鵬華永達中短債6個月定開債券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
盤中實時估值(僅供參考)
1.1035
0.0033 0.2964%
- 累計凈值：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
近半年鵬華永達中短債6個月定開債券A|鵬華金鼎保本混合A基金凈值查詢
近半年,鵬華永達中短債6個月定開債券A(002504)基金累計收益率1.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002504 |
鵬華永達中短債6個月定開債券A |
1.1002 |
1.6296 |
1.1001 |
1.6295 |
0.0001 |
0.01% |
| 2025-05-21 |
002504 |
鵬華永達中短債6個月定開債券A |
1.1001 |
1.6295 |
1.0999 |
1.6292 |
0.0002 |
0.02% |
| 2025-05-20 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0999 |
1.6292 |
1.0998 |
1.6290 |
0.0001 |
0.01% |
| 2025-05-19 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0998 |
1.6290 |
1.0996 |
1.6287 |
0.0002 |
0.02% |
| 2025-05-16 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0996 |
1.6287 |
1.0997 |
1.6289 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0997 |
1.6289 |
1.0995 |
1.6286 |
0.0002 |
0.02% |
| 2025-05-14 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0995 |
1.6286 |
1.0993 |
1.6283 |
0.0002 |
0.02% |
| 2025-05-13 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0993 |
1.6283 |
1.0988 |
1.6275 |
0.0005 |
0.05% |
| 2025-05-12 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0988 |
1.6275 |
1.0991 |
1.6280 |
-0.0003 |
-0.03% |
| 2025-05-09 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0991 |
1.6280 |
1.0987 |
1.6274 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0987 |
1.6274 |
1.0981 |
1.6265 |
0.0006 |
0.05% |
| 2025-05-07 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0981 |
1.6265 |
1.0978 |
1.6260 |
0.0003 |
0.03% |
| 2025-05-06 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0978 |
1.6260 |
1.0975 |
1.6256 |
0.0003 |
0.03% |
| 2025-04-30 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0975 |
1.6256 |
1.0973 |
1.6253 |
0.0002 |
0.02% |
| 2025-04-29 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0973 |
1.6253 |
1.0972 |
1.6252 |
0.0001 |
0.01% |
| 2025-04-28 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0972 |
1.6252 |
1.0971 |
1.6250 |
0.0001 |
0.01% |
| 2025-04-25 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0971 |
1.6250 |
1.0971 |
1.6250 |
0.0000 |
0.00% |
| 2025-04-24 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0971 |
1.6250 |
1.0972 |
1.6252 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0972 |
1.6252 |
1.0975 |
1.6256 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0975 |
1.6256 |
1.0976 |
1.6258 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0976 |
1.6258 |
1.0974 |
1.6255 |
0.0002 |
0.02% |
| 2025-04-18 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0974 |
1.6255 |
1.0975 |
1.6256 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0975 |
1.6256 |
1.0973 |
1.6253 |
0.0002 |
0.02% |
| 2025-04-16 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0973 |
1.6253 |
1.0970 |
1.6249 |
0.0003 |
0.03% |
| 2025-04-15 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0970 |
1.6249 |
1.0970 |
1.6249 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0970 |
1.6249 |
1.0970 |
1.6249 |
0.0000 |
0.00% |
| 2025-04-11 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0970 |
1.6249 |
1.0969 |
1.6247 |
0.0001 |
0.01% |
| 2025-04-10 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0969 |
1.6247 |
1.0968 |
1.6246 |
0.0001 |
0.01% |
| 2025-04-09 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0968 |
1.6246 |
1.0966 |
1.6243 |
0.0002 |
0.02% |
| 2025-04-08 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0966 |
1.6243 |
1.0973 |
1.6253 |
-0.0007 |
-0.06% |
| 2025-04-07 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0973 |
1.6253 |
1.0958 |
1.6231 |
0.0015 |
0.14% |
| 2025-04-03 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0958 |
1.6231 |
1.0943 |
1.6209 |
0.0015 |
0.14% |
| 2025-04-02 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0943 |
1.6209 |
1.0938 |
1.6201 |
0.0005 |
0.05% |
| 2025-04-01 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0938 |
1.6201 |
1.0938 |
1.6201 |
0.0000 |
0.00% |
| 2025-03-31 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0938 |
1.6201 |
1.0936 |
1.6198 |
0.0002 |
0.02% |
| 2025-03-28 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0936 |
1.6198 |
1.0934 |
1.6195 |
