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
近一年鹏华永达中短债6个月定开债券C|鹏华金鼎保本混合C基金净值查询
近一年,鹏华永达中短债6个月定开债券C(002505)基金累计收益率3.21%
| 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% |
| 2024-11-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0743 |
1.5117 |
1.0740 |
1.5113 |
0.0003 |
0.03% |
| 2024-11-07 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0740 |
1.5113 |
1.0735 |
1.5106 |
0.0005 |
0.05% |
| 2024-11-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0735 |
1.5106 |
1.0734 |
1.5104 |
0.0001 |
0.01% |
| 2024-11-05 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0734 |
1.5104 |
1.0733 |
1.5103 |
0.0001 |
0.01% |
| 2024-11-04 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0733 |
1.5103 |
1.0730 |
1.5099 |
0.0003 |
0.03% |
| 2024-11-01 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0730 |
1.5099 |
1.0724 |
1.5090 |
0.0006 |
0.06% |
| 2024-10-31 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0724 |
1.5090 |
1.0720 |
1.5085 |
0.0004 |
0.04% |
| 2024-10-30 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0720 |
1.5085 |
1.0718 |
1.5082 |
0.0002 |
0.02% |
| 2024-10-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0718 |
1.5082 |
1.0717 |
1.5080 |
0.0001 |
0.01% |
| 2024-10-28 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0717 |
1.5080 |
1.0717 |
1.5080 |
0.0000 |
0.00% |
| 2024-10-25 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0717 |
1.5080 |
1.0718 |
1.5082 |
-0.0001 |
-0.01% |
| 2024-10-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0718 |
1.5082 |
1.0718 |
1.5082 |
0.0000 |
0.00% |
| 2024-10-23 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0718 |
1.5082 |
1.0724 |
1.5090 |
-0.0006 |
-0.06% |
| 2024-10-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0724 |
1.5090 |
1.0728 |
1.5096 |
-0.0004 |
-0.04% |
| 2024-10-21 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0728 |
1.5096 |
1.0727 |
1.5094 |
0.0001 |
0.01% |
| 2024-10-18 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0727 |
1.5094 |
1.0729 |
1.5097 |
-0.0002 |
-0.02% |
| 2024-10-17 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0729 |
1.5097 |
1.0727 |
1.5094 |
0.0002 |
0.02% |
| 2024-10-16 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0727 |
1.5094 |
1.0727 |
1.5094 |
0.0000 |
0.00% |
| 2024-10-15 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0727 |
1.5094 |
1.0723 |
1.5089 |
0.0004 |
0.04% |
| 2024-10-14 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0723 |
1.5089 |
1.0713 |
1.5075 |
0.0010 |
0.09% |
| 2024-10-11 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0713 |
1.5075 |
1.0699 |
1.5055 |
0.0014 |
0.13% |
| 2024-10-10 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0699 |
1.5055 |
1.0690 |
1.5042 |
0.0009 |
0.08% |
| 2024-10-09 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0690 |
1.5042 |
1.0698 |
1.5054 |
-0.0008 |
-0.07% |
| 2024-10-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0698 |
1.5054 |
1.0708 |
1.5068 |
-0.0010 |
-0.09% |
| 2024-09-30 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0708 |
1.5068 |
1.0728 |
1.5096 |
-0.0020 |
-0.19% |
| 2024-09-27 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0728 |
1.5096 |
1.0739 |
1.5111 |
-0.0011 |
-0.10% |
| 2024-09-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0739 |
1.5111 |
1.0739 |
1.5111 |
0.0000 |
0.00% |
| 2024-09-25 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0739 |
1.5111 |
1.0735 |
1.5106 |
0.0004 |
0.04% |
| 2024-09-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0735 |
1.5106 |
1.0735 |
1.5106 |
0.0000 |
0.00% |
| 2024-09-23 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0735 |
1.5106 |
1.0735 |
1.5106 |
0.0000 |
0.00% |
| 2024-09-20 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0735 |
1.5106 |
1.0736 |
1.5107 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0736 |
1.5107 |
1.0737 |
1.5108 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0737 |
1.5108 |
1.0735 |
1.5106 |
0.0002 |
0.02% |
| 2024-09-13 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0735 |
1.5106 |
1.0733 |
