鹏华永达中短债6个月定开债券C(002505)
2024-05-09
1.0663
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0665 | 1.5007 |
| 2024-05-07 | 1.0664 | 1.5006 |
| 2024-05-06 | 1.0659 | 1.4999 |
| 2024-04-30 | 1.0654 | 1.4992 |
| 2024-04-29 | 1.0648 | 1.4983 |
| 2024-04-26 | 1.0656 | 1.4994 |
| 2024-04-25 | 1.0662 | 1.5003 |
| 2024-04-24 | 1.0665 | 1.5007 |
| 2024-04-23 | 1.0670 | 1.5014 |
| 2024-04-22 | 1.0668 | 1.5011 |
| 2024-04-19 | 1.0664 | 1.5006 |
| 2024-04-18 | 1.0661 | 1.5002 |
| 2024-04-17 | 1.0658 | 1.4997 |
| 2024-04-16 | 1.0655 | 1.4993 |
| 2024-04-15 | 1.0656 | 1.4994 |
| 2024-04-12 | 1.0654 | 1.4992 |
| 2024-04-11 | 1.0648 | 1.4983 |
| 2024-04-10 | 1.0645 | 1.4979 |
| 2024-04-09 | 1.0642 | 1.4975 |
| 2024-04-08 | 1.0639 | 1.4971 |
| 2024-04-03 | 1.0634 | 1.4964 |
| 2024-04-02 | 1.0630 | 1.4958 |
| 2024-04-01 | 1.0626 | 1.4952 |
| 2024-03-29 | 1.0625 | 1.4951 |
| 2024-03-28 | 1.0621 | 1.4945 |
| 2024-03-27 | 1.0622 | 1.4947 |
| 2024-03-26 | 1.0620 | 1.4944 |
| 2024-03-25 | 1.0620 | 1.4944 |
| 2024-03-22 | 1.0620 | 1.4944 |
| 2024-03-21 | 1.0620 | 1.4944 |
| 2024-03-20 | 1.0619 | 1.4942 |
| 2024-03-19 | 1.0619 | 1.4942 |
| 2024-03-18 | 1.0617 | 1.4940 |
| 2024-03-15 | 1.0614 | 1.4935 |
| 2024-03-14 | 1.0611 | 1.4931 |
| 2024-03-13 | 1.0612 | 1.4933 |
| 2024-03-12 | 1.0614 | 1.4935 |
| 2024-03-11 | 1.0617 | 1.4940 |
| 2024-03-08 | 1.0618 | 1.4941 |
| 2024-03-07 | 1.0618 | 1.4941 |
| 2024-03-06 | 1.0614 | 1.4935 |
| 2024-03-05 | 1.0612 | 1.4933 |
| 2024-03-04 | 1.0616 | 1.4938 |
| 2024-03-01 | 1.0604 | 1.4921 |
| 2024-02-29 | 1.0611 | 1.4931 |
| 2024-02-28 | 1.0604 | 1.4921 |
| 2024-02-27 | 1.0598 | 1.4913 |
| 2024-02-26 | 1.0589 | 1.4900 |
| 2024-02-23 | 1.0592 | 1.4904 |
| 2024-02-22 | 1.0592 | 1.4904 |
| 2024-02-21 | 1.0593 | 1.4906 |
| 2024-02-20 | 1.0593 | 1.4906 |
| 2024-02-19 | 1.0584 | 1.4893 |
| 2024-02-08 | 1.0572 | 1.4876 |
| 2024-02-02 | 1.0549 | 1.4844 |
| 2024-01-26 | 1.0390 | 1.4620 |
| 2024-01-19 | 1.0331 | 1.4537 |
| 2024-01-12 | 1.0259 | 1.4436 |
| 2024-01-05 | 1.0218 | 1.4378 |
| 2023-12-31 | 1.0162 | 1.4299 |
| 2023-12-29 | 1.0162 | 1.4299 |
| 2023-12-22 | 1.0114 | 1.4232 |
| 2023-12-15 | 1.0109 | 1.4225 |
| 2023-12-08 | 1.0106 | 1.4221 |
| 2023-12-01 | 1.0109 | 1.4225 |
| 2023-11-24 | 1.0110 | 1.4226 |
| 2023-11-17 | 1.0116 | 1.4235 |
