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 |
2025-04-18 |
1.0974 |
1.6255 |
| 2 |
2025-04-17 |
1.0975 |
1.6256 |
| 3 |
2025-04-16 |
1.0973 |
1.6253 |
| 4 |
2025-04-15 |
1.0970 |
1.6249 |
| 5 |
2025-04-14 |
1.0970 |
1.6249 |
| 6 |
2025-04-11 |
1.0970 |
1.6249 |
| 7 |
2025-04-10 |
1.0969 |
1.6247 |
| 8 |
2025-04-09 |
1.0968 |
1.6246 |
| 9 |
2025-04-08 |
1.0966 |
1.6243 |
| 10 |
2025-04-07 |
1.0973 |
1.6253 |
| 11 |
2025-04-03 |
1.0958 |
1.6231 |
| 12 |
2025-04-02 |
1.0943 |
1.6209 |
| 13 |
2025-04-01 |
1.0938 |
1.6201 |
| 14 |
2025-03-31 |
1.0938 |
1.6201 |
| 15 |
2025-03-28 |
1.0936 |
1.6198 |
| 16 |
2025-03-27 |
1.0934 |
1.6195 |
| 17 |
2025-03-26 |
1.0934 |
1.6195 |
| 18 |
2025-03-25 |
1.0932 |
1.6192 |
| 19 |
2025-03-24 |
1.0930 |
1.6189 |
| 20 |
2025-03-21 |
1.0925 |
1.6182 |
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