鹏华永达中短债6个月定开债券A(002504)
2025-12-31
1.1149
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1149 | 1.6514 |
| 2025-12-30 | 1.1148 | 1.6512 |
| 2025-12-29 | 1.1148 | 1.6512 |
| 2025-12-26 | 1.1150 | 1.6515 |
| 2025-12-25 | 1.1149 | 1.6514 |
| 2025-12-24 | 1.1148 | 1.6512 |
| 2025-12-23 | 1.1148 | 1.6512 |
| 2025-12-22 | 1.1147 | 1.6511 |
| 2025-12-19 | 1.1146 | 1.6509 |
| 2025-12-18 | 1.1144 | 1.6506 |
| 2025-12-17 | 1.1142 | 1.6503 |
| 2025-12-16 | 1.1140 | 1.6500 |
| 2025-12-15 | 1.1140 | 1.6500 |
| 2025-12-12 | 1.1141 | 1.6502 |
| 2025-12-11 | 1.1141 | 1.6502 |
| 2025-12-10 | 1.1140 | 1.6500 |
| 2025-12-09 | 1.1139 | 1.6499 |
| 2025-12-08 | 1.1138 | 1.6497 |
| 2025-12-05 | 1.1137 | 1.6496 |
| 2025-12-04 | 1.1137 | 1.6496 |
| 2025-12-03 | 1.1137 | 1.6496 |
| 2025-12-02 | 1.1137 | 1.6496 |
| 2025-12-01 | 1.1137 | 1.6496 |
| 2025-11-28 | 1.1128 | 1.6483 |
| 2025-11-27 | 1.1128 | 1.6483 |
| 2025-11-26 | 1.1129 | 1.6484 |
| 2025-11-25 | 1.1131 | 1.6487 |
| 2025-11-24 | 1.1131 | 1.6487 |
| 2025-11-21 | 1.1122 | 1.6474 |
| 2025-11-20 | 1.1123 | 1.6475 |
| 2025-11-19 | 1.1123 | 1.6475 |
| 2025-11-18 | 1.1122 | 1.6474 |
| 2025-11-17 | 1.1121 | 1.6472 |
| 2025-11-14 | 1.1119 | 1.6469 |
| 2025-11-13 | 1.1119 | 1.6469 |
| 2025-11-12 | 1.1120 | 1.6471 |
| 2025-11-11 | 1.1118 | 1.6468 |
| 2025-11-10 | 1.1117 | 1.6466 |
| 2025-11-07 | 1.1116 | 1.6465 |
| 2025-11-06 | 1.1118 | 1.6468 |
| 2025-11-05 | 1.1122 | 1.6474 |
| 2025-11-04 | 1.1122 | 1.6474 |
| 2025-11-03 | 1.1122 | 1.6474 |
| 2025-10-31 | 1.1120 | 1.6471 |
| 2025-10-30 | 1.1117 | 1.6466 |
| 2025-10-29 | 1.1114 | 1.6462 |
| 2025-10-28 | 1.1111 | 1.6457 |
| 2025-10-27 | 1.1107 | 1.6452 |
| 2025-10-24 | 1.1105 | 1.6449 |
| 2025-10-23 | 1.1105 | 1.6449 |
| 2025-10-22 | 1.1104 | 1.6447 |
| 2025-10-21 | 1.1101 | 1.6443 |
| 2025-10-20 | 1.1100 | 1.6441 |
| 2025-10-17 | 1.1100 | 1.6441 |
| 2025-10-16 | 1.1097 | 1.6437 |
| 2025-10-15 | 1.1095 | 1.6434 |
| 2025-10-14 | 1.1094 | 1.6432 |
| 2025-10-13 | 1.1094 | 1.6432 |
| 2025-10-10 | 1.1091 | 1.6428 |
| 2025-10-09 | 1.1091 | 1.6428 |
| 2025-09-30 | 1.1087 | 1.6422 |
| 2025-09-29 | 1.1085 | 1.6419 |
| 2025-09-26 | 1.1082 | 1.6415 |
| 2025-09-25 | 1.1077 | 1.6407 |
| 2025-09-24 | 1.1079 | 1.6410 |
| 2025-09-23 | 1.1082 | 1.6415 |
| 2025-09-22 | 1.1078 | 1.6409 |
| 2025-09-19 | 1.1077 | 1.6407 |
| 2025-09-18 | 1.1077 | 1.6407 |
| 2025-09-17 | 1.1087 | 1.6422 |
| 2025-09-16 | 1.1070 | 1.6397 |
| 2025-09-15 | 1.1070 | 1.6397 |
| 2025-09-12 | 1.1068 | 1.6394 |
| 2025-09-11 | 1.1067 | 1.6392 |
| 2025-09-10 | 1.1068 | 1.6394 |
| 2025-09-09 | 1.1071 | 1.6398 |
| 2025-09-08 | 1.1071 | 1.6398 |
| 2025-09-05 | 1.1072 | 1.6400 |
| 2025-09-04 | 1.1073 | 1.6401 |
| 2025-09-03 | 1.1071 | 1.6398 |
| 2025-09-02 | 1.1069 | 1.6395 |
| 2025-09-01 | 1.1069 | 1.6395 |
| 2025-08-29 | 1.1067 | 1.6392 |
| 2025-08-28 | 1.1067 | 1.6392 |
| 2025-08-27 | 1.1067 | 1.6392 |
| 2025-08-26 | 1.1066 | 1.6391 |
| 2025-08-25 | 1.1065 | 1.6389 |
| 2025-08-22 | 1.1062 | 1.6385 |
| 2025-08-21 | 1.1062 | 1.6385 |
| 2025-08-20 | 1.1057 | 1.6377 |
| 2025-08-19 | 1.1058 | 1.6379 |
| 2025-08-18 | 1.1059 | 1.6380 |
| 2025-08-15 | 1.1060 | 1.6382 |
| 2025-08-14 | 1.1061 | 1.6383 |
| 2025-08-13 | 1.1061 | 1.6383 |
| 2025-08-12 | 1.1061 | 1.6383 |
| 2025-08-11 | 1.1063 | 1.6386 |
| 2025-08-08 | 1.1076 | 1.6406 |
| 2025-08-07 | 1.1074 | 1.6403 |
| 2025-08-06 | 1.1068 | 1.6394 |
| 2025-08-05 | 1.1065 | 1.6389 |
| 2025-08-04 | 1.1054 | 1.6373 |
| 2025-08-01 | 1.1043 | 1.6357 |
| 2025-07-31 | 1.1041 | 1.6354 |
| 2025-07-30 | 1.1032 | 1.6340 |
| 2025-07-29 | 1.1029 | 1.6336 |
| 2025-07-28 | 1.1037 | 1.6348 |
| 2025-07-25 | 1.1030 | 1.6337 |
| 2025-07-24 | 1.1031 | 1.6339 |
| 2025-07-23 | 1.1042 | 1.6355 |
| 2025-07-22 | 1.1048 | 1.6364 |
| 2025-07-21 | 1.1050 | 1.6367 |
| 2025-07-18 | 1.1054 | 1.6373 |
| 2025-07-17 | 1.1054 | 1.6373 |
| 2025-07-16 | 1.1051 | 1.6369 |
| 2025-07-15 | 1.1051 | 1.6369 |
| 2025-07-14 | 1.1041 | 1.6354 |
| 2025-07-11 | 1.1046 | 1.6361 |
| 2025-07-10 | 1.1047 | 1.6363 |
| 2025-07-09 | 1.1054 | 1.6373 |
