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
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% |
| 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% |
