鹏华永达中短债6个月定开债券C(002505)
2025-01-27
1.0878
0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0878 | 1.5307 |
| 2025-01-24 | 1.0868 | 1.5293 |
| 2025-01-23 | 1.0870 | 1.5296 |
| 2025-01-22 | 1.0874 | 1.5301 |
| 2025-01-21 | 1.0873 | 1.5300 |
| 2025-01-20 | 1.0867 | 1.5291 |
| 2025-01-17 | 1.0871 | 1.5297 |
| 2025-01-16 | 1.0876 | 1.5304 |
| 2025-01-15 | 1.0882 | 1.5312 |
| 2025-01-14 | 1.0883 | 1.5314 |
| 2025-01-13 | 1.0877 | 1.5305 |
| 2025-01-10 | 1.0880 | 1.5310 |
| 2025-01-09 | 1.0881 | 1.5311 |
| 2025-01-08 | 1.0886 | 1.5318 |
| 2025-01-07 | 1.0886 | 1.5318 |
| 2025-01-06 | 1.0888 | 1.5321 |
| 2025-01-03 | 1.0887 | 1.5320 |
| 2025-01-02 | 1.0889 | 1.5322 |
| 2024-12-31 | 1.0868 | 1.5293 |
| 2024-12-30 | 1.0862 | 1.5284 |
| 2024-12-27 | 1.0861 | 1.5283 |
| 2024-12-26 | 1.0849 | 1.5266 |
| 2024-12-25 | 1.0849 | 1.5266 |
| 2024-12-24 | 1.0849 | 1.5266 |
| 2024-12-23 | 1.0853 | 1.5272 |
| 2024-12-20 | 1.0851 | 1.5269 |
| 2024-12-19 | 1.0839 | 1.5252 |
| 2024-12-18 | 1.0841 | 1.5255 |
| 2024-12-17 | 1.0846 | 1.5262 |
| 2024-12-16 | 1.0852 | 1.5270 |
| 2024-12-13 | 1.0834 | 1.5245 |
| 2024-12-12 | 1.0817 | 1.5221 |
| 2024-12-11 | 1.0813 | 1.5215 |
| 2024-12-10 | 1.0810 | 1.5211 |
| 2024-12-09 | 1.0792 | 1.5186 |
| 2024-12-06 | 1.0791 | 1.5184 |
| 2024-12-05 | 1.0791 | 1.5184 |
| 2024-12-04 | 1.0789 | 1.5182 |
| 2024-12-03 | 1.0783 | 1.5173 |
| 2024-12-02 | 1.0784 | 1.5175 |
| 2024-11-29 | 1.0767 | 1.5151 |
| 2024-11-28 | 1.0761 | 1.5142 |
| 2024-11-27 | 1.0757 | 1.5137 |
| 2024-11-26 | 1.0757 | 1.5137 |
| 2024-11-25 | 1.0756 | 1.5135 |
| 2024-11-22 | 1.0751 | 1.5128 |
| 2024-11-21 | 1.0750 | 1.5127 |
| 2024-11-20 | 1.0748 | 1.5124 |
| 2024-11-19 | 1.0748 | 1.5124 |
| 2024-11-18 | 1.0747 | 1.5123 |
| 2024-11-15 | 1.0747 | 1.5123 |
| 2024-11-14 | 1.0746 | 1.5121 |
| 2024-11-13 | 1.0746 | 1.5121 |
| 2024-11-12 | 1.0747 | 1.5123 |
| 2024-11-11 | 1.0745 | 1.5120 |
| 2024-11-08 | 1.0743 | 1.5117 |
| 2024-11-07 | 1.0740 | 1.5113 |
| 2024-11-06 | 1.0735 | 1.5106 |
| 2024-11-05 | 1.0734 | 1.5104 |
| 2024-11-04 | 1.0733 | 1.5103 |
| 2024-11-01 | 1.0730 | 1.5099 |
| 2024-10-31 | 1.0724 | 1.5090 |
| 2024-10-30 | 1.0720 | 1.5085 |
| 2024-10-29 | 1.0718 | 1.5082 |
| 2024-10-28 | 1.0717 | 1.5080 |
| 2024-10-25 | 1.0717 | 1.5080 |
| 2024-10-24 | 1.0718 | 1.5082 |
| 2024-10-23 | 1.0718 | 1.5082 |
| 2024-10-22 | 1.0724 | 1.5090 |
| 2024-10-21 | 1.0728 | 1.5096 |
| 2024-10-18 | 1.0727 | 1.5094 |
| 2024-10-17 | 1.0729 | 1.5097 |
| 2024-10-16 | 1.0727 | 1.5094 |
| 2024-10-15 | 1.0727 | 1.5094 |
| 2024-10-14 | 1.0723 | 1.5089 |
| 2024-10-11 | 1.0713 | 1.5075 |
| 2024-10-10 | 1.0699 | 1.5055 |
| 2024-10-09 | 1.0690 | 1.5042 |
| 2024-10-08 | 1.0698 | 1.5054 |
| 2024-09-30 | 1.0708 | 1.5068 |
| 2024-09-27 | 1.0728 | 1.5096 |
| 2024-09-26 | 1.0739 | 1.5111 |
| 2024-09-25 | 1.0739 | 1.5111 |
| 2024-09-24 | 1.0735 | 1.5106 |
| 2024-09-23 | 1.0735 | 1.5106 |
| 2024-09-20 | 1.0735 | 1.5106 |
| 2024-09-19 | 1.0736 | 1.5107 |
| 2024-09-18 | 1.0737 | 1.5108 |
| 2024-09-13 | 1.0735 | 1.5106 |
| 2024-09-12 | 1.0733 | 1.5103 |
| 2024-09-11 | 1.0732 | 1.5101 |
| 2024-09-10 | 1.0731 | 1.5100 |
| 2024-09-09 | 1.0729 | 1.5097 |
| 2024-09-06 | 1.0727 | 1.5094 |
| 2024-09-05 | 1.0728 | 1.5096 |
| 2024-09-04 | 1.0727 | 1.5094 |
| 2024-09-03 | 1.0727 | 1.5094 |
| 2024-09-02 | 1.0725 | 1.5092 |
| 2024-08-30 | 1.0721 | 1.5086 |
| 2024-08-29 | 1.0719 | 1.5083 |
| 2024-08-28 | 1.0717 | 1.5080 |
| 2024-08-27 | 1.0714 | 1.5076 |
| 2024-08-26 | 1.0720 | 1.5085 |
| 2024-08-23 | 1.0721 | 1.5086 |
| 2024-08-22 | 1.0722 | 1.5087 |
| 2024-08-21 | 1.0720 | 1.5085 |
| 2024-08-20 | 1.0724 | 1.5090 |
| 2024-08-19 | 1.0724 | 1.5090 |
| 2024-08-16 | 1.0722 | 1.5087 |
| 2024-08-15 | 1.0720 | 1.5085 |
| 2024-08-14 | 1.0722 | 1.5087 |
| 2024-08-13 | 1.0718 | 1.5082 |
| 2024-08-12 | 1.0716 | 1.5079 |
| 2024-08-09 | 1.0723 | 1.5089 |
| 2024-08-08 | 1.0726 | 1.5093 |