1.5103 |
0.0002 |
0.02% |
| 2024-09-12 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0733 |
1.5103 |
1.0732 |
1.5101 |
0.0001 |
0.01% |
| 2024-09-11 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0732 |
1.5101 |
1.0731 |
1.5100 |
0.0001 |
0.01% |
| 2024-09-10 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0731 |
1.5100 |
1.0729 |
1.5097 |
0.0002 |
0.02% |
| 2024-09-09 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0729 |
1.5097 |
1.0727 |
1.5094 |
0.0002 |
0.02% |
| 2024-09-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0727 |
1.5094 |
1.0728 |
1.5096 |
-0.0001 |
-0.01% |
| 2024-09-05 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0728 |
1.5096 |
1.0727 |
1.5094 |
0.0001 |
0.01% |
| 2024-09-04 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0727 |
1.5094 |
1.0727 |
1.5094 |
0.0000 |
0.00% |
| 2024-09-03 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0727 |
1.5094 |
1.0725 |
1.5092 |
0.0002 |
0.02% |
| 2024-09-02 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0725 |
1.5092 |
1.0721 |
1.5086 |
0.0004 |
0.04% |
| 2024-08-30 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0721 |
1.5086 |
1.0719 |
1.5083 |
0.0002 |
0.02% |
| 2024-08-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0719 |
1.5083 |
1.0717 |
1.5080 |
0.0002 |
0.02% |
| 2024-08-28 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0717 |
1.5080 |
1.0714 |
1.5076 |
0.0003 |
0.03% |
| 2024-08-27 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0714 |
1.5076 |
1.0720 |
1.5085 |
-0.0006 |
-0.06% |
| 2024-08-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0720 |
1.5085 |
1.0721 |
1.5086 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0721 |
1.5086 |
1.0722 |
1.5087 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0722 |
1.5087 |
1.0720 |
1.5085 |
0.0002 |
0.02% |
| 2024-08-21 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0720 |
1.5085 |
1.0724 |
1.5090 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0724 |
1.5090 |
1.0724 |
1.5090 |
0.0000 |
0.00% |
| 2024-08-19 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0724 |
1.5090 |
1.0722 |
1.5087 |
0.0002 |
0.02% |
| 2024-08-16 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0722 |
1.5087 |
1.0720 |
1.5085 |
0.0002 |
0.02% |
| 2024-08-15 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0720 |
1.5085 |
1.0722 |
1.5087 |
-0.0002 |
-0.02% |
| 2024-08-14 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0722 |
1.5087 |
1.0718 |
1.5082 |
0.0004 |
0.04% |
| 2024-08-13 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0718 |
1.5082 |
1.0716 |
1.5079 |
0.0002 |
0.02% |
| 2024-08-12 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0716 |
1.5079 |
1.0723 |
1.5089 |
-0.0007 |
-0.07% |
| 2024-08-09 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0723 |
1.5089 |
1.0726 |
1.5093 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0726 |
1.5093 |
1.0728 |
1.5096 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0728 |
1.5096 |
1.0728 |
1.5096 |
0.0000 |
0.00% |
| 2024-08-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0728 |
1.5096 |
1.0730 |
1.5099 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0730 |
1.5099 |
1.0727 |
1.5094 |
0.0003 |
0.03% |
| 2024-08-02 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0727 |
1.5094 |
1.0726 |
1.5093 |
0.0001 |
0.01% |
| 2024-07-31 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0724 |
1.5090 |
1.0722 |
1.5087 |
0.0002 |
0.02% |
| 2024-07-30 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0722 |
1.5087 |
1.0721 |
1.5086 |
0.0001 |
0.01% |
| 2024-07-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0721 |
1.5086 |
1.0721 |
1.5086 |
0.0000 |
0.00% |
| 2024-07-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0721 |
1.5086 |
1.0719 |
1.5083 |
0.0002 |
0.02% |
| 2024-07-25 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0719 |
1.5083 |
1.0717 |
1.5080 |
0.0002 |
0.02% |
| 2024-07-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0717 |
1.5080 |
1.0717 |
1.5080 |
0.0000 |
0.00% |
| 2024-07-23 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0717 |
