鹏扬浦利中短债A 1.0587 0.00%
2026-08-04 鹏扬浦利中短债A 1.0587 0.01%
2026-08-03 鹏扬浦利中短债A 1.0586 0.02%
2026-07-31 鹏扬浦利中短债A 1.0584 0.01%
2026-07-30 鹏扬浦利中短债A 1.0583 0.02%
2026-07-29 鹏扬浦利中短债A 1.0581 -0.01%
2026-07-28 鹏扬浦利中短债A 1.0582 0.00%
2026-07-27 鹏扬浦利中短债A 1.0582 0.01%
2026-07-24 鹏扬浦利中短债A 1.0581 0.02%
2026-07-23 鹏扬浦利中短债A 1.0579 0.01%
2026-07-22 鹏扬浦利中短债A 1.0578 0.01%
2026-07-21 鹏扬浦利中短债A 1.0577 0.01%
2026-07-20 鹏扬浦利中短债A 1.0576 0.01%
2026-07-17 鹏扬浦利中短债A 1.0575 0.00%
2026-07-16 鹏扬浦利中短债A 1.0575 0.01%
2026-07-15 鹏扬浦利中短债A 1.0574 0.00%
2026-07-14 鹏扬浦利中短债A 1.0574 0.01%
2026-07-13 鹏扬浦利中短债A 1.0573 0.00%
2026-07-10 鹏扬浦利中短债A 1.0573 0.01%
2026-07-09 鹏扬浦利中短债A 1.0572 0.00%
2026-07-08 鹏扬浦利中短债A 1.0572 0.01%
2026-07-07 鹏扬浦利中短债A 1.0571 0.02%
2026-07-06 鹏扬浦利中短债A 1.0569 0.02%
2026-07-03 鹏扬浦利中短债A 1.0567 0.00%
2026-07-02 鹏扬浦利中短债A 1.0567 0.01%
2026-07-01 鹏扬浦利中短债A 1.0566 -0.01%
2026-06-30 鹏扬浦利中短债A 1.0567 0.05%
2026-06-29 鹏扬浦利中短债A 1.0562 0.08%
2026-06-26 鹏扬浦利中短债A 1.0554 0.07%
2026-06-25 鹏扬浦利中短债A 1.0547 0.01%
2026-06-24 鹏扬浦利中短债A 1.0546 0.00%
2026-06-23 鹏扬浦利中短债A 1.0546 0.00%
2026-06-22 鹏扬浦利中短债A 1.0546 0.01%
2026-06-18 鹏扬浦利中短债A 1.0545 0.01%
2026-06-17 鹏扬浦利中短债A 1.0544 0.01%
2026-06-16 鹏扬浦利中短债A 1.0543 0.00%
2026-06-15 鹏扬浦利中短债A 1.0543 0.01%
2026-06-12 鹏扬浦利中短债A 1.0542 0.00%
2026-06-11 鹏扬浦利中短债A 1.0542 -0.03%
2026-06-10 鹏扬浦利中短债A 1.0545 -0.01%
2026-06-09 鹏扬浦利中短债A 1.0546 -0.02%
2026-06-08 鹏扬浦利中短债A 1.0548 -0.01%
2026-06-05 鹏扬浦利中短债A 1.0549 0.00%
2026-06-04 鹏扬浦利中短债A 1.0549 0.00%
2026-06-03 鹏扬浦利中短债A 1.0549 0.01%
2026-06-02 鹏扬浦利中短债A 1.0548 0.00%
2026-06-01 鹏扬浦利中短债A 1.0548 0.04%
2026-05-29 鹏扬浦利中短债A 1.0544 0.01%
2026-05-28 鹏扬浦利中短债A 1.0543 0.01%
2026-05-27 鹏扬浦利中短债A 1.0542 0.02%
2026-05-26 鹏扬浦利中短债A 1.0540 0.01%
2026-05-25 鹏扬浦利中短债A 1.0539 0.02%
2026-05-22 鹏扬浦利中短债A 1.0537 0.00%
2026-05-21 鹏扬浦利中短债A 1.0537 0.00%
2026-05-20 鹏扬浦利中短债A 1.0537 0.01%
2026-05-19 鹏扬浦利中短债A 1.0536 0.01%
2026-05-18 鹏扬浦利中短债A 1.0535 0.01%
2026-05-15 鹏扬浦利中短债A 1.0534 0.00%
2026-05-14 鹏扬浦利中短债A 1.0534 0.00%
2026-05-13 鹏扬浦利中短债A 1.0534 0.01%
2026-05-12 鹏扬浦利中短债A 1.0533 0.01%
2026-05-11 鹏扬浦利中短债A 1.0532 0.02%
2026-05-08 鹏扬浦利中短债A 1.0530 0.00%
2026-04-30 鹏扬浦利中短债A 1.0530 0.00%
2026-04-29 鹏扬浦利中短债A 1.0530 0.01%
2026-04-28 鹏扬浦利中短债A 1.0529 0.00%
2026-04-27 鹏扬浦利中短债A 1.0529 0.01%
2026-04-24 鹏扬浦利中短债A 1.0528 -0.01%
2026-04-23 鹏扬浦利中短债A 1.0529 0.00%
2026-04-22 鹏扬浦利中短债A 1.0529 0.01%
2026-04-21 鹏扬浦利中短债A 1.0528 0.01%
2026-04-20 鹏扬浦利中短债A 1.0527 0.01%
2026-04-17 鹏扬浦利中短债A 1.0526 0.02%
2026-04-16 鹏扬浦利中短债A 1.0524 0.01%
2026-04-15 鹏扬浦利中短债A 1.0523 0.01%
2026-04-14 鹏扬浦利中短债A 1.0522 0.00%
2026-04-13 鹏扬浦利中短债A 1.0522 0.01%
2026-04-10 鹏扬浦利中短债A 1.0521 0.01%
2026-04-09 鹏扬浦利中短债A 1.0520 0.00%
2026-04-08 鹏扬浦利中短债A 1.0520 0.00%
2026-04-07 鹏扬浦利中短债A 1.0520 0.03%
2026-04-03 鹏扬浦利中短债A 1.0517 0.02%
2026-04-02 鹏扬浦利中短债A 1.0515 0.01%
2026-04-01 鹏扬浦利中短债A 1.0514 0.00%
2026-03-31 鹏扬浦利中短债A 1.0514 0.02%
2026-03-30 鹏扬浦利中短债A 1.0512 0.02%
2026-03-27 鹏扬浦利中短债A 1.0510 0.01%
2026-03-26 鹏扬浦利中短债A 1.0509 0.00%
2026-03-25 鹏扬浦利中短债A 1.0509 0.00%
2026-03-24 鹏扬浦利中短债A 1.0509 -0.01%
2026-03-23 鹏扬浦利中短债A 1.0510 0.03%
2026-03-20 鹏扬浦利中短债A 1.0507 0.01%
2026-03-19 鹏扬浦利中短债A 1.0506 0.02%
2026-03-18 鹏扬浦利中短债A 1.0504 0.01%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
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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