0.0002 |
0.02% |
| 2025-03-27 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0934 |
1.6195 |
1.0934 |
1.6195 |
0.0000 |
0.00% |
| 2025-03-26 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0934 |
1.6195 |
1.0932 |
1.6192 |
0.0002 |
0.02% |
| 2025-03-25 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0932 |
1.6192 |
1.0930 |
1.6189 |
0.0002 |
0.02% |
| 2025-03-24 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0930 |
1.6189 |
1.0925 |
1.6182 |
0.0005 |
0.05% |
| 2025-03-21 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0925 |
1.6182 |
1.0924 |
1.6180 |
0.0001 |
0.01% |
| 2025-03-20 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0924 |
1.6180 |
1.0918 |
1.6172 |
0.0006 |
0.05% |
| 2025-03-19 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0918 |
1.6172 |
1.0917 |
1.6170 |
0.0001 |
0.01% |
| 2025-03-18 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0917 |
1.6170 |
1.0913 |
1.6164 |
0.0004 |
0.04% |
| 2025-03-17 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0913 |
1.6164 |
1.0916 |
1.6169 |
-0.0003 |
-0.03% |
| 2025-03-14 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0916 |
1.6169 |
1.0912 |
1.6163 |
0.0004 |
0.04% |
| 2025-03-13 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0912 |
1.6163 |
1.0906 |
1.6154 |
0.0006 |
0.06% |
| 2025-03-12 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0906 |
1.6154 |
1.0899 |
1.6143 |
0.0007 |
0.06% |
| 2025-03-11 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0899 |
1.6143 |
1.0905 |
1.6152 |
-0.0006 |
-0.06% |
| 2025-03-10 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0905 |
1.6152 |
1.0906 |
1.6154 |
-0.0001 |
-0.01% |
| 2025-03-07 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0906 |
1.6154 |
1.0916 |
1.6169 |
-0.0010 |
-0.09% |
| 2025-03-06 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0916 |
1.6169 |
1.0919 |
1.6173 |
-0.0003 |
-0.03% |
| 2025-03-05 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0919 |
1.6173 |
1.0917 |
1.6170 |
0.0002 |
0.02% |
| 2025-03-04 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0917 |
1.6170 |
1.0917 |
1.6170 |
0.0000 |
0.00% |
| 2025-03-03 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0917 |
1.6170 |
1.0911 |
1.6161 |
0.0006 |
0.05% |
| 2025-02-28 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0911 |
1.6161 |
1.0908 |
1.6157 |
0.0003 |
0.03% |
| 2025-02-27 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0908 |
1.6157 |
1.0914 |
1.6166 |
-0.0006 |
-0.05% |
| 2025-02-26 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0914 |
1.6166 |
1.0906 |
1.6154 |
0.0008 |
0.07% |
| 2025-02-25 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0906 |
1.6154 |
1.0909 |
1.6158 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0909 |
1.6158 |
1.0917 |
1.6170 |
-0.0008 |
-0.07% |
| 2025-02-21 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0917 |
1.6170 |
1.0924 |
1.6180 |
-0.0007 |
-0.06% |
| 2025-02-20 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0924 |
1.6180 |
1.0931 |
1.6191 |
-0.0007 |
-0.06% |
| 2025-02-19 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0931 |
1.6191 |
1.0930 |
1.6189 |
0.0001 |
0.01% |
| 2025-02-18 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0930 |
1.6189 |
1.0936 |
1.6198 |
-0.0006 |
-0.05% |
| 2025-02-17 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0936 |
1.6198 |
1.0940 |
1.6204 |
-0.0004 |
-0.04% |
| 2025-02-14 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0940 |
1.6204 |
1.0946 |
1.6213 |
-0.0006 |
-0.05% |
| 2025-02-13 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0946 |
1.6213 |
1.0947 |
1.6215 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0947 |
1.6215 |
1.0947 |
1.6215 |
0.0000 |
0.00% |
| 2025-02-11 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0947 |
1.6215 |
1.0947 |
1.6215 |
0.0000 |
0.00% |
| 2025-02-10 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0947 |
1.6215 |
1.0953 |
1.6223 |
-0.0006 |
-0.05% |
| 2025-02-07 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0953 |
1.6223 |
1.0952 |
1.6222 |
0.0001 |
0.01% |
| 2025-02-06 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0952 |
1.6222 |
1.0946 |
1.6213 |
0.0006 |
0.05% |
