鵬華永達中短債6個月定開債券C(鵬華金鼎保本混合C)基金凈值查詢(002505)
今天最新凈值
1.0924
0.0001 0.0100%
2025-05-23
盤中實時估值(僅供參考)
1.0956
0.0032 0.2964%
- 累計凈值：1.5372
- 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
近一年鵬華永達中短債6個月定開債券C|鵬華金鼎保本混合C基金凈值查詢
近一年,鵬華永達中短債6個月定開債券C(002505)基金累計收益率2.35%
| 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 |
| 2025-05-23 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0924 |
1.5372 |
1.0924 |
1.5372 |
0.0000 |
0.00% |
| 2025-05-22 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0924 |
1.5372 |
1.0923 |
1.5370 |
0.0001 |
0.01% |
| 2025-05-21 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0923 |
1.5370 |
1.0922 |
1.5369 |
0.0001 |
0.01% |
| 2025-05-20 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0922 |
1.5369 |
1.0921 |
1.5367 |
0.0001 |
0.01% |
| 2025-05-19 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0921 |
1.5367 |
1.0919 |
1.5365 |
0.0002 |
0.02% |
| 2025-05-16 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0919 |
1.5365 |
1.0921 |
1.5367 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0921 |
1.5367 |
1.0919 |
1.5365 |
0.0002 |
0.02% |
| 2025-05-14 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0919 |
1.5365 |
1.0917 |
1.5362 |
0.0002 |
0.02% |
| 2025-05-13 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0917 |
1.5362 |
1.0912 |
1.5355 |
0.0005 |
0.05% |
| 2025-05-12 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0912 |
1.5355 |
1.0915 |
1.5359 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0915 |
1.5359 |
1.0911 |
1.5353 |
0.0004 |
0.04% |
| 2025-05-08 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0911 |
1.5353 |
1.0905 |
1.5345 |
0.0006 |
0.06% |
| 2025-05-07 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0905 |
1.5345 |
1.0903 |
1.5342 |
0.0002 |
0.02% |
| 2025-05-06 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0903 |
1.5342 |
1.0900 |
1.5338 |
0.0003 |
0.03% |
| 2025-04-30 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0900 |
1.5338 |
1.0899 |
1.5336 |
0.0001 |
0.01% |
| 2025-04-29 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0899 |
1.5336 |
1.0898 |
1.5335 |
0.0001 |
0.01% |
| 2025-04-28 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0898 |
1.5335 |
1.0897 |
1.5334 |
0.0001 |
0.01% |
| 2025-04-25 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0897 |
1.5334 |
1.0897 |
1.5334 |
0.0000 |
0.00% |
| 2025-04-24 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0897 |
1.5334 |
1.0898 |
1.5335 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0898 |
1.5335 |
1.0902 |
1.5341 |
-0.0004 |
-0.04% |
| 2025-04-22 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0902 |
1.5341 |
1.0903 |
1.5342 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0903 |
1.5342 |
1.0901 |
1.5339 |
0.0002 |
0.02% |
| 2025-04-18 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0901 |
1.5339 |
1.0902 |
1.5341 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0902 |
1.5341 |
1.0900 |
1.5338 |
0.0002 |
0.02% |
| 2025-04-16 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0900 |
1.5338 |
1.0897 |
1.5334 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0897 |
1.5334 |
1.0897 |
1.5334 |
0.0000 |
0.00% |
| 2025-04-14 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0897 |
1.5334 |
1.0897 |
1.5334 |
0.0000 |
0.00% |
| 2025-04-11 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0897 |
1.5334 |
1.0897 |
1.5334 |
0.0000 |
0.00% |
| 2025-04-10 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0897 |
1.5334 |
1.0896 |
1.5332 |
0.0001 |
0.01% |
| 2025-04-09 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0896 |
1.5332 |
1.0894 |
1.5329 |
0.0002 |
0.02% |
| 2025-04-08 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0894 |
1.5329 |
1.0901 |
