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 |
2025-05-30 |
1.1001 |
1.6295 |
| 2 |
2025-05-29 |
1.0995 |
1.6286 |
| 3 |
2025-05-28 |
1.1001 |
1.6295 |
| 4 |
2025-05-27 |
1.1004 |
1.6299 |
| 5 |
2025-05-26 |
1.1006 |
1.6302 |
| 6 |
2025-05-23 |
1.1002 |
1.6296 |
| 7 |
2025-05-22 |
1.1002 |
1.6296 |
| 8 |
2025-05-21 |
1.1001 |
1.6295 |
| 9 |
2025-05-20 |
1.0999 |
1.6292 |
| 10 |
2025-05-19 |
1.0998 |
1.6290 |
| 11 |
2025-05-16 |
1.0996 |
1.6287 |
| 12 |
2025-05-15 |
1.0997 |
1.6289 |
| 13 |
2025-05-14 |
1.0995 |
1.6286 |
| 14 |
2025-05-13 |
1.0993 |
1.6283 |
| 15 |
2025-05-12 |
1.0988 |
1.6275 |
| 16 |
2025-05-09 |
1.0991 |
1.6280 |
| 17 |
2025-05-08 |
1.0987 |
1.6274 |
| 18 |
2025-05-07 |
1.0981 |
1.6265 |
| 19 |
2025-05-06 |
1.0978 |
1.6260 |
| 20 |
2025-04-30 |
1.0975 |
1.6256 |
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