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 |
2026-03-06 |
1.1064 |
1.5569 |
| 2 |
2026-02-27 |
1.1056 |
1.5557 |
| 3 |
2026-02-13 |
1.1056 |
1.5557 |
| 4 |
2026-02-06 |
1.1051 |
1.5550 |
| 5 |
2026-01-30 |
1.1048 |
1.5546 |
| 6 |
2026-01-23 |
1.1051 |
1.5550 |
| 7 |
2026-01-16 |
1.1047 |
1.5545 |
| 8 |
2026-01-09 |
1.1043 |
1.5539 |
| 9 |
2026-01-08 |
1.1042 |
1.5538 |
| 10 |
2026-01-07 |
1.1040 |
1.5535 |
| 11 |
2026-01-06 |
1.1041 |
1.5536 |
| 12 |
2026-01-05 |
1.1045 |
1.5542 |
| 13 |
2025-12-31 |
1.1044 |
1.5540 |
| 14 |
2025-12-30 |
1.1043 |
1.5539 |
| 15 |
2025-12-29 |
1.1042 |
1.5538 |
| 16 |
2025-12-26 |
1.1045 |
1.5542 |
| 17 |
2025-12-25 |
1.1044 |
1.5540 |
| 18 |
2025-12-24 |
1.1044 |
1.5540 |
| 19 |
2025-12-23 |
1.1044 |
1.5540 |
| 20 |
2025-12-22 |
1.1042 |
1.5538 |
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