1.5339 |
-0.0007 |
-0.06% |
| 2025-04-07 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0901 |
1.5339 |
1.0887 |
1.5320 |
0.0014 |
0.13% |
| 2025-04-03 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0887 |
1.5320 |
1.0872 |
1.5298 |
0.0015 |
0.14% |
| 2025-04-02 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0872 |
1.5298 |
1.0867 |
1.5291 |
0.0005 |
0.05% |
| 2025-04-01 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0867 |
1.5291 |
1.0867 |
1.5291 |
0.0000 |
0.00% |
| 2025-03-31 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0867 |
1.5291 |
1.0865 |
1.5289 |
0.0002 |
0.02% |
| 2025-03-28 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0865 |
1.5289 |
1.0864 |
1.5287 |
0.0001 |
0.01% |
| 2025-03-27 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0864 |
1.5287 |
1.0864 |
1.5287 |
0.0000 |
0.00% |
| 2025-03-26 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0864 |
1.5287 |
1.0862 |
1.5284 |
0.0002 |
0.02% |
| 2025-03-25 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0862 |
1.5284 |
1.0860 |
1.5282 |
0.0002 |
0.02% |
| 2025-03-24 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0860 |
1.5282 |
1.0855 |
1.5274 |
0.0005 |
0.05% |
| 2025-03-21 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0855 |
1.5274 |
1.0855 |
1.5274 |
0.0000 |
0.00% |
| 2025-03-20 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0855 |
1.5274 |
1.0849 |
1.5266 |
0.0006 |
0.06% |
| 2025-03-19 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0849 |
1.5266 |
1.0848 |
1.5265 |
0.0001 |
0.01% |
| 2025-03-18 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0848 |
1.5265 |
1.0844 |
1.5259 |
0.0004 |
0.04% |
| 2025-03-17 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0844 |
1.5259 |
1.0848 |
1.5265 |
-0.0004 |
-0.04% |
| 2025-03-14 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0848 |
1.5265 |
1.0843 |
1.5258 |
0.0005 |
0.05% |
| 2025-03-13 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0843 |
1.5258 |
1.0838 |
1.5251 |
0.0005 |
0.05% |
| 2025-03-12 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0838 |
1.5251 |
1.0831 |
1.5241 |
0.0007 |
0.06% |
| 2025-03-11 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0831 |
1.5241 |
1.0837 |
1.5249 |
-0.0006 |
-0.06% |
| 2025-03-10 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0837 |
1.5249 |
1.0839 |
1.5252 |
-0.0002 |
-0.02% |
| 2025-03-07 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0839 |
1.5252 |
1.0848 |
1.5265 |
-0.0009 |
-0.08% |
| 2025-03-06 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0848 |
1.5265 |
1.0852 |
1.5270 |
-0.0004 |
-0.04% |
| 2025-03-05 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0852 |
1.5270 |
1.0850 |
1.5267 |
0.0002 |
0.02% |
| 2025-03-04 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0850 |
1.5267 |
1.0849 |
1.5266 |
0.0001 |
0.01% |
| 2025-03-03 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0849 |
1.5266 |
1.0844 |
1.5259 |
0.0005 |
0.05% |
| 2025-02-28 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0844 |
1.5259 |
1.0841 |
1.5255 |
0.0003 |
0.03% |
| 2025-02-27 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0841 |
1.5255 |
1.0847 |
1.5263 |
-0.0006 |
-0.06% |
| 2025-02-26 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0847 |
1.5263 |
1.0840 |
1.5253 |
0.0007 |
0.06% |
| 2025-02-25 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0840 |
1.5253 |
1.0842 |
1.5256 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0842 |
1.5256 |
1.0850 |
1.5267 |
-0.0008 |
-0.07% |
| 2025-02-21 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0850 |
1.5267 |
1.0858 |
1.5279 |
-0.0008 |
-0.07% |
| 2025-02-20 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0858 |
1.5279 |
