鹏华永达中短债6个月定开债券C(002505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0969 |
1.5435 |
| 2 |
2025-07-17 |
1.0969 |
1.5435 |
| 3 |
2025-07-16 |
1.0966 |
1.5431 |
| 4 |
2025-07-15 |
1.0967 |
1.5432 |
| 5 |
2025-07-14 |
1.0957 |
1.5418 |
| 6 |
2025-07-11 |
1.0962 |
1.5425 |
| 7 |
2025-07-10 |
1.0963 |
1.5426 |
| 8 |
2025-07-09 |
1.0970 |
1.5436 |
| 9 |
2025-07-08 |
1.0971 |
1.5438 |
| 10 |
2025-07-07 |
1.0974 |
1.5442 |
| 11 |
2025-07-04 |
1.0973 |
1.5441 |
| 12 |
2025-07-03 |
1.0968 |
1.5433 |
| 13 |
2025-07-02 |
1.0964 |
1.5428 |
| 14 |
2025-07-01 |
1.0958 |
1.5419 |
| 15 |
2025-06-30 |
1.0955 |
1.5415 |
| 16 |
2025-06-27 |
1.0954 |
1.5414 |
| 17 |
2025-06-26 |
1.0952 |
1.5411 |
| 18 |
2025-06-25 |
1.0952 |
1.5411 |
| 19 |
2025-06-24 |
1.0955 |
1.5415 |
| 20 |
2025-06-23 |
1.0956 |
1.5417 |
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