1.5080 |
1.0714 |
1.5076 |
0.0003 |
0.03% |
| 2024-07-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0714 |
1.5076 |
1.0710 |
1.5070 |
0.0004 |
0.04% |
| 2024-07-19 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0710 |
1.5070 |
1.0709 |
1.5069 |
0.0001 |
0.01% |
| 2024-07-18 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0709 |
1.5069 |
1.0710 |
1.5070 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0710 |
1.5070 |
1.0709 |
1.5069 |
0.0001 |
0.01% |
| 2024-07-16 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0709 |
1.5069 |
1.0708 |
1.5068 |
0.0001 |
0.01% |
| 2024-07-15 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0708 |
1.5068 |
1.0706 |
1.5065 |
0.0002 |
0.02% |
| 2024-07-12 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0706 |
1.5065 |
1.0704 |
1.5062 |
0.0002 |
0.02% |
| 2024-07-11 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0704 |
1.5062 |
1.0703 |
1.5061 |
0.0001 |
0.01% |
| 2024-07-10 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0703 |
1.5061 |
1.0702 |
1.5059 |
0.0001 |
0.01% |
| 2024-07-09 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0702 |
1.5059 |
1.0700 |
1.5056 |
0.0002 |
0.02% |
| 2024-07-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0700 |
1.5056 |
1.0703 |
1.5061 |
-0.0003 |
-0.03% |
| 2024-07-05 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0703 |
1.5061 |
1.0706 |
1.5065 |
-0.0003 |
-0.03% |
| 2024-07-04 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0706 |
1.5065 |
1.0705 |
1.5063 |
0.0001 |
0.01% |
| 2024-07-03 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0705 |
1.5063 |
1.0702 |
1.5059 |
0.0003 |
0.03% |
| 2024-07-02 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0702 |
1.5059 |
1.0696 |
1.5051 |
0.0006 |
0.06% |
| 2024-07-01 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0696 |
1.5051 |
1.0705 |
1.5063 |
-0.0009 |
-0.08% |
| 2024-06-28 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0705 |
1.5063 |
1.0703 |
1.5061 |
0.0002 |
0.02% |
| 2024-06-27 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0703 |
1.5061 |
1.0698 |
1.5054 |
0.0005 |
0.05% |
| 2024-06-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0698 |
1.5054 |
1.0695 |
1.5049 |
0.0003 |
0.03% |
| 2024-06-25 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0695 |
1.5049 |
1.0693 |
1.5047 |
0.0002 |
0.02% |
| 2024-06-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0693 |
1.5047 |
1.0688 |
1.5040 |
0.0005 |
0.05% |
| 2024-06-21 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0688 |
1.5040 |
1.0690 |
1.5042 |
-0.0002 |
-0.02% |
| 2024-06-20 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0690 |
1.5042 |
1.0690 |
1.5042 |
0.0000 |
0.00% |
| 2024-06-19 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0690 |
1.5042 |
1.0689 |
1.5041 |
0.0001 |
0.01% |
| 2024-06-18 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0689 |
1.5041 |
1.0688 |
1.5040 |
0.0001 |
0.01% |
| 2024-06-17 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0688 |
1.5040 |
1.0687 |
1.5038 |
0.0001 |
0.01% |
| 2024-06-14 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0687 |
1.5038 |
1.0687 |
1.5038 |
0.0000 |
0.00% |
| 2024-06-13 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0687 |
1.5038 |
1.0686 |
1.5037 |
0.0001 |
0.01% |
| 2024-06-12 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0686 |
1.5037 |
1.0686 |
1.5037 |
0.0000 |
0.00% |
| 2024-06-11 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0686 |
1.5037 |
1.0684 |
1.5034 |
0.0002 |
0.02% |
| 2024-06-07 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0684 |
1.5034 |
1.0683 |
1.5032 |
0.0001 |
0.01% |
| 2024-06-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0683 |
1.5032 |
1.0682 |
1.5031 |
0.0001 |
0.01% |
| 2024-06-05 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0682 |
1.5031 |
1.0681 |
1.5030 |
0.0001 |
0.01% |
| 2024-06-04 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0681 |
1.5030 |
1.0680 |
1.5028 |
0.0001 |
0.01% |
| 2024-06-03 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0680 |
