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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(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(lèi)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
今年以來(lái)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(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),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0.67%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-22 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0975 1.6256 1.0976 1.6258 -0.0001 -0.01%
2025-04-21 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0976 1.6258 1.0974 1.6255 0.0002 0.02%
2025-04-18 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0974 1.6255 1.0975 1.6256 -0.0001 -0.01%
2025-04-17 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%
2025-04-16 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0973 1.6253 1.0970 1.6249 0.0003 0.03%
2025-04-15 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0970 1.6249 1.0970 1.6249 0.0000 0.00%
2025-04-14 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0970 1.6249 1.0970 1.6249 0.0000 0.00%
2025-04-11 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0970 1.6249 1.0969 1.6247 0.0001 0.01%
2025-04-10 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0969 1.6247 1.0968 1.6246 0.0001 0.01%
2025-04-09 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0968 1.6246 1.0966 1.6243 0.0002 0.02%
2025-04-08 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0966 1.6243 1.0973 1.6253 -0.0007 -0.06%
2025-04-07 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0973 1.6253 1.0958 1.6231 0.0015 0.14%
2025-04-03 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0958 1.6231 1.0943 1.6209 0.0015 0.14%
2025-04-02 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0943 1.6209 1.0938 1.6201 0.0005 0.05%
2025-04-01 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0938 1.6201 1.0938 1.6201 0.0000 0.00%
2025-03-31 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0938 1.6201 1.0936 1.6198 0.0002 0.02%
2025-03-28 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0936 1.6198 1.0934 1.6195 0.0002 0.02%
2025-03-27 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0934 1.6195 1.0934 1.6195 0.0000 0.00%
2025-03-26 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0934 1.6195 1.0932 1.6192 0.0002 0.02%
2025-03-25 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0932 1.6192 1.0930 1.6189 0.0002 0.02%
2025-03-24 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0930 1.6189 1.0925 1.6182 0.0005 0.05%
2025-03-21 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0925 1.6182 1.0924 1.6180 0.0001 0.01%
2025-03-20 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0924 1.6180 1.0918 1.6172 0.0006 0.05%
2025-03-19 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0918 1.6172 1.0917 1.6170 0.0001 0.01%
2025-03-18 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0917 1.6170 1.0913 1.6164 0.0004 0.04%
2025-03-17 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0913 1.6164 1.0916 1.6169 -0.0003 -0.03%
2025-03-14 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0916 1.6169 1.0912 1.6163 0.0004 0.04%
2025-03-13 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0912 1.6163 1.0906 1.6154 0.0006 0.06%
2025-03-12 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0906 1.6154 1.0899 1.6143 0.0007 0.06%
2025-03-11 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0899 1.6143 1.0905 1.6152 -0.0006 -0.06%
2025-03-10 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0905 1.6152 1.0906 1.6154 -0.0001 -0.01%
2025-03-07 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0906 1.6154 1.0916 1.6169 -0.0010 -0.09%
2025-03-06 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0916 1.6169 1.0919 1.6173 -0.0003 -0.03%
2025-03-05 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0919 1.6173 1.0917 1.6170 0.0002 0.02%
2025-03-04 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0917 1.6170 1.0917 1.6170 0.0000 0.00%
2025-03-03 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0917 1.6170 1.0911 1.6161 0.0006 0.05%
2025-02-28 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0911 1.6161 1.0908 1.6157 0.0003 0.03%
2025-02-27 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0908 1.6157 1.0914 1.6166 -0.0006 -0.05%
2025-02-26 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0914 1.6166 1.0906 1.6154 0.0008 0.07%
2025-02-25 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0906 1.6154 1.0909 1.6158 -0.0003 -0.03%
2025-02-24 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0909 1.6158 1.0917 1.6170 -0.0008 -0.07%
2025-02-21 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0917 1.6170 1.0924 1.6180 -0.0007 -0.06%
2025-02-20 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0924 1.6180 1.0931 1.6191 -0.0007 -0.06%
2025-02-19 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0931 1.6191 1.0930 1.6189 0.0001 0.01%
2025-02-18 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0930 1.6189 1.0936 1.6198 -0.0006 -0.05%
2025-02-17 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0936 1.6198 1.0940 1.6204 -0.0004 -0.04%
2025-02-14 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0940 1.6204 1.0946 1.6213 -0.0006 -0.05%
2025-02-13 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0946 1.6213 1.0947 1.6215 -0.0001 -0.01%
2025-02-12 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0947 1.6215 1.0947 1.6215 0.0000 0.00%
2025-02-11 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0947 1.6215 1.0947 1.6215 0.0000 0.00%
2025-02-10 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0947 1.6215 1.0953 1.6223 -0.0006 -0.05%
2025-02-07 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0953 1.6223 1.0952 1.6222 0.0001 0.01%
2025-02-06 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0952 1.6222 1.0946 1.6213 0.0006 0.05%
2025-02-05 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0946 1.6213 1.0941 1.6206 0.0005 0.05%
2025-01-27 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0941 1.6206 1.0931 1.6191 0.0010 0.09%
2025-01-22 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0937 1.6200 1.0935 1.6197 0.0002 0.02%
2025-01-14 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0944 1.6210 1.0938 1.6201 0.0006 0.05%
2025-01-13 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0938 1.6201 1.0941 1.6206 -0.0003 -0.03%
2025-01-10 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0941 1.6206 1.0943 1.6209 -0.0002 -0.02%
2025-01-09 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0943 1.6209 1.0947 1.6215 -0.0004 -0.04%
2025-01-08 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0947 1.6215 1.0947 1.6215 0.0000 0.00%
2025-01-07 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0947 1.6215 1.0949 1.6218 -0.0002 -0.02%
2025-01-06 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0949 1.6218 1.0947 1.6215 0.0002 0.02%
2025-01-03 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0947 1.6215 1.0949 1.6218 -0.0002 -0.02%
2025-01-02 002504 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券A 1.0949 1.6218 1.0928 1.6186 0.0021 0.19%