1.0865 |
1.5289 |
-0.0007 |
-0.06% |
| 2025-02-19 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0865 |
1.5289 |
1.0864 |
1.5287 |
0.0001 |
0.01% |
| 2025-02-18 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0864 |
1.5287 |
1.0870 |
1.5296 |
-0.0006 |
-0.06% |
| 2025-02-17 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0870 |
1.5296 |
1.0874 |
1.5301 |
-0.0004 |
-0.04% |
| 2025-02-14 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0874 |
1.5301 |
1.0880 |
1.5310 |
-0.0006 |
-0.06% |
| 2025-02-13 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0880 |
1.5310 |
1.0882 |
1.5312 |
-0.0002 |
-0.02% |
| 2025-02-12 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0882 |
1.5312 |
1.0882 |
1.5312 |
0.0000 |
0.00% |
| 2025-02-11 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0882 |
1.5312 |
1.0882 |
1.5312 |
0.0000 |
0.00% |
| 2025-02-10 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0882 |
1.5312 |
1.0888 |
1.5321 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0888 |
1.5321 |
1.0887 |
1.5320 |
0.0001 |
0.01% |
| 2025-02-06 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0887 |
1.5320 |
1.0881 |
1.5311 |
0.0006 |
0.06% |
| 2025-02-05 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0881 |
1.5311 |
1.0878 |
1.5307 |
0.0003 |
0.03% |
| 2025-01-27 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0878 |
1.5307 |
1.0868 |
1.5293 |
0.0010 |
0.09% |
| 2025-01-22 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0874 |
1.5301 |
1.0873 |
1.5300 |
0.0001 |
0.01% |
| 2025-01-14 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0883 |
1.5314 |
1.0877 |
1.5305 |
0.0006 |
0.06% |
| 2025-01-13 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0877 |
1.5305 |
1.0880 |
1.5310 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0880 |
1.5310 |
1.0881 |
1.5311 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0881 |
1.5311 |
1.0886 |
1.5318 |
-0.0005 |
-0.05% |
| 2025-01-08 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0886 |
1.5318 |
1.0886 |
1.5318 |
0.0000 |
0.00% |
| 2025-01-07 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0886 |
1.5318 |
1.0888 |
1.5321 |
-0.0002 |
-0.02% |
| 2025-01-06 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0888 |
1.5321 |
1.0887 |
1.5320 |
0.0001 |
0.01% |
| 2025-01-03 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0887 |
1.5320 |
1.0889 |
1.5322 |
-0.0002 |
-0.02% |
| 2025-01-02 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0889 |
1.5322 |
1.0868 |
1.5293 |
0.0021 |
0.19% |
| 2024-12-31 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0868 |
1.5293 |
1.0862 |
1.5284 |
0.0006 |
0.06% |
| 2024-12-26 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0849 |
1.5266 |
1.0849 |
1.5266 |
0.0000 |
0.00% |
| 2024-12-25 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0849 |
1.5266 |
1.0849 |
1.5266 |
0.0000 |
0.00% |
| 2024-12-24 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0849 |
1.5266 |
1.0853 |
1.5272 |
-0.0004 |
-0.04% |
| 2024-12-23 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0853 |
1.5272 |
1.0851 |
1.5269 |
0.0002 |
0.02% |
| 2024-12-20 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0851 |
1.5269 |
1.0839 |
1.5252 |
0.0012 |
0.11% |
| 2024-12-19 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0839 |
1.5252 |
1.0841 |
1.5255 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0841 |
1.5255 |
1.0846 |
1.5262 |
-0.0005 |
-0.05% |
| 2024-12-17 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0846 |
1.5262 |
1.0852 |
1.5270 |
-0.0006 |
-0.06% |
| 2024-12-16 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0852 |
1.5270 |
1.0834 |
1.5245 |
0.0018 |
0.17% |
| 2024-12-13 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0834 |
