近一季鹏华永达中短债6个月定开债券C|鹏华金鼎保本混合C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C002505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C |
1.1133 |
-0.01% |
| 2026-09-04 |
鹏华永达中短债6个月定开债券C |
1.1134 |
0.04% |
| 2026-08-28 |
鹏华永达中短债6个月定开债券C |
1.1129 |
-0.01% |
| 2026-08-21 |
鹏华永达中短债6个月定开债券C |
1.1130 |
-0.02% |
| 2026-08-14 |
鹏华永达中短债6个月定开债券C |
1.1132 |
0.02% |
| 2026-08-07 |
鹏华永达中短债6个月定开债券C |
1.1130 |
0.01% |
| 2026-07-31 |
鹏华永达中短债6个月定开债券C |
1.1129 |
0.01% |
| 2026-07-24 |
鹏华永达中短债6个月定开债券C |
1.1128 |
0.01% |
| 2026-07-17 |
鹏华永达中短债6个月定开债券C |
1.1127 |
-0.01% |
| 2026-07-13 |
鹏华永达中短债6个月定开债券C |
1.1128 |
0.00% |
| 2026-07-10 |
鹏华永达中短债6个月定开债券C |
1.1128 |
0.00% |
| 2026-07-09 |
鹏华永达中短债6个月定开债券C |
1.1128 |
-0.01% |
| 2026-07-08 |
鹏华永达中短债6个月定开债券C |
1.1129 |
0.04% |
| 2026-07-07 |
鹏华永达中短债6个月定开债券C |
1.1125 |
-0.01% |
| 2026-07-06 |
鹏华永达中短债6个月定开债券C |
1.1126 |
0.01% |
| 2026-07-03 |
鹏华永达中短债6个月定开债券C |
1.1125 |
0.00% |
| 2026-07-02 |
鹏华永达中短债6个月定开债券C |
1.1125 |
0.00% |
| 2026-07-01 |
鹏华永达中短债6个月定开债券C |
1.1125 |
-0.01% |
| 2026-06-30 |
鹏华永达中短债6个月定开债券C |
1.1126 |
-0.01% |
| 2026-06-29 |
鹏华永达中短债6个月定开债券C |
1.1127 |
0.02% |
| 2026-06-26 |
鹏华永达中短债6个月定开债券C |
1.1125 |
0.01% |
| 2026-06-25 |
鹏华永达中短债6个月定开债券C |
1.1124 |
0.01% |
| 2026-06-24 |
鹏华永达中短债6个月定开债券C |
1.1123 |
0.00% |
| 2026-06-23 |
鹏华永达中短债6个月定开债券C |
1.1123 |
0.00% |
| 2026-06-22 |
鹏华永达中短债6个月定开债券C |
1.1123 |
0.05% |
| 2026-06-18 |
鹏华永达中短债6个月定开债券C |
1.1117 |
0.01% |
| 2026-06-17 |
鹏华永达中短债6个月定开债券C |
1.1116 |
0.01% |
