近一年鹏华永达中短债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% |
| 2026-06-16 |
鹏华永达中短债6个月定开债券C |
1.1115 |
0.02% |
| 2026-06-15 |
鹏华永达中短债6个月定开债券C |
1.1113 |
0.00% |
| 2026-06-12 |
鹏华永达中短债6个月定开债券C |
1.1113 |
-0.13% |
| 2026-06-05 |
鹏华永达中短债6个月定开债券C |
1.1127 |
0.10% |
| 2026-05-29 |
鹏华永达中短债6个月定开债券C |
1.1116 |
0.10% |
| 2026-05-22 |
鹏华永达中短债6个月定开债券C |
1.1105 |
0.02% |
| 2026-05-15 |
鹏华永达中短债6个月定开债券C |
1.1103 |
0.10% |
| 2026-05-08 |
鹏华永达中短债6个月定开债券C |
1.1092 |
-0.03% |
| 2026-04-30 |
鹏华永达中短债6个月定开债券C |
1.1095 |
0.02% |
| 2026-04-24 |
鹏华永达中短债6个月定开债券C |
1.1093 |
0.06% |
| 2026-04-17 |
鹏华永达中短债6个月定开债券C |
1.1086 |
0.06% |
| 2026-04-10 |
鹏华永达中短债6个月定开债券C |
1.1079 |
0.03% |
| 2026-04-03 |
鹏华永达中短债6个月定开债券C |
1.1076 |
0.06% |
| 2026-03-27 |
鹏华永达中短债6个月定开债券C |
1.1069 |
0.03% |
| 2026-03-20 |
鹏华永达中短债6个月定开债券C |
1.1066 |
0.01% |
| 2026-03-13 |
鹏华永达中短债6个月定开债券C |
1.1065 |
0.01% |
| 2026-03-06 |
鹏华永达中短债6个月定开债券C |
1.1064 |
0.07% |
| 2026-02-27 |
鹏华永达中短债6个月定开债券C |
1.1056 |
0.00% |
| 2026-02-13 |
鹏华永达中短债6个月定开债券C |
1.1056 |
0.05% |
| 2026-02-06 |
鹏华永达中短债6个月定开债券C |
1.1051 |
0.03% |
| 2026-01-30 |
鹏华永达中短债6个月定开债券C |
1.1048 |
-0.03% |
| 2026-01-23 |
鹏华永达中短债6个月定开债券C |
1.1051 |
0.04% |
| 2026-01-16 |
鹏华永达中短债6个月定开债券C |
1.1047 |
0.04% |
| 2026-01-09 |
鹏华永达中短债6个月定开债券C |
1.1043 |
0.01% |
| 2026-01-08 |
鹏华永达中短债6个月定开债券C |
1.1042 |
0.02% |
| 2026-01-07 |
鹏华永达中短债6个月定开债券C |
1.1040 |
-0.01% |
| 2026-01-06 |
鹏华永达中短债6个月定开债券C |
1.1041 |
-0.04% |
| 2026-01-05 |
鹏华永达中短债6个月定开债券C |
1.1045 |
0.01% |
| 2025-12-31 |
鹏华永达中短债6个月定开债券C |
1.1044 |
0.01% |
| 2025-12-30 |
鹏华永达中短债6个月定开债券C |
1.1043 |
0.01% |
| 2025-12-29 |
鹏华永达中短债6个月定开债券C |
1.1042 |
-0.03% |
| 2025-12-26 |
鹏华永达中短债6个月定开债券C |
1.1045 |
0.01% |
| 2025-12-25 |
鹏华永达中短债6个月定开债券C |
1.1044 |
0.00% |
| 2025-12-24 |
鹏华永达中短债6个月定开债券C |
1.1044 |
0.00% |
| 2025-12-23 |
鹏华永达中短债6个月定开债券C |
1.1044 |
0.02% |
| 2025-12-22 |
鹏华永达中短债6个月定开债券C |
1.1042 |
0.00% |
| 2025-12-19 |
鹏华永达中短债6个月定开债券C |
1.1042 |
0.02% |
| 2025-12-18 |
鹏华永达中短债6个月定开债券C |
1.1040 |
0.01% |
| 2025-12-17 |
鹏华永达中短债6个月定开债券C |
1.1039 |
0.02% |
| 2025-12-16 |
鹏华永达中短债6个月定开债券C |
1.1037 |
0.00% |
| 2025-12-15 |
鹏华永达中短债6个月定开债券C |
1.1037 |
0.00% |
| 2025-12-12 |
鹏华永达中短债6个月定开债券C |
1.1037 |
-0.01% |
| 2025-12-11 |
鹏华永达中短债6个月定开债券C |
1.1038 |
0.01% |
| 2025-12-10 |
鹏华永达中短债6个月定开债券C |
1.1037 |
0.01% |
| 2025-12-09 |
鹏华永达中短债6个月定开债券C |
1.1036 |
0.00% |
| 2025-12-08 |
鹏华永达中短债6个月定开债券C |
1.1036 |
0.01% |
| 2025-12-05 |
鹏华永达中短债6个月定开债券C |
1.1035 |
0.01% |
| 2025-12-04 |
鹏华永达中短债6个月定开债券C |
1.1034 |
-0.01% |
| 2025-12-03 |