1.5245 |
1.0817 |
1.5221 |
0.0017 |
0.16% |
| 2024-12-12 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0817 |
1.5221 |
1.0813 |
1.5215 |
0.0004 |
0.04% |
| 2024-12-11 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0813 |
1.5215 |
1.0810 |
1.5211 |
0.0003 |
0.03% |
| 2024-12-10 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0810 |
1.5211 |
1.0792 |
1.5186 |
0.0018 |
0.17% |
| 2024-12-09 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0792 |
1.5186 |
1.0791 |
1.5184 |
0.0001 |
0.01% |
| 2024-12-06 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0791 |
1.5184 |
1.0791 |
1.5184 |
0.0000 |
0.00% |
| 2024-12-05 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0791 |
1.5184 |
1.0789 |
1.5182 |
0.0002 |
0.02% |
| 2024-12-04 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0789 |
1.5182 |
1.0783 |
1.5173 |
0.0006 |
0.06% |
| 2024-12-03 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0783 |
1.5173 |
1.0784 |
1.5175 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0784 |
1.5175 |
1.0767 |
1.5151 |
0.0017 |
0.16% |
| 2024-11-29 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0767 |
1.5151 |
1.0761 |
1.5142 |
0.0006 |
0.06% |
| 2024-11-28 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0761 |
1.5142 |
1.0757 |
1.5137 |
0.0004 |
0.04% |
| 2024-11-27 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0757 |
1.5137 |
1.0757 |
1.5137 |
0.0000 |
0.00% |
| 2024-11-26 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0757 |
1.5137 |
1.0756 |
1.5135 |
0.0001 |
0.01% |
| 2024-11-25 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0756 |
1.5135 |
1.0751 |
1.5128 |
0.0005 |
0.05% |
| 2024-11-22 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0751 |
1.5128 |
1.0750 |
1.5127 |
0.0001 |
0.01% |
| 2024-11-21 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0750 |
1.5127 |
1.0748 |
1.5124 |
0.0002 |
0.02% |
| 2024-11-20 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0748 |
1.5124 |
1.0748 |
1.5124 |
0.0000 |
0.00% |
| 2024-11-19 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0748 |
1.5124 |
1.0747 |
1.5123 |
0.0001 |
0.01% |
| 2024-11-18 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0747 |
1.5123 |
1.0747 |
1.5123 |
0.0000 |
0.00% |
| 2024-11-15 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0747 |
1.5123 |
1.0746 |
1.5121 |
0.0001 |
0.01% |
| 2024-11-14 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0746 |
1.5121 |
1.0746 |
1.5121 |
0.0000 |
0.00% |
| 2024-11-13 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0746 |
1.5121 |
1.0747 |
1.5123 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0747 |
1.5123 |
1.0745 |
1.5120 |
0.0002 |
0.02% |
| 2024-11-11 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0745 |
1.5120 |
1.0743 |
1.5117 |
0.0002 |
0.02% |
| 2024-11-08 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0743 |
1.5117 |
1.0740 |
1.5113 |
0.0003 |
0.03% |
| 2024-11-07 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0740 |
1.5113 |
1.0735 |
1.5106 |
0.0005 |
0.05% |
| 2024-11-06 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0735 |
1.5106 |
1.0734 |
1.5104 |
0.0001 |
0.01% |
| 2024-11-05 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0734 |
1.5104 |
1.0733 |
1.5103 |
0.0001 |
0.01% |
| 2024-11-04 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0733 |
1.5103 |
1.0730 |
1.5099 |
0.0003 |
0.03% |
| 2024-11-01 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0730 |
1.5099 |
1.0724 |
1.5090 |
0.0006 |
0.06% |
| 2024-10-31 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0724 |
1.5090 |
1.0720 |
1.5085 |
0.0004 |
0.04% |
| 2024-10-30 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0720 |
1.5085 |
1.0718 |
1.5082 |
