鹏华永达中短债6个月定开债券C(002505)
2026-09-24
1.1174
0.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1174 | 1.5723 |
| 2026-09-18 | 1.1142 | 1.5678 |
| 2026-09-11 | 1.1133 | 1.5666 |
| 2026-09-04 | 1.1134 | 1.5667 |
| 2026-08-28 | 1.1129 | 1.5660 |
| 2026-08-21 | 1.1130 | 1.5661 |
| 2026-08-14 | 1.1132 | 1.5664 |
| 2026-08-07 | 1.1130 | 1.5661 |
| 2026-07-31 | 1.1129 | 1.5660 |
| 2026-07-24 | 1.1128 | 1.5659 |
| 2026-07-17 | 1.1127 | 1.5657 |
| 2026-07-13 | 1.1128 | 1.5659 |
| 2026-07-10 | 1.1128 | 1.5659 |
| 2026-07-09 | 1.1128 | 1.5659 |
| 2026-07-08 | 1.1129 | 1.5660 |
| 2026-07-07 | 1.1125 | 1.5654 |
| 2026-07-06 | 1.1126 | 1.5656 |
| 2026-07-03 | 1.1125 | 1.5654 |
| 2026-07-02 | 1.1125 | 1.5654 |
| 2026-07-01 | 1.1125 | 1.5654 |
| 2026-06-30 | 1.1126 | 1.5656 |
| 2026-06-29 | 1.1127 | 1.5657 |
| 2026-06-26 | 1.1125 | 1.5654 |
| 2026-06-25 | 1.1124 | 1.5653 |
| 2026-06-24 | 1.1123 | 1.5652 |
| 2026-06-23 | 1.1123 | 1.5652 |
| 2026-06-22 | 1.1123 | 1.5652 |
| 2026-06-18 | 1.1117 | 1.5643 |
| 2026-06-17 | 1.1116 | 1.5642 |
| 2026-06-16 | 1.1115 | 1.5640 |
| 2026-06-15 | 1.1113 | 1.5638 |
| 2026-06-12 | 1.1113 | 1.5638 |
| 2026-06-05 | 1.1127 | 1.5657 |
| 2026-05-29 | 1.1116 | 1.5642 |
| 2026-05-22 | 1.1105 | 1.5626 |
| 2026-05-15 | 1.1103 | 1.5623 |
| 2026-05-08 | 1.1092 | 1.5608 |
| 2026-04-30 | 1.1095 | 1.5612 |
| 2026-04-24 | 1.1093 | 1.5609 |
| 2026-04-17 | 1.1086 | 1.5600 |
| 2026-04-10 | 1.1079 | 1.5590 |
| 2026-04-03 | 1.1076 | 1.5585 |
