鹏华永达中短债6个月定开债券C(鹏华金鼎保本混合C)基金净值查询(002505)
今天最新净值
1.0888
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0788
0.0032 0.2941%
- 累计净值：1.5321
- 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：2.5775亿
- 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C|鹏华金鼎保本混合C基金净值查询
近一季,鹏华永达中短债6个月定开债券C(002505)基金累计收益率1.38%
| 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 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0882 |
1.5312 |
1.0888 |
1.5321 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0888 |
1.5321 |
1.0887 |
1.5320 |
0.0001 |
0.01% |
| 2025-02-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0887 |
1.5320 |
1.0881 |
1.5311 |
0.0006 |
0.06% |
| 2025-02-05 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0881 |
1.5311 |
1.0878 |
1.5307 |
0.0003 |
0.03% |
| 2025-01-27 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0878 |
1.5307 |
1.0868 |
1.5293 |
0.0010 |
0.09% |
| 2025-01-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0874 |
1.5301 |
1.0873 |
1.5300 |
0.0001 |
0.01% |
| 2025-01-14 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0883 |
1.5314 |
1.0877 |
1.5305 |
0.0006 |
0.06% |
| 2025-01-13 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0877 |
1.5305 |
1.0880 |
1.5310 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0880 |
1.5310 |
1.0881 |
1.5311 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0881 |
1.5311 |
1.0886 |
1.5318 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0886 |
1.5318 |
1.0886 |
1.5318 |
0.0000 |
0.00% |
| 2025-01-07 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0886 |
1.5318 |
1.0888 |
1.5321 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0888 |
1.5321 |
1.0887 |
1.5320 |
0.0001 |
0.01% |
| 2025-01-03 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0887 |
1.5320 |
1.0889 |
1.5322 |
-0.0002 |
-0.02% |
| 2025-01-02 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0889 |
1.5322 |
1.0868 |
1.5293 |
0.0021 |
0.19% |
| 2024-12-31 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0868 |
1.5293 |
1.0862 |
1.5284 |
0.0006 |
0.06% |
| 2024-12-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0849 |
1.5266 |
1.0849 |
1.5266 |
0.0000 |
0.00% |
| 2024-12-25 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0849 |
1.5266 |
1.0849 |
1.5266 |
0.0000 |
0.00% |
| 2024-12-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0849 |
1.5266 |
1.0853 |
1.5272 |
-0.0004 |
-0.04% |
| 2024-12-23 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0853 |
1.5272 |
1.0851 |
1.5269 |
0.0002 |
0.02% |
| 2024-12-20 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0851 |
1.5269 |
1.0839 |
1.5252 |
0.0012 |
0.11% |
| 2024-12-19 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0839 |
1.5252 |
1.0841 |
1.5255 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0841 |
1.5255 |
1.0846 |
1.5262 |
-0.0005 |
-0.05% |
| 2024-12-17 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0846 |
1.5262 |
1.0852 |
1.5270 |
-0.0006 |
-0.06% |
| 2024-12-16 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0852 |
1.5270 |
1.0834 |
1.5245 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0834 |
1.5245 |
1.0817 |
1.5221 |
0.0017 |
0.16% |
| 2024-12-12 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0817 |
1.5221 |
1.0813 |
1.5215 |
0.0004 |
0.04% |
| 2024-12-11 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0813 |
1.5215 |
1.0810 |
1.5211 |
0.0003 |
0.03% |
| 2024-12-10 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0810 |
1.5211 |
1.0792 |
1.5186 |
0.0018 |
0.17% |
| 2024-12-09 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0792 |
1.5186 |
1.0791 |
1.5184 |
0.0001 |
0.01% |
| 2024-12-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0791 |
1.5184 |
1.0791 |
1.5184 |
0.0000 |
0.00% |
| 2024-12-05 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0791 |
1.5184 |
1.0789 |
1.5182 |
0.0002 |
0.02% |
| 2024-12-04 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0789 |
1.5182 |
1.0783 |
1.5173 |
0.0006 |
0.06% |
| 2024-12-03 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0783 |
1.5173 |
1.0784 |
1.5175 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0784 |
1.5175 |
1.0767 |
1.5151 |
0.0017 |
0.16% |
| 2024-11-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0767 |
1.5151 |
1.0761 |
1.5142 |
0.0006 |
0.06% |
| 2024-11-28 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0761 |
1.5142 |
1.0757 |
1.5137 |
0.0004 |
0.04% |
| 2024-11-27 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0757 |
1.5137 |
1.0757 |
1.5137 |
0.0000 |
0.00% |
| 2024-11-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0757 |
1.5137 |
1.0756 |
1.5135 |
0.0001 |
0.01% |
| 2024-11-25 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0756 |
1.5135 |
1.0751 |
1.5128 |
0.0005 |
0.05% |
| 2024-11-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0751 |
1.5128 |
1.0750 |
1.5127 |
0.0001 |
0.01% |
| 2024-11-21 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0750 |
1.5127 |
1.0748 |
1.5124 |
0.0002 |
0.02% |
| 2024-11-20 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0748 |
1.5124 |
1.0748 |
1.5124 |
0.0000 |
0.00% |
| 2024-11-19 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0748 |
1.5124 |
1.0747 |
1.5123 |
0.0001 |
0.01% |
| 2024-11-18 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0747 |
1.5123 |
1.0747 |
1.5123 |
0.0000 |
0.00% |
| 2024-11-15 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0747 |
1.5123 |
1.0746 |
1.5121 |
0.0001 |
0.01% |
| 2024-11-14 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0746 |
1.5121 |
1.0746 |
1.5121 |
0.0000 |
0.00% |
| 2024-11-13 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0746 |
1.5121 |
1.0747 |
1.5123 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0747 |
1.5123 |
1.0745 |
1.5120 |
0.0002 |
0.02% |
| 2024-11-11 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0745 |
1.5120 |
1.0743 |
1.5117 |
0.0002 |
0.02% |
