鹏华永达中短债6个月定开债券A(鹏华金鼎保本混合A)基金净值查询(002504)
今天最新净值
1.0953
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0843
0.0032 0.2941%
- 累计净值：1.6223
- 成立日期：2016-04-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.5660亿
- 最近资产：2.76亿
- 基金公司：鹏华基金
- 基金经理：戴钢 刘涛 张丽娟
近一季鹏华永达中短债6个月定开债券A|鹏华金鼎保本混合A基金净值查询
近一季,鹏华永达中短债6个月定开债券A(002504)基金累计收益率1.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0947 |
1.6215 |
1.0953 |
1.6223 |
-0.0006 |
-0.05% |
| 2025-02-07 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0953 |
1.6223 |
1.0952 |
1.6222 |
0.0001 |
0.01% |
| 2025-02-06 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0952 |
1.6222 |
1.0946 |
1.6213 |
0.0006 |
0.05% |
| 2025-02-05 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0946 |
1.6213 |
1.0941 |
1.6206 |
0.0005 |
0.05% |
| 2025-01-27 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0941 |
1.6206 |
1.0931 |
1.6191 |
0.0010 |
0.09% |
| 2025-01-22 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0937 |
1.6200 |
1.0935 |
1.6197 |
0.0002 |
0.02% |
| 2025-01-14 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0944 |
1.6210 |
1.0938 |
1.6201 |
0.0006 |
0.05% |
| 2025-01-13 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0938 |
1.6201 |
1.0941 |
1.6206 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0941 |
1.6206 |
1.0943 |
1.6209 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0943 |
1.6209 |
1.0947 |
1.6215 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0947 |
1.6215 |
1.0947 |
1.6215 |
0.0000 |
0.00% |
| 2025-01-07 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0947 |
1.6215 |
1.0949 |
1.6218 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0949 |
1.6218 |
1.0947 |
1.6215 |
0.0002 |
0.02% |
| 2025-01-03 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0947 |
1.6215 |
1.0949 |
1.6218 |
-0.0002 |
-0.02% |
| 2025-01-02 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0949 |
1.6218 |
1.0928 |
1.6186 |
0.0021 |
0.19% |
| 2024-12-31 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0928 |
1.6186 |
1.0921 |
1.6176 |
0.0007 |
0.06% |
| 2024-12-26 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0908 |
1.6157 |
1.0908 |
1.6157 |
0.0000 |
0.00% |
| 2024-12-25 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0908 |
1.6157 |
1.0908 |
1.6157 |
0.0000 |
0.00% |
| 2024-12-24 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0908 |
1.6157 |
1.0912 |
1.6163 |
-0.0004 |
-0.04% |
| 2024-12-23 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0912 |
1.6163 |
1.0910 |
1.6160 |
0.0002 |
0.02% |
| 2024-12-20 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0910 |
1.6160 |
1.0897 |
1.6140 |
0.0013 |
0.12% |
| 2024-12-19 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0897 |
1.6140 |
1.0900 |
1.6145 |
-0.0003 |
-0.03% |
| 2024-12-18 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0900 |
1.6145 |
1.0904 |
1.6151 |
-0.0004 |
-0.04% |
| 2024-12-17 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0904 |
1.6151 |
1.0910 |
1.6160 |
-0.0006 |
-0.05% |
| 2024-12-16 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0910 |
1.6160 |
1.0891 |
1.6132 |
0.0019 |
0.17% |
|
|
| 2024-12-13 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0891 |
1.6132 |
1.0874 |
1.6106 |
0.0017 |
0.16% |
| 2024-12-12 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0874 |
1.6106 |
1.0870 |
1.6101 |
0.0004 |
0.04% |
| 2024-12-11 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0870 |
1.6101 |
1.0867 |
1.6096 |
0.0003 |
0.03% |
| 2024-12-10 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0867 |
1.6096 |
1.0849 |
1.6069 |
0.0018 |
0.17% |
| 2024-12-09 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0849 |
1.6069 |
1.0848 |
1.6068 |
0.0001 |
0.01% |
| 2024-12-06 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0848 |
1.6068 |
1.0847 |
1.6066 |
0.0001 |
0.01% |
| 2024-12-05 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0847 |
1.6066 |
1.0846 |
1.6065 |
0.0001 |
0.01% |
| 2024-12-04 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0846 |
1.6065 |
1.0839 |
1.6055 |
0.0007 |
0.06% |
| 2024-12-03 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0839 |
1.6055 |
1.0840 |
1.6056 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0840 |
1.6056 |
1.0823 |
1.6031 |
0.0017 |
0.16% |
| 2024-11-29 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0823 |
1.6031 |
1.0816 |
1.6021 |
0.0007 |
0.06% |
| 2024-11-28 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0816 |
1.6021 |
1.0813 |
1.6016 |
0.0003 |
0.03% |
| 2024-11-27 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0813 |
1.6016 |
1.0812 |
1.6015 |
0.0001 |
0.01% |
| 2024-11-26 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0812 |
1.6015 |
1.0811 |
1.6013 |
0.0001 |
0.01% |
| 2024-11-25 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0811 |
1.6013 |
1.0805 |
1.6004 |
0.0006 |
0.06% |
| 2024-11-22 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0805 |
1.6004 |
1.0804 |
1.6003 |
0.0001 |
0.01% |
| 2024-11-21 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0804 |
1.6003 |
1.0802 |
1.6000 |
0.0002 |
0.02% |
| 2024-11-20 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0802 |
1.6000 |
1.0802 |
1.6000 |
0.0000 |
0.00% |
| 2024-11-19 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0802 |
1.6000 |
1.0801 |
1.5998 |
0.0001 |
0.01% |
| 2024-11-18 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0801 |
1.5998 |
1.0801 |
1.5998 |
0.0000 |
0.00% |
| 2024-11-15 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0801 |
1.5998 |
1.0799 |
1.5995 |
0.0002 |
0.02% |
| 2024-11-14 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0799 |
1.5995 |
1.0800 |
1.5997 |
-0.0001 |
-0.01% |
| 2024-11-13 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0800 |
1.5997 |
1.0801 |
1.5998 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002504 |
鹏华永达中短债6个月定开债券A |
1.0801 |
1.5998 |
1.0799 |
1.5995 |
0.0002 |
0.02% |
