近半年鹏华永达中短债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% |