| 2025-02-05 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0946 |
1.6213 |
1.0941 |
1.6206 |
0.0005 |
0.05% |
| 2025-01-27 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0941 |
1.6206 |
1.0931 |
1.6191 |
0.0010 |
0.09% |
| 2025-01-22 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0937 |
1.6200 |
1.0935 |
1.6197 |
0.0002 |
0.02% |
| 2025-01-14 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0944 |
1.6210 |
1.0938 |
1.6201 |
0.0006 |
0.05% |
| 2025-01-13 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0938 |
1.6201 |
1.0941 |
1.6206 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0941 |
1.6206 |
1.0943 |
1.6209 |
-0.0002 |
-0.02% |
| 2025-01-09 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0943 |
1.6209 |
1.0947 |
1.6215 |
-0.0004 |
-0.04% |
| 2025-01-08 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0947 |
1.6215 |
1.0947 |
1.6215 |
0.0000 |
0.00% |
| 2025-01-07 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0947 |
1.6215 |
1.0949 |
1.6218 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0949 |
1.6218 |
1.0947 |
1.6215 |
0.0002 |
0.02% |
| 2025-01-03 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0947 |
1.6215 |
1.0949 |
1.6218 |
-0.0002 |
-0.02% |
| 2025-01-02 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0949 |
1.6218 |
1.0928 |
1.6186 |
0.0021 |
0.19% |
| 2024-12-31 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0928 |
1.6186 |
1.0921 |
1.6176 |
0.0007 |
0.06% |
| 2024-12-26 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0908 |
1.6157 |
1.0908 |
1.6157 |
0.0000 |
0.00% |
| 2024-12-25 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0908 |
1.6157 |
1.0908 |
1.6157 |
0.0000 |
0.00% |
| 2024-12-24 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0908 |
1.6157 |
1.0912 |
1.6163 |
-0.0004 |
-0.04% |
| 2024-12-23 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0912 |
1.6163 |
1.0910 |
1.6160 |
0.0002 |
0.02% |
| 2024-12-20 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0910 |
1.6160 |
1.0897 |
1.6140 |
0.0013 |
0.12% |
| 2024-12-19 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0897 |
1.6140 |
1.0900 |
1.6145 |
-0.0003 |
-0.03% |
| 2024-12-18 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0900 |
1.6145 |
1.0904 |
1.6151 |
-0.0004 |
-0.04% |
| 2024-12-17 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0904 |
1.6151 |
1.0910 |
1.6160 |
-0.0006 |
-0.05% |
| 2024-12-16 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0910 |
1.6160 |
1.0891 |
1.6132 |
0.0019 |
0.17% |
| 2024-12-13 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0891 |
1.6132 |
1.0874 |
1.6106 |
0.0017 |
0.16% |
| 2024-12-12 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0874 |
1.6106 |
1.0870 |
1.6101 |
0.0004 |
0.04% |
| 2024-12-11 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0870 |
1.6101 |
1.0867 |
1.6096 |
0.0003 |
0.03% |
| 2024-12-10 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0867 |
1.6096 |
1.0849 |
1.6069 |
0.0018 |
0.17% |
| 2024-12-09 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0849 |
1.6069 |
1.0848 |
1.6068 |
0.0001 |
0.01% |
| 2024-12-06 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0848 |
1.6068 |
1.0847 |
1.6066 |
0.0001 |
0.01% |
| 2024-12-05 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0847 |
1.6066 |
1.0846 |
1.6065 |
0.0001 |
0.01% |
| 2024-12-04 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0846 |
1.6065 |
1.0839 |
1.6055 |
0.0007 |
0.06% |
| 2024-12-03 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0839 |
1.6055 |
1.0840 |
1.6056 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0840 |
1.6056 |
1.0823 |
1.6031 |
0.0017 |
0.16% |
| 2024-11-29 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0823 |
1.6031 |
1.0816 |
1.6021 |
0.0007 |
0.06% |
| 2024-11-28 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0816 |
1.6021 |
1.0813 |
1.6016 |
0.0003 |
0.03% |
| 2024-11-27 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0813 |
1.6016 |
1.0812 |
1.6015 |
0.0001 |
0.01% |
| 2024-11-26 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0812 |
1.6015 |
1.0811 |
1.6013 |
0.0001 |
0.01% |
| 2024-11-25 |
002504 |
鵬華永達中短債6個月定開債券A |
1.0811 |
1.6013 |
1.0805 |
1.6004 |
0.0006 |
0.06% |
