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 |
2026-06-05 |
1.1127 |
1.5657 |
| 2 |
2026-05-29 |
1.1116 |
1.5642 |
| 3 |
2026-05-22 |
1.1105 |
1.5626 |
| 4 |
2026-05-15 |
1.1103 |
1.5623 |
| 5 |
2026-05-08 |
1.1092 |
1.5608 |
| 6 |
2026-04-30 |
1.1095 |
1.5612 |
| 7 |
2026-04-24 |
1.1093 |
1.5609 |
| 8 |
2026-04-17 |
1.1086 |
1.5600 |
| 9 |
2026-04-10 |
1.1079 |
1.5590 |
| 10 |
2026-04-03 |
1.1076 |
1.5585 |
| 11 |
2026-03-27 |
1.1069 |
1.5576 |
| 12 |
2026-03-20 |
1.1066 |
1.5571 |
| 13 |
2026-03-13 |
1.1065 |
1.5570 |
| 14 |
2026-03-06 |
1.1064 |
1.5569 |
| 15 |
2026-02-27 |
1.1056 |
1.5557 |
| 16 |
2026-02-13 |
1.1056 |
1.5557 |
| 17 |
2026-02-06 |
1.1051 |
1.5550 |
| 18 |
2026-01-30 |
1.1048 |
1.5546 |
| 19 |
2026-01-23 |
1.1051 |
1.5550 |
| 20 |
2026-01-16 |
1.1047 |
1.5545 |
微信公众号
证券之星APP
基本资料
