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 |
2026-10-23 |
1.1371 |
1.6843 |
| 2 |
2026-10-16 |
1.1363 |
1.6831 |
| 3 |
2026-10-09 |
1.1332 |
1.6785 |
| 4 |
2026-09-30 |
1.1322 |
1.6770 |
| 5 |
2026-09-24 |
1.1314 |
1.6758 |
| 6 |
2026-09-18 |
1.1280 |
1.6708 |
| 7 |
2026-09-11 |
1.1271 |
1.6694 |
| 8 |
2026-09-04 |
1.1271 |
1.6694 |
| 9 |
2026-08-28 |
1.1265 |
1.6686 |
| 10 |
2026-08-21 |
1.1265 |
1.6686 |
| 11 |
2026-08-14 |
1.1266 |
1.6687 |
| 12 |
2026-08-07 |
1.1263 |
1.6683 |
| 13 |
2026-07-31 |
1.1262 |
1.6681 |
| 14 |
2026-07-24 |
1.1259 |
1.6677 |
| 15 |
2026-07-17 |
1.1258 |
1.6675 |
| 16 |
2026-07-13 |
1.1258 |
1.6675 |
| 17 |
2026-07-10 |
1.1258 |
1.6675 |
| 18 |
2026-07-09 |
1.1258 |
1.6675 |
| 19 |
2026-07-08 |
1.1259 |
1.6677 |
| 20 |
2026-07-07 |
1.1255 |
1.6671 |
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