基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华稳瑞中短债C(022235)
2025-01-27
1.0059
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0059 | 1.0059 |
| 2025-01-24 | 1.0053 | 1.0053 |
| 2025-01-23 | 1.0054 | 1.0054 |
| 2025-01-22 | 1.0056 | 1.0056 |
| 2025-01-21 | 1.0055 | 1.0055 |
| 2025-01-20 | 1.0055 | 1.0055 |
| 2025-01-17 | 1.0055 | 1.0055 |
| 2025-01-16 | 1.0057 | 1.0057 |
| 2025-01-15 | 1.0061 | 1.0061 |
| 2025-01-14 | 1.0060 | 1.0060 |
| 2025-01-13 | 1.0061 | 1.0061 |
| 2025-01-10 | 1.0063 | 1.0063 |
| 2025-01-09 | 1.0064 | 1.0064 |
| 2025-01-08 | 1.0068 | 1.0068 |
| 2025-01-07 | 1.0068 | 1.0068 |
| 2025-01-06 | 1.0070 | 1.0070 |
| 2025-01-03 | 1.0069 | 1.0069 |
| 2025-01-02 | 1.0067 | 1.0067 |
| 2024-12-31 | 1.0055 | 1.0055 |
| 2024-12-30 | 1.0049 | 1.0049 |
| 2024-12-27 | 1.0047 | 1.0047 |
| 2024-12-26 | 1.0043 | 1.0043 |
| 2024-12-25 | 1.0043 | 1.0043 |
| 2024-12-24 | 1.0045 | 1.0045 |
| 2024-12-23 | 1.0047 | 1.0047 |
| 2024-12-20 | 1.0045 | 1.0045 |
| 2024-12-19 | 1.0042 | 1.0042 |
| 2024-12-18 | 1.0042 | 1.0042 |
| 2024-12-17 | 1.0045 | 1.0045 |
| 2024-12-16 | 1.0048 | 1.0048 |
| 2024-12-13 | 1.0040 | 1.0040 |
| 2024-12-12 | 1.0032 | 1.0032 |
| 2024-12-11 | 1.0032 | 1.0032 |
| 2024-12-10 | 1.0032 | 1.0032 |
| 2024-12-09 | 1.0023 | 1.0023 |
| 2024-12-06 | 1.0021 | 1.0021 |
| 2024-12-05 | 1.0021 | 1.0021 |
| 2024-12-04 | 1.0019 | 1.0019 |
| 2024-12-03 | 1.0015 | 1.0015 |
| 2024-12-02 | 1.0015 | 1.0015 |
| 2024-11-29 | 1.0004 | 1.0004 |
| 2024-11-28 | 1.0000 | 1.0000 |
| 2024-11-27 | 0.9998 | 0.9998 |
| 2024-11-26 | 0.9996 | 0.9996 |
| 2024-11-25 | 0.9995 | 0.9995 |
| 2024-11-22 | 0.9993 | 0.9993 |
| 2024-11-21 | 0.9992 | 0.9992 |
| 2024-11-20 | 0.9991 | 0.9991 |
| 2024-11-19 | 0.9990 | 0.9990 |
| 2024-11-18 | 0.9989 | 0.9989 |
| 2024-11-15 | 0.9989 | 0.9989 |
| 2024-11-14 | 0.9988 | 0.9988 |
| 2024-11-13 | 0.9986 | 0.9986 |
| 2024-11-12 | 0.9986 | 0.9986 |
| 2024-11-11 | 0.9984 | 0.9984 |
| 2024-11-08 | 0.9982 | 0.9982 |
| 2024-11-07 | 0.9981 | 0.9981 |
| 2024-11-06 | 0.9980 | 0.9980 |
| 2024-11-05 | 0.9979 | 0.9979 |
| 2024-11-04 | 0.9978 | 0.9978 |
| 2024-11-01 | 0.9976 | 0.9976 |
| 2024-10-31 | 0.9974 | 0.9974 |
| 2024-10-30 | 0.9974 | 0.9974 |
| 2024-10-29 | 0.9975 | 0.9975 |
| 2024-10-28 | 0.9975 | 0.9975 |
| 2024-10-25 | 0.9975 | 0.9975 |
| 2024-10-24 | 0.9976 | 0.9976 |
| 2024-10-23 | 0.9976 | 0.9976 |
| 2024-10-22 | 0.9979 | 0.9979 |
| 2024-10-21 | 0.9981 | 0.9981 |
| 2024-10-18 | 0.9981 | 0.9981 |
| 2024-10-17 | 0.9979 | 0.9979 |
| 2024-10-16 | 0.9977 | 0.9977 |
| 2024-10-15 | 0.9974 | 0.9974 |
| 2024-10-14 | 0.9969 | 0.9969 |
| 2024-10-11 | 0.9960 | 0.9960 |
| 2024-10-10 | 0.9953 | 0.9953 |
| 2024-10-09 | 0.9952 | 0.9952 |
| 2024-10-08 | 0.9965 | 0.9965 |
| 2024-09-30 | 0.9969 | 0.9969 |
| 2024-09-27 | 0.9988 | 0.9988 |
| 2024-09-26 | 1.0000 | 1.0000 |
| 2024-09-25 | 1.0000 | 1.0000 |
| 2024-09-24 | 1.0000 | 1.0000 |
