热搜: 创新型基金 易方达上证50增强A 广发聚丰混合A 中邮核心成长混合
近一年鹏华永达中短债6个月定开债券A|鹏华金鼎保本混合A基金净值查询
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永达中短债6个月定开债券A002504净值及计算阶段收益
近一年002504基金累计收益率1.84%
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%
2026-06-17 鹏华永达中短债6个月定开债券A 1.1243 0.01%
2026-06-16 鹏华永达中短债6个月定开债券A 1.1242 0.02%
2026-06-15 鹏华永达中短债6个月定开债券A 1.1240 0.00%
2026-06-12 鹏华永达中短债6个月定开债券A 1.1240 -0.12%
2026-06-05 鹏华永达中短债6个月定开债券A 1.1253 0.11%
2026-05-29 鹏华永达中短债6个月定开债券A 1.1241 0.11%
2026-05-22 鹏华永达中短债6个月定开债券A 1.1229 0.03%
2026-05-15 鹏华永达中短债6个月定开债券A 1.1226 0.11%
2026-05-08 鹏华永达中短债6个月定开债券A 1.1214 -0.01%
2026-04-30 鹏华永达中短债6个月定开债券A 1.1215 0.02%
2026-04-24 鹏华永达中短债6个月定开债券A 1.1213 0.07%
2026-04-17 鹏华永达中短债6个月定开债券A 1.1205 0.06%
2026-04-10 鹏华永达中短债6个月定开债券A 1.1198 0.04%
2026-04-03 鹏华永达中短债6个月定开债券A 1.1193 0.07%
2026-03-27 鹏华永达中短债6个月定开债券A 1.1185 0.03%
2026-03-20 鹏华永达中短债6个月定开债券A 1.1182 0.03%
2026-03-13 鹏华永达中短债6个月定开债券A 1.1179 0.01%
2026-03-06 鹏华永达中短债6个月定开债券A 1.1178 0.08%
2026-02-27 鹏华永达中短债6个月定开债券A 1.1169 0.02%
2026-02-13 鹏华永达中短债6个月定开债券A 1.1167 0.05%
2026-02-06 鹏华永达中短债6个月定开债券A 1.1161 0.04%
2026-01-30 鹏华永达中短债6个月定开债券A 1.1157 -0.02%
2026-01-23 鹏华永达中短债6个月定开债券A 1.1159 0.04%
2026-01-16 鹏华永达中短债6个月定开债券A 1.1155 0.04%
2026-01-09 鹏华永达中短债6个月定开债券A 1.1150 0.01%
2026-01-08 鹏华永达中短债6个月定开债券A 1.1149 0.02%
2026-01-07 鹏华永达中短债6个月定开债券A 1.1147 -0.01%
2026-01-06 鹏华永达中短债6个月定开债券A 1.1148 -0.03%
2026-01-05 鹏华永达中短债6个月定开债券A 1.1151 0.02%
2025-12-31 鹏华永达中短债6个月定开债券A 1.1149 0.01%
2025-12-30 鹏华永达中短债6个月定开债券A 1.1148 0.00%
2025-12-29 鹏华永达中短债6个月定开债券A 1.1148 -0.02%
2025-12-26 鹏华永达中短债6个月定开债券A 1.1150 0.01%
2025-12-25 鹏华永达中短债6个月定开债券A 1.1149 0.01%
2025-12-24 鹏华永达中短债6个月定开债券A 1.1148 0.00%
2025-12-23 鹏华永达中短债6个月定开债券A 1.1148 0.01%
2025-12-22 鹏华永达中短债6个月定开债券A 1.1147 0.01%
2025-12-19 鹏华永达中短债6个月定开债券A 1.1146 0.02%
2025-12-18 鹏华永达中短债6个月定开债券A 1.1144 0.02%
2025-12-17 鹏华永达中短债6个月定开债券A 1.1142 0.02%
2025-12-16 鹏华永达中短债6个月定开债券A 1.1140 0.00%
2025-12-15 鹏华永达中短债6个月定开债券A 1.1140 -0.01%
2025-12-12 鹏华永达中短债6个月定开债券A 1.1141 0.00%
2025-12-11 鹏华永达中短债6个月定开债券A 1.1141 0.01%
2025-12-10 鹏华永达中短债6个月定开债券A 1.1140 0.01%
2025-12-09 鹏华永达中短债6个月定开债券A 1.1139 0.01%
2025-12-08 鹏华永达中短债6个月定开债券A 1.1138 0.01%
2025-12-05 鹏华永达中短债6个月定开债券A 1.1137 0.00%
