鹏华永达中短债6个月定开债券A(002504)
2024-04-24
1.0695
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0695 | 1.5841 |
| 2024-04-23 | 1.0700 | 1.5849 |
| 2024-04-22 | 1.0697 | 1.5844 |
| 2024-04-19 | 1.0693 | 1.5838 |
| 2024-04-18 | 1.0690 | 1.5834 |
| 2024-04-17 | 1.0686 | 1.5828 |
| 2024-04-16 | 1.0684 | 1.5825 |
| 2024-04-15 | 1.0684 | 1.5825 |
| 2024-04-12 | 1.0682 | 1.5822 |
| 2024-04-11 | 1.0676 | 1.5813 |
| 2024-04-10 | 1.0672 | 1.5807 |
| 2024-04-09 | 1.0670 | 1.5804 |
| 2024-04-08 | 1.0667 | 1.5800 |
| 2024-04-03 | 1.0661 | 1.5791 |
| 2024-04-02 | 1.0657 | 1.5785 |
| 2024-04-01 | 1.0653 | 1.5779 |
| 2024-03-29 | 1.0651 | 1.5776 |
| 2024-03-28 | 1.0647 | 1.5770 |
| 2024-03-27 | 1.0648 | 1.5772 |
| 2024-03-26 | 1.0646 | 1.5769 |
| 2024-03-25 | 1.0646 | 1.5769 |
| 2024-03-22 | 1.0646 | 1.5769 |
| 2024-03-21 | 1.0646 | 1.5769 |
| 2024-03-20 | 1.0645 | 1.5767 |
| 2024-03-19 | 1.0644 | 1.5766 |
| 2024-03-18 | 1.0642 | 1.5763 |
| 2024-03-15 | 1.0638 | 1.5757 |
| 2024-03-14 | 1.0635 | 1.5752 |
| 2024-03-13 | 1.0637 | 1.5755 |
| 2024-03-12 | 1.0638 | 1.5757 |
| 2024-03-11 | 1.0641 | 1.5761 |
| 2024-03-08 | 1.0641 | 1.5761 |
| 2024-03-07 | 1.0642 | 1.5763 |
| 2024-03-06 | 1.0638 | 1.5757 |
| 2024-03-05 | 1.0635 | 1.5752 |
| 2024-03-04 | 1.0640 | 1.5760 |
| 2024-03-01 | 1.0627 | 1.5741 |
| 2024-02-29 | 1.0634 | 1.5751 |
| 2024-02-28 | 1.0627 | 1.5741 |
| 2024-02-27 | 1.0621 | 1.5732 |
| 2024-02-26 | 1.0612 | 1.5718 |
| 2024-02-23 | 1.0614 | 1.5721 |
| 2024-02-22 | 1.0614 | 1.5721 |
| 2024-02-21 | 1.0615 | 1.5723 |
| 2024-02-20 | 1.0615 | 1.5723 |
| 2024-02-19 | 1.0606 | 1.5709 |
| 2024-02-08 | 1.0592 | 1.5689 |
| 2024-02-02 | 1.0569 | 1.5655 |
| 2024-01-26 | 1.0409 | 1.5418 |
| 2024-01-19 | 1.0349 | 1.5329 |
| 2024-01-12 | 1.0276 | 1.5221 |
| 2024-01-05 | 1.0234 | 1.5158 |
| 2023-12-31 | 1.0177 | 1.5074 |
| 2023-12-29 | 1.0177 | 1.5074 |
| 2023-12-22 | 1.0129 | 1.5003 |
| 2023-12-15 | 1.0122 | 1.4993 |
| 2023-12-08 | 1.0119 | 1.4988 |
| 2023-12-01 | 1.0121 | 1.4991 |
| 2023-11-24 | 1.0121 | 1.4991 |
| 2023-11-17 | 1.0126 | 1.4998 |
| 2023-11-10 | 1.0100 | 1.4960 |
| 2023-11-03 | 1.0082 | 1.4933 |
