鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A(鵬華金鼎保本混合A)基金凈值查詢(002504)
今天最新凈值
1.1001
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1035
0.0033 0.2964%
- 累計(jì)凈值：1.6295
- 成立日期：2016-04-13
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.5660億
- 最近資產(chǎn)：2.76億
- 基金公司：鵬華基金
- 基金經(jīng)理：戴鋼 劉濤 張麗娟
近一月鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A|鵬華金鼎保本混合A基金凈值查詢
近一月,鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A(002504)基金累計(jì)收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.1002 |
1.6296 |
1.1001 |
1.6295 |
0.0001 |
0.01% |
| 2025-05-21 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.1001 |
1.6295 |
1.0999 |
1.6292 |
0.0002 |
0.02% |
| 2025-05-20 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0999 |
1.6292 |
1.0998 |
1.6290 |
0.0001 |
0.01% |
| 2025-05-19 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0998 |
1.6290 |
1.0996 |
1.6287 |
0.0002 |
0.02% |
| 2025-05-16 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0996 |
1.6287 |
1.0997 |
1.6289 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0997 |
1.6289 |
1.0995 |
1.6286 |
0.0002 |
0.02% |
| 2025-05-14 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0995 |
1.6286 |
1.0993 |
1.6283 |
0.0002 |
0.02% |
| 2025-05-13 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0993 |
1.6283 |
1.0988 |
1.6275 |
0.0005 |
0.05% |
| 2025-05-12 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0988 |
1.6275 |
1.0991 |
1.6280 |
-0.0003 |
-0.03% |
| 2025-05-09 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0991 |
1.6280 |
1.0987 |
1.6274 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0987 |
1.6274 |
1.0981 |
1.6265 |
0.0006 |
0.05% |
| 2025-05-07 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0981 |
1.6265 |
1.0978 |
1.6260 |
0.0003 |
0.03% |
| 2025-05-06 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0978 |
1.6260 |
1.0975 |
1.6256 |
0.0003 |
0.03% |
| 2025-04-30 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0975 |
1.6256 |
1.0973 |
1.6253 |
0.0002 |
0.02% |
| 2025-04-29 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0973 |
1.6253 |
1.0972 |
1.6252 |
0.0001 |
0.01% |
| 2025-04-28 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0972 |
1.6252 |
1.0971 |
1.6250 |
0.0001 |
0.01% |
| 2025-04-25 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0971 |
1.6250 |
1.0971 |
1.6250 |
0.0000 |
0.00% |
| 2025-04-24 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0971 |
1.6250 |
1.0972 |
1.6252 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002504 |
鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A |
1.0972 |
1.6252 |
1.0975 |
1.6256 |
-0.0003 |
-0.03% |