2025-12-04 鹏华永达中短债6个月定开债券A 1.1137 0.00%
2025-12-03 鹏华永达中短债6个月定开债券A 1.1137 0.00%
2025-12-02 鹏华永达中短债6个月定开债券A 1.1137 0.00%
2025-12-01 鹏华永达中短债6个月定开债券A 1.1137 0.08%
2025-11-28 鹏华永达中短债6个月定开债券A 1.1128 0.00%
2025-11-27 鹏华永达中短债6个月定开债券A 1.1128 -0.01%
2025-11-26 鹏华永达中短债6个月定开债券A 1.1129 -0.02%
2025-11-25 鹏华永达中短债6个月定开债券A 1.1131 0.00%
2025-11-24 鹏华永达中短债6个月定开债券A 1.1131 0.08%
2025-11-21 鹏华永达中短债6个月定开债券A 1.1122 -0.01%
2025-11-20 鹏华永达中短债6个月定开债券A 1.1123 0.00%
2025-11-19 鹏华永达中短债6个月定开债券A 1.1123 0.01%
2025-11-18 鹏华永达中短债6个月定开债券A 1.1122 0.01%
2025-11-17 鹏华永达中短债6个月定开债券A 1.1121 0.02%
2025-11-14 鹏华永达中短债6个月定开债券A 1.1119 0.00%
2025-11-13 鹏华永达中短债6个月定开债券A 1.1119 -0.01%
2025-11-12 鹏华永达中短债6个月定开债券A 1.1120 0.02%
2025-11-11 鹏华永达中短债6个月定开债券A 1.1118 0.01%
2025-11-10 鹏华永达中短债6个月定开债券A 1.1117 0.01%
2025-11-07 鹏华永达中短债6个月定开债券A 1.1116 -0.02%
2025-11-06 鹏华永达中短债6个月定开债券A 1.1118 -0.04%
2025-11-05 鹏华永达中短债6个月定开债券A 1.1122 0.00%
2025-11-04 鹏华永达中短债6个月定开债券A 1.1122 0.00%
2025-11-03 鹏华永达中短债6个月定开债券A 1.1122 0.02%
2025-10-31 鹏华永达中短债6个月定开债券A 1.1120 0.03%
2025-10-30 鹏华永达中短债6个月定开债券A 1.1117 0.03%
2025-10-29 鹏华永达中短债6个月定开债券A 1.1114 0.03%
2025-10-28 鹏华永达中短债6个月定开债券A 1.1111 0.04%
2025-10-27 鹏华永达中短债6个月定开债券A 1.1107 0.02%
2025-10-24 鹏华永达中短债6个月定开债券A 1.1105 0.00%
2025-10-23 鹏华永达中短债6个月定开债券A 1.1105 0.01%
2025-10-22 鹏华永达中短债6个月定开债券A 1.1104 0.03%
2025-10-21 鹏华永达中短债6个月定开债券A 1.1101 0.01%
2025-10-20 鹏华永达中短债6个月定开债券A 1.1100 0.00%
2025-10-17 鹏华永达中短债6个月定开债券A 1.1100 0.03%
2025-10-16 鹏华永达中短债6个月定开债券A 1.1097 0.02%
2025-10-15 鹏华永达中短债6个月定开债券A 1.1095 0.01%
2025-10-14 鹏华永达中短债6个月定开债券A 1.1094 0.00%
2025-10-13 鹏华永达中短债6个月定开债券A 1.1094 0.03%
2025-10-10 鹏华永达中短债6个月定开债券A 1.1091 0.00%
2025-10-09 鹏华永达中短债6个月定开债券A 1.1091 0.04%
2025-09-30 鹏华永达中短债6个月定开债券A 1.1087 0.02%
2025-09-29 鹏华永达中短债6个月定开债券A 1.1085 0.03%
2025-09-26 鹏华永达中短债6个月定开债券A 1.1082 0.05%
2025-09-25 鹏华永达中短债6个月定开债券A 1.1077 -0.02%
2025-09-24 鹏华永达中短债6个月定开债券A 1.1079 -0.03%
2025-09-23 鹏华永达中短债6个月定开债券A 1.1082 0.04%
2025-09-22 鹏华永达中短债6个月定开债券A 1.1078 0.01%
2025-09-19 鹏华永达中短债6个月定开债券A 1.1077 0.00%
2025-09-18 鹏华永达中短债6个月定开债券A 1.1077 -0.09%
2025-09-17 鹏华永达中短债6个月定开债券A 1.1087 0.15%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
债券型-中短债基金涨幅榜
基金名称 净值 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%