鹏华永达中短债6个月定开债券C |
1.1035 |
0.00% |
| 2025-12-02 |
鹏华永达中短债6个月定开债券C |
1.1035 |
0.00% |
| 2025-12-01 |
鹏华永达中短债6个月定开债券C |
1.1035 |
0.07% |
| 2025-11-28 |
鹏华永达中短债6个月定开债券C |
1.1027 |
0.00% |
| 2025-11-27 |
鹏华永达中短债6个月定开债券C |
1.1027 |
0.00% |
| 2025-11-26 |
鹏华永达中短债6个月定开债券C |
1.1027 |
-0.03% |
| 2025-11-25 |
鹏华永达中短债6个月定开债券C |
1.1030 |
0.00% |
| 2025-11-24 |
鹏华永达中短债6个月定开债券C |
1.1030 |
0.07% |
| 2025-11-21 |
鹏华永达中短债6个月定开债券C |
1.1022 |
0.00% |
| 2025-11-20 |
鹏华永达中短债6个月定开债券C |
1.1022 |
0.00% |
| 2025-11-19 |
鹏华永达中短债6个月定开债券C |
1.1022 |
0.00% |
| 2025-11-18 |
鹏华永达中短债6个月定开债券C |
1.1022 |
0.01% |
| 2025-11-17 |
鹏华永达中短债6个月定开债券C |
1.1021 |
0.01% |
| 2025-11-14 |
鹏华永达中短债6个月定开债券C |
1.1020 |
0.01% |
| 2025-11-13 |
鹏华永达中短债6个月定开债券C |
1.1019 |
-0.02% |
| 2025-11-12 |
鹏华永达中短债6个月定开债券C |
1.1021 |
0.02% |
| 2025-11-11 |
鹏华永达中短债6个月定开债券C |
1.1019 |
0.01% |
| 2025-11-10 |
鹏华永达中短债6个月定开债券C |
1.1018 |
0.00% |
| 2025-11-07 |
鹏华永达中短债6个月定开债券C |
1.1018 |
-0.02% |
| 2025-11-06 |
鹏华永达中短债6个月定开债券C |
1.1020 |
-0.04% |
| 2025-11-05 |
鹏华永达中短债6个月定开债券C |
1.1024 |
0.01% |
| 2025-11-04 |
鹏华永达中短债6个月定开债券C |
1.1023 |
0.00% |
| 2025-11-03 |
鹏华永达中短债6个月定开债券C |
1.1023 |
0.01% |
| 2025-10-31 |
鹏华永达中短债6个月定开债券C |
1.1022 |
0.03% |
| 2025-10-30 |
鹏华永达中短债6个月定开债券C |
1.1019 |
0.03% |
| 2025-10-29 |
鹏华永达中短债6个月定开债券C |
1.1016 |
0.02% |
| 2025-10-28 |
鹏华永达中短债6个月定开债券C |
1.1014 |
0.04% |
| 2025-10-27 |
鹏华永达中短债6个月定开债券C |
1.1010 |
0.02% |
| 2025-10-24 |
鹏华永达中短债6个月定开债券C |
1.1008 |
-0.01% |
| 2025-10-23 |
鹏华永达中短债6个月定开债券C |
1.1009 |
0.01% |
| 2025-10-22 |
鹏华永达中短债6个月定开债券C |
1.1008 |
0.03% |
| 2025-10-21 |
鹏华永达中短债6个月定开债券C |
1.1005 |
0.01% |
| 2025-10-20 |
鹏华永达中短债6个月定开债券C |
1.1004 |
0.00% |
| 2025-10-17 |
鹏华永达中短债6个月定开债券C |
1.1004 |
0.03% |
| 2025-10-16 |
鹏华永达中短债6个月定开债券C |
1.1001 |
0.02% |
| 2025-10-15 |
鹏华永达中短债6个月定开债券C |
1.0999 |
0.00% |
| 2025-10-14 |
鹏华永达中短债6个月定开债券C |
1.0999 |
0.00% |
| 2025-10-13 |
鹏华永达中短债6个月定开债券C |
1.0999 |
0.04% |
| 2025-10-10 |
鹏华永达中短债6个月定开债券C |
1.0995 |
-0.01% |
| 2025-10-09 |
鹏华永达中短债6个月定开债券C |
1.0996 |
0.03% |
| 2025-09-30 |
鹏华永达中短债6个月定开债券C |
1.0993 |
0.02% |
| 2025-09-29 |
鹏华永达中短债6个月定开债券C |
1.0991 |
0.02% |
| 2025-09-26 |
鹏华永达中短债6个月定开债券C |
1.0989 |
0.05% |
| 2025-09-25 |
鹏华永达中短债6个月定开债券C |
1.0983 |
-0.03% |
| 2025-09-24 |
鹏华永达中短债6个月定开债券C |
1.0986 |
-0.03% |
| 2025-09-23 |
鹏华永达中短债6个月定开债券C |
1.0989 |
0.04% |
| 2025-09-22 |
鹏华永达中短债6个月定开债券C |
1.0985 |
0.00% |
| 2025-09-19 |
鹏华永达中短债6个月定开债券C |
1.0985 |
0.00% |
| 2025-09-18 |
鹏华永达中短债6个月定开债券C |
1.0985 |
-0.08% |
| 2025-09-17 |
鹏华永达中短债6个月定开债券C |
1.0994 |
0.15% |
