鹏华永达中短债6个月定开债券A(002504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1067 |
1.6392 |
| 2 |
2025-09-10 |
1.1068 |
1.6394 |
| 3 |
2025-09-09 |
1.1071 |
1.6398 |
| 4 |
2025-09-08 |
1.1071 |
1.6398 |
| 5 |
2025-09-05 |
1.1072 |
1.6400 |
| 6 |
2025-09-04 |
1.1073 |
1.6401 |
| 7 |
2025-09-03 |
1.1071 |
1.6398 |
| 8 |
2025-09-02 |
1.1069 |
1.6395 |
| 9 |
2025-09-01 |
1.1069 |
1.6395 |
| 10 |
2025-08-29 |
1.1067 |
1.6392 |
| 11 |
2025-08-28 |
1.1067 |
1.6392 |
| 12 |
2025-08-27 |
1.1067 |
1.6392 |
| 13 |
2025-08-26 |
1.1066 |
1.6391 |
| 14 |
2025-08-25 |
1.1065 |
1.6389 |
| 15 |
2025-08-22 |
1.1062 |
1.6385 |
| 16 |
2025-08-21 |
1.1062 |
1.6385 |
| 17 |
2025-08-20 |
1.1057 |
1.6377 |
| 18 |
2025-08-19 |
1.1058 |
1.6379 |
| 19 |
2025-08-18 |
1.1059 |
1.6380 |
| 20 |
2025-08-15 |
1.1060 |
1.6382 |
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