近一季鹏华永达中短债6个月定开债券A|鹏华金鼎保本混合A基金净值查询
查询指定日期范围鹏华永达中短债6个月定开债券A002504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
鹏华永达中短债6个月定开债券A |
1.1271 |
0.00% |
| 2026-09-04 |
鹏华永达中短债6个月定开债券A |
1.1271 |
0.05% |
| 2026-08-28 |
鹏华永达中短债6个月定开债券A |
1.1265 |
0.00% |
| 2026-08-21 |
鹏华永达中短债6个月定开债券A |
1.1265 |
-0.01% |
| 2026-08-14 |
鹏华永达中短债6个月定开债券A |
1.1266 |
0.03% |
| 2026-08-07 |
鹏华永达中短债6个月定开债券A |
1.1263 |
0.01% |
| 2026-07-31 |
鹏华永达中短债6个月定开债券A |
1.1262 |
0.03% |
| 2026-07-24 |
鹏华永达中短债6个月定开债券A |
1.1259 |
0.01% |
| 2026-07-17 |
鹏华永达中短债6个月定开债券A |
1.1258 |
0.00% |
| 2026-07-13 |
鹏华永达中短债6个月定开债券A |
1.1258 |
0.00% |
| 2026-07-10 |
鹏华永达中短债6个月定开债券A |
1.1258 |
0.00% |
| 2026-07-09 |
鹏华永达中短债6个月定开债券A |
1.1258 |
-0.01% |
| 2026-07-08 |
鹏华永达中短债6个月定开债券A |
1.1259 |
0.04% |
| 2026-07-07 |
鹏华永达中短债6个月定开债券A |
1.1255 |
0.00% |
| 2026-07-06 |
鹏华永达中短债6个月定开债券A |
1.1255 |
0.00% |
| 2026-07-03 |
鹏华永达中短债6个月定开债券A |
1.1255 |
0.01% |
| 2026-07-02 |
鹏华永达中短债6个月定开债券A |
1.1254 |
0.00% |
| 2026-07-01 |
鹏华永达中短债6个月定开债券A |
1.1254 |
-0.01% |
| 2026-06-30 |
鹏华永达中短债6个月定开债券A |
1.1255 |
0.00% |
| 2026-06-29 |
鹏华永达中短债6个月定开债券A |
1.1255 |
0.02% |
| 2026-06-26 |
鹏华永达中短债6个月定开债券A |
1.1253 |
0.01% |
| 2026-06-25 |
鹏华永达中短债6个月定开债券A |
1.1252 |
0.01% |
| 2026-06-24 |
鹏华永达中短债6个月定开债券A |
1.1251 |
0.01% |
| 2026-06-23 |
鹏华永达中短债6个月定开债券A |
1.1250 |
-0.01% |
| 2026-06-22 |
鹏华永达中短债6个月定开债券A |
1.1251 |
0.06% |
| 2026-06-18 |
鹏华永达中短债6个月定开债券A |
1.1244 |
0.01% |
