搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
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C(鵬華金鼎保本混合C)基金凈值查詢(002505)

今天最新凈值 1.0923 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0890 -0.0033 -0.3049%
  • 累計(jì)凈值：1.5370
  • 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：2.5775億
  • 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
近一季鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C|鵬華金鼎保本混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C(002505)基金累計(jì)收益率0.67%
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 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0924 1.5372 1.0923 1.5370 0.0001 0.01%
2025-05-21 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0923 1.5370 1.0922 1.5369 0.0001 0.01%
2025-05-20 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0922 1.5369 1.0921 1.5367 0.0001 0.01%
2025-05-19 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0921 1.5367 1.0919 1.5365 0.0002 0.02%
2025-05-16 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0919 1.5365 1.0921 1.5367 -0.0002 -0.02%
2025-05-15 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0921 1.5367 1.0919 1.5365 0.0002 0.02%
2025-05-14 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0919 1.5365 1.0917 1.5362 0.0002 0.02%
2025-05-13 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0917 1.5362 1.0912 1.5355 0.0005 0.05%
2025-05-12 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0912 1.5355 1.0915 1.5359 -0.0003 -0.03%
2025-05-09 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0915 1.5359 1.0911 1.5353 0.0004 0.04%
2025-05-08 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0911 1.5353 1.0905 1.5345 0.0006 0.06%
2025-05-07 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0905 1.5345 1.0903 1.5342 0.0002 0.02%
2025-05-06 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0903 1.5342 1.0900 1.5338 0.0003 0.03%
2025-04-30 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0900 1.5338 1.0899 1.5336 0.0001 0.01%
2025-04-29 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0899 1.5336 1.0898 1.5335 0.0001 0.01%
2025-04-28 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0898 1.5335 1.0897 1.5334 0.0001 0.01%
2025-04-25 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0897 1.5334 1.0897 1.5334 0.0000 0.00%
2025-04-24 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0897 1.5334 1.0898 1.5335 -0.0001 -0.01%
2025-04-23 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0898 1.5335 1.0902 1.5341 -0.0004 -0.04%
2025-04-22 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0902 1.5341 1.0903 1.5342 -0.0001 -0.01%
2025-04-21 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0903 1.5342 1.0901 1.5339 0.0002 0.02%
2025-04-18 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0901 1.5339 1.0902 1.5341 -0.0001 -0.01%
2025-04-17 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0902 1.5341 1.0900 1.5338 0.0002 0.02%
2025-04-16 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0900 1.5338 1.0897 1.5334 0.0003 0.03%
2025-04-15 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0897 1.5334 1.0897 1.5334 0.0000 0.00%
2025-04-14 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0897 1.5334 1.0897 1.5334 0.0000 0.00%
2025-04-11 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0897 1.5334 1.0897 1.5334 0.0000 0.00%
2025-04-10 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0897 1.5334 1.0896 1.5332 0.0001 0.01%
2025-04-09 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0896 1.5332 1.0894 1.5329 0.0002 0.02%
2025-04-08 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0894 1.5329 1.0901 1.5339 -0.0007 -0.06%
2025-04-07 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0901 1.5339 1.0887 1.5320 0.0014 0.13%
2025-04-03 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0887 1.5320 1.0872 1.5298 0.0015 0.14%
2025-04-02 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0872 1.5298 1.0867 1.5291 0.0005 0.05%
2025-04-01 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0867 1.5291 1.0867 1.5291 0.0000 0.00%
2025-03-31 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0867 1.5291 1.0865 1.5289 0.0002 0.02%
2025-03-28 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0865 1.5289 1.0864 1.5287 0.0001 0.01%
2025-03-27 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0864 1.5287 1.0864 1.5287 0.0000 0.00%
2025-03-26 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0864 1.5287 1.0862 1.5284 0.0002 0.02%
2025-03-25 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0862 1.5284 1.0860 1.5282 0.0002 0.02%
2025-03-24 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0860 1.5282 1.0855 1.5274 0.0005 0.05%
2025-03-21 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0855 1.5274 1.0855 1.5274 0.0000 0.00%
2025-03-20 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0855 1.5274 1.0849 1.5266 0.0006 0.06%
2025-03-19 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0849 1.5266 1.0848 1.5265 0.0001 0.01%
2025-03-18 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0848 1.5265 1.0844 1.5259 0.0004 0.04%
2025-03-17 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0844 1.5259 1.0848 1.5265 -0.0004 -0.04%
2025-03-14 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0848 1.5265 1.0843 1.5258 0.0005 0.05%
2025-03-13 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0843 1.5258 1.0838 1.5251 0.0005 0.05%
2025-03-12 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0838 1.5251 1.0831 1.5241 0.0007 0.06%
2025-03-11 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0831 1.5241 1.0837 1.5249 -0.0006 -0.06%
2025-03-10 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0837 1.5249 1.0839 1.5252 -0.0002 -0.02%
2025-03-07 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0839 1.5252 1.0848 1.5265 -0.0009 -0.08%
2025-03-06 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0848 1.5265 1.0852 1.5270 -0.0004 -0.04%
2025-03-05 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0852 1.5270 1.0850 1.5267 0.0002 0.02%
2025-03-04 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0850 1.5267 1.0849 1.5266 0.0001 0.01%
2025-03-03 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0849 1.5266 1.0844 1.5259 0.0005 0.05%
2025-02-28 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0844 1.5259 1.0841 1.5255 0.0003 0.03%
2025-02-27 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0841 1.5255 1.0847 1.5263 -0.0006 -0.06%
2025-02-26 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0847 1.5263 1.0840 1.5253 0.0007 0.06%
2025-02-25 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0840 1.5253 1.0842 1.5256 -0.0002 -0.02%
2025-02-24 002505 鵬華永達(dá)中短債6個(gè)月定開(kāi)債券C 1.0842 1.5256 1.0850 1.5267 -0.0008 -0.07%