1.5028 |
1.0678 |
1.5025 |
0.0002 |
0.02% |
| 2024-05-31 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0678 |
1.5025 |
1.0678 |
1.5025 |
0.0000 |
0.00% |
| 2024-05-30 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0678 |
1.5025 |
1.0677 |
1.5024 |
0.0001 |
0.01% |
| 2024-05-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0677 |
1.5024 |
1.0677 |
1.5024 |
0.0000 |
0.00% |
| 2024-05-28 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0677 |
1.5024 |
1.0676 |
1.5023 |
0.0001 |
0.01% |
| 2024-05-27 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0676 |
1.5023 |
1.0675 |
1.5021 |
0.0001 |
0.01% |
| 2024-05-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0675 |
1.5021 |
1.0674 |
1.5020 |
0.0001 |
0.01% |
| 2024-05-23 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0674 |
1.5020 |
1.0673 |
1.5018 |
0.0001 |
0.01% |
| 2024-05-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0673 |
1.5018 |
1.0672 |
1.5017 |
0.0001 |
0.01% |
| 2024-05-21 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0672 |
1.5017 |
1.0673 |
1.5018 |
-0.0001 |
-0.01% |
| 2024-05-20 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0673 |
1.5018 |
1.0670 |
1.5014 |
0.0003 |
0.03% |
| 2024-05-17 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0670 |
1.5014 |
1.0671 |
1.5016 |
-0.0001 |
-0.01% |
| 2024-05-16 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0671 |
1.5016 |
1.0671 |
1.5016 |
0.0000 |
0.00% |
| 2024-05-15 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0671 |
1.5016 |
1.0669 |
1.5013 |
0.0002 |
0.02% |
| 2024-05-14 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0669 |
1.5013 |
1.0667 |
1.5010 |
0.0002 |
0.02% |
| 2024-05-13 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0667 |
1.5010 |
1.0664 |
1.5006 |
0.0003 |
0.03% |
| 2024-05-10 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0664 |
1.5006 |
1.0663 |
1.5004 |
0.0001 |
0.01% |
| 2024-05-09 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0663 |
1.5004 |
1.0665 |
1.5007 |
-0.0002 |
-0.02% |
| 2024-05-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0665 |
1.5007 |
1.0664 |
1.5006 |
0.0001 |
0.01% |
| 2024-05-07 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0664 |
1.5006 |
1.0659 |
1.4999 |
0.0005 |
0.05% |
| 2024-05-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0659 |
1.4999 |
1.0654 |
1.4992 |
0.0005 |
0.05% |
| 2024-04-30 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0654 |
1.4992 |
1.0648 |
1.4983 |
0.0006 |
0.06% |
| 2024-04-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0648 |
1.4983 |
1.0656 |
1.4994 |
-0.0008 |
-0.08% |
| 2024-04-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0656 |
1.4994 |
1.0662 |
1.5003 |
-0.0006 |
-0.06% |
| 2024-04-25 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0662 |
1.5003 |
1.0665 |
1.5007 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0665 |
1.5007 |
1.0670 |
1.5014 |
-0.0005 |
-0.05% |
| 2024-04-23 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0670 |
1.5014 |
1.0668 |
1.5011 |
0.0002 |
0.02% |
| 2024-04-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0668 |
1.5011 |
1.0664 |
1.5006 |
0.0004 |
0.04% |
| 2024-04-19 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0664 |
1.5006 |
1.0661 |
1.5002 |
0.0003 |
0.03% |
| 2024-04-18 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0661 |
1.5002 |
1.0658 |
1.4997 |
0.0003 |
0.03% |
| 2024-04-17 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0658 |
1.4997 |
1.0655 |
1.4993 |
0.0003 |
0.03% |
| 2024-04-16 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0655 |
1.4993 |
1.0656 |
1.4994 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0656 |
1.4994 |
1.0654 |
1.4992 |
0.0002 |
0.02% |
| 2024-04-12 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0654 |
1.4992 |
1.0648 |
1.4983 |
0.0006 |
0.06% |
| 2024-04-11 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0648 |
1.4983 |
1.0645 |
1.4979 |
0.0003 |
0.03% |
| 2024-04-10 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0645 |
1.4979 |
1.0642 |
1.4975 |
0.0003 |
