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 |
2026-04-03 |
1.1193 |
1.6579 |
| 2 |
2026-03-27 |
1.1185 |
1.6567 |
| 3 |
2026-03-20 |
1.1182 |
1.6563 |
| 4 |
2026-03-13 |
1.1179 |
1.6558 |
| 5 |
2026-03-06 |
1.1178 |
1.6557 |
| 6 |
2026-02-27 |
1.1169 |
1.6543 |
| 7 |
2026-02-13 |
1.1167 |
1.6540 |
| 8 |
2026-02-06 |
1.1161 |
1.6532 |
| 9 |
2026-01-30 |
1.1157 |
1.6526 |
| 10 |
2026-01-23 |
1.1159 |
1.6529 |
| 11 |
2026-01-16 |
1.1155 |
1.6523 |
| 12 |
2026-01-09 |
1.1150 |
1.6515 |
| 13 |
2026-01-08 |
1.1149 |
1.6514 |
| 14 |
2026-01-07 |
1.1147 |
1.6511 |
| 15 |
2026-01-06 |
1.1148 |
1.6512 |
| 16 |
2026-01-05 |
1.1151 |
1.6517 |
| 17 |
2025-12-31 |
1.1149 |
1.6514 |
| 18 |
2025-12-30 |
1.1148 |
1.6512 |
| 19 |
2025-12-29 |
1.1148 |
1.6512 |
| 20 |
2025-12-26 |
1.1150 |
1.6515 |
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