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 |
2026-07-24 |
1.1259 |
1.6677 |
| 2 |
2026-07-17 |
1.1258 |
1.6675 |
| 3 |
2026-07-13 |
1.1258 |
1.6675 |
| 4 |
2026-07-10 |
1.1258 |
1.6675 |
| 5 |
2026-07-09 |
1.1258 |
1.6675 |
| 6 |
2026-07-08 |
1.1259 |
1.6677 |
| 7 |
2026-07-07 |
1.1255 |
1.6671 |
| 8 |
2026-07-06 |
1.1255 |
1.6671 |
| 9 |
2026-07-03 |
1.1255 |
1.6671 |
| 10 |
2026-07-02 |
1.1254 |
1.6669 |
| 11 |
2026-07-01 |
1.1254 |
1.6669 |
| 12 |
2026-06-30 |
1.1255 |
1.6671 |
| 13 |
2026-06-29 |
1.1255 |
1.6671 |
| 14 |
2026-06-26 |
1.1253 |
1.6668 |
| 15 |
2026-06-25 |
1.1252 |
1.6666 |
| 16 |
2026-06-24 |
1.1251 |
1.6665 |
| 17 |
2026-06-23 |
1.1250 |
1.6663 |
| 18 |
2026-06-22 |
1.1251 |
1.6665 |
| 19 |
2026-06-18 |
1.1244 |
1.6654 |
| 20 |
2026-06-17 |
1.1243 |
1.6653 |
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