0.03% |
| 2024-04-09 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0642 |
1.4975 |
1.0639 |
1.4971 |
0.0003 |
0.03% |
| 2024-04-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0639 |
1.4971 |
1.0634 |
1.4964 |
0.0005 |
0.05% |
| 2024-04-03 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0634 |
1.4964 |
1.0630 |
1.4958 |
0.0004 |
0.04% |
| 2024-04-02 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0630 |
1.4958 |
1.0626 |
1.4952 |
0.0004 |
0.04% |
| 2024-04-01 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0626 |
1.4952 |
1.0625 |
1.4951 |
0.0001 |
0.01% |
| 2024-03-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0625 |
1.4951 |
1.0621 |
1.4945 |
0.0004 |
0.04% |
| 2024-03-28 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0621 |
1.4945 |
1.0622 |
1.4947 |
-0.0001 |
-0.01% |
| 2024-03-27 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0622 |
1.4947 |
1.0620 |
1.4944 |
0.0002 |
0.02% |
| 2024-03-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0620 |
1.4944 |
1.0620 |
1.4944 |
0.0000 |
0.00% |
| 2024-03-25 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0620 |
1.4944 |
1.0620 |
1.4944 |
0.0000 |
0.00% |
| 2024-03-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0620 |
1.4944 |
1.0620 |
1.4944 |
0.0000 |
0.00% |
| 2024-03-21 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0620 |
1.4944 |
1.0619 |
1.4942 |
0.0001 |
0.01% |
| 2024-03-20 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0619 |
1.4942 |
1.0619 |
1.4942 |
0.0000 |
0.00% |
| 2024-03-19 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0619 |
1.4942 |
1.0617 |
1.4940 |
0.0002 |
0.02% |
| 2024-03-18 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0617 |
1.4940 |
1.0614 |
1.4935 |
0.0003 |
0.03% |
| 2024-03-15 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0614 |
1.4935 |
1.0611 |
1.4931 |
0.0003 |
0.03% |
| 2024-03-14 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0611 |
1.4931 |
1.0612 |
1.4933 |
-0.0001 |
-0.01% |
| 2024-03-13 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0612 |
1.4933 |
1.0614 |
1.4935 |
-0.0002 |
-0.02% |
| 2024-03-12 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0614 |
1.4935 |
1.0617 |
1.4940 |
-0.0003 |
-0.03% |
| 2024-03-11 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0617 |
1.4940 |
1.0618 |
1.4941 |
-0.0001 |
-0.01% |
| 2024-03-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0618 |
1.4941 |
1.0618 |
1.4941 |
0.0000 |
0.00% |
| 2024-03-07 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0618 |
1.4941 |
1.0614 |
1.4935 |
0.0004 |
0.04% |
| 2024-03-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0614 |
1.4935 |
1.0612 |
1.4933 |
0.0002 |
0.02% |
| 2024-03-05 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0612 |
1.4933 |
1.0616 |
1.4938 |
-0.0004 |
-0.04% |
| 2024-03-04 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0616 |
1.4938 |
1.0604 |
1.4921 |
0.0012 |
0.11% |
| 2024-03-01 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0604 |
1.4921 |
1.0611 |
1.4931 |
-0.0007 |
-0.07% |
| 2024-02-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0611 |
1.4931 |
1.0604 |
1.4921 |
0.0007 |
0.07% |
| 2024-02-28 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0604 |
1.4921 |
1.0598 |
1.4913 |
0.0006 |
0.06% |
| 2024-02-27 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0598 |
1.4913 |
1.0589 |
1.4900 |
0.0009 |
0.08% |
| 2024-02-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0589 |
1.4900 |
1.0592 |
1.4904 |
-0.0003 |
-0.03% |
| 2024-02-23 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0592 |
1.4904 |
1.0592 |
1.4904 |
0.0000 |
0.00% |
| 2024-02-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0592 |
1.4904 |
1.0593 |
1.4906 |
-0.0001 |
-0.01% |
| 2024-02-21 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0593 |
1.4906 |
1.0593 |
1.4906 |
0.0000 |
0.00% |
| 2024-02-20 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0593 |
1.4906 |
1.0584 |
1.4893 |
0.0009 |
0.09% |
| 2024-02-19 |
002505 |
鹏华永达中短债6个月定开债券C |
1.0584 |
1.4893 |
1.0572 |
1.4876 |
0.0012 |
0.11% |
