鹏华永达中短债6个月定开债券C(002505)
2026-02-06
1.1051
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.1051 | 1.5550 |
| 2026-01-30 | 1.1048 | 1.5546 |
| 2026-01-23 | 1.1051 | 1.5550 |
| 2026-01-16 | 1.1047 | 1.5545 |
| 2026-01-09 | 1.1043 | 1.5539 |
| 2026-01-08 | 1.1042 | 1.5538 |
| 2026-01-07 | 1.1040 | 1.5535 |
| 2026-01-06 | 1.1041 | 1.5536 |
| 2026-01-05 | 1.1045 | 1.5542 |
| 2025-12-31 | 1.1044 | 1.5540 |
| 2025-12-30 | 1.1043 | 1.5539 |
| 2025-12-29 | 1.1042 | 1.5538 |
| 2025-12-26 | 1.1045 | 1.5542 |
| 2025-12-25 | 1.1044 | 1.5540 |
| 2025-12-24 | 1.1044 | 1.5540 |
| 2025-12-23 | 1.1044 | 1.5540 |
| 2025-12-22 | 1.1042 | 1.5538 |
| 2025-12-19 | 1.1042 | 1.5538 |
| 2025-12-18 | 1.1040 | 1.5535 |
| 2025-12-17 | 1.1039 | 1.5533 |
| 2025-12-16 | 1.1037 | 1.5531 |
| 2025-12-15 | 1.1037 | 1.5531 |
| 2025-12-12 | 1.1037 | 1.5531 |
| 2025-12-11 | 1.1038 | 1.5532 |
| 2025-12-10 | 1.1037 | 1.5531 |
| 2025-12-09 | 1.1036 | 1.5529 |
| 2025-12-08 | 1.1036 | 1.5529 |
| 2025-12-05 | 1.1035 | 1.5528 |
| 2025-12-04 | 1.1034 | 1.5526 |
| 2025-12-03 | 1.1035 | 1.5528 |
| 2025-12-02 | 1.1035 | 1.5528 |
| 2025-12-01 | 1.1035 | 1.5528 |
| 2025-11-28 | 1.1027 | 1.5517 |
| 2025-11-27 | 1.1027 | 1.5517 |
| 2025-11-26 | 1.1027 | 1.5517 |
| 2025-11-25 | 1.1030 | 1.5521 |
| 2025-11-24 | 1.1030 | 1.5521 |
| 2025-11-21 | 1.1022 | 1.5509 |
| 2025-11-20 | 1.1022 | 1.5509 |
| 2025-11-19 | 1.1022 | 1.5509 |
| 2025-11-18 | 1.1022 | 1.5509 |
| 2025-11-17 | 1.1021 | 1.5508 |
| 2025-11-14 | 1.1020 | 1.5507 |
| 2025-11-13 | 1.1019 | 1.5505 |
| 2025-11-12 | 1.1021 | 1.5508 |
| 2025-11-11 | 1.1019 | 1.5505 |
| 2025-11-10 | 1.1018 | 1.5504 |
| 2025-11-07 | 1.1018 | 1.5504 |
| 2025-11-06 | 1.1020 | 1.5507 |
| 2025-11-05 | 1.1024 | 1.5512 |
| 2025-11-04 | 1.1023 | 1.5511 |
| 2025-11-03 | 1.1023 | 1.5511 |
| 2025-10-31 | 1.1022 | 1.5509 |
| 2025-10-30 | 1.1019 | 1.5505 |
| 2025-10-29 | 1.1016 | 1.5501 |
| 2025-10-28 | 1.1014 | 1.5498 |
| 2025-10-27 | 1.1010 | 1.5493 |
| 2025-10-24 | 1.1008 | 1.5490 |
| 2025-10-23 | 1.1009 | 1.5491 |
| 2025-10-22 | 1.1008 | 1.5490 |
| 2025-10-21 | 1.1005 | 1.5486 |
| 2025-10-20 | 1.1004 | 1.5484 |
| 2025-10-17 | 1.1004 | 1.5484 |
| 2025-10-16 | 1.1001 | 1.5480 |
| 2025-10-15 | 1.0999 | 1.5477 |
| 2025-10-14 | 1.0999 | 1.5477 |
| 2025-10-13 | 1.0999 | 1.5477 |
| 2025-10-10 | 1.0995 | 1.5471 |
| 2025-10-09 | 1.0996 | 1.5473 |
| 2025-09-30 | 1.0993 | 1.5469 |
| 2025-09-29 | 1.0991 | 1.5466 |
| 2025-09-26 | 1.0989 | 1.5463 |
| 2025-09-25 | 1.0983 | 1.5455 |
| 2025-09-24 | 1.0986 | 1.5459 |
| 2025-09-23 | 1.0989 | 1.5463 |
| 2025-09-22 | 1.0985 | 1.5457 |
| 2025-09-19 | 1.0985 | 1.5457 |
| 2025-09-18 | 1.0985 | 1.5457 |
| 2025-09-17 | 1.0994 | 1.5470 |
| 2025-09-16 | 1.0978 | 1.5448 |
| 2025-09-15 | 1.0978 | 1.5448 |
| 2025-09-12 | 1.0976 | 1.5445 |
| 2025-09-11 | 1.0976 | 1.5445 |
| 2025-09-10 | 1.0977 | 1.5446 |
| 2025-09-09 | 1.0980 | 1.5450 |
| 2025-09-08 | 1.0980 | 1.5450 |
| 2025-09-05 | 1.0981 | 1.5452 |
| 2025-09-04 | 1.0982 | 1.5453 |
| 2025-09-03 | 1.0981 | 1.5452 |
| 2025-09-02 | 1.0979 | 1.5449 |
| 2025-09-01 | 1.0979 | 1.5449 |
| 2025-08-29 | 1.0977 | 1.5446 |
| 2025-08-28 | 1.0977 | 1.5446 |
| 2025-08-27 | 1.0978 | 1.5448 |
| 2025-08-26 | 1.0977 | 1.5446 |
| 2025-08-25 | 1.0976 | 1.5445 |
| 2025-08-22 | 1.0973 | 1.5441 |
| 2025-08-21 | 1.0973 | 1.5441 |
| 2025-08-20 | 1.0969 | 1.5435 |
| 2025-08-19 | 1.0970 | 1.5436 |
| 2025-08-18 | 1.0971 | 1.5438 |