0.0002 |
0.02% |
| 2024-10-29 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0718 |
1.5082 |
1.0717 |
1.5080 |
0.0001 |
0.01% |
| 2024-10-28 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0717 |
1.5080 |
1.0717 |
1.5080 |
0.0000 |
0.00% |
| 2024-10-25 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0717 |
1.5080 |
1.0718 |
1.5082 |
-0.0001 |
-0.01% |
| 2024-10-24 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0718 |
1.5082 |
1.0718 |
1.5082 |
0.0000 |
0.00% |
| 2024-10-23 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0718 |
1.5082 |
1.0724 |
1.5090 |
-0.0006 |
-0.06% |
| 2024-10-22 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0724 |
1.5090 |
1.0728 |
1.5096 |
-0.0004 |
-0.04% |
| 2024-10-21 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0728 |
1.5096 |
1.0727 |
1.5094 |
0.0001 |
0.01% |
| 2024-10-18 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0727 |
1.5094 |
1.0729 |
1.5097 |
-0.0002 |
-0.02% |
| 2024-10-17 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0729 |
1.5097 |
1.0727 |
1.5094 |
0.0002 |
0.02% |
| 2024-10-16 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0727 |
1.5094 |
1.0727 |
1.5094 |
0.0000 |
0.00% |
| 2024-10-15 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0727 |
1.5094 |
1.0723 |
1.5089 |
0.0004 |
0.04% |
| 2024-10-14 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0723 |
1.5089 |
1.0713 |
1.5075 |
0.0010 |
0.09% |
| 2024-10-11 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0713 |
1.5075 |
1.0699 |
1.5055 |
0.0014 |
0.13% |
| 2024-10-10 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0699 |
1.5055 |
1.0690 |
1.5042 |
0.0009 |
0.08% |
| 2024-10-09 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0690 |
1.5042 |
1.0698 |
1.5054 |
-0.0008 |
-0.07% |
| 2024-10-08 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0698 |
1.5054 |
1.0708 |
1.5068 |
-0.0010 |
-0.09% |
| 2024-09-30 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0708 |
1.5068 |
1.0728 |
1.5096 |
-0.0020 |
-0.19% |
| 2024-09-27 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0728 |
1.5096 |
1.0739 |
1.5111 |
-0.0011 |
-0.10% |
| 2024-09-26 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0739 |
1.5111 |
1.0739 |
1.5111 |
0.0000 |
0.00% |
| 2024-09-25 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0739 |
1.5111 |
1.0735 |
1.5106 |
0.0004 |
0.04% |
| 2024-09-24 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0735 |
1.5106 |
1.0735 |
1.5106 |
0.0000 |
0.00% |
| 2024-09-23 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0735 |
1.5106 |
1.0735 |
1.5106 |
0.0000 |
0.00% |
| 2024-09-20 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0735 |
1.5106 |
1.0736 |
1.5107 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0736 |
1.5107 |
1.0737 |
1.5108 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0737 |
1.5108 |
1.0735 |
1.5106 |
0.0002 |
0.02% |
| 2024-09-13 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0735 |
1.5106 |
1.0733 |
1.5103 |
0.0002 |
0.02% |
| 2024-09-12 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0733 |
1.5103 |
1.0732 |
1.5101 |
0.0001 |
0.01% |
| 2024-09-11 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0732 |
1.5101 |
1.0731 |
1.5100 |
0.0001 |
0.01% |
| 2024-09-10 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0731 |
1.5100 |
1.0729 |
1.5097 |
0.0002 |
0.02% |
| 2024-09-09 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0729 |
1.5097 |
1.0727 |
1.5094 |
0.0002 |
0.02% |
| 2024-09-06 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0727 |
1.5094 |
1.0728 |
1.5096 |
-0.0001 |
-0.01% |
| 2024-09-05 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0728 |
1.5096 |
1.0727 |
1.5094 |
0.0001 |
0.01% |
| 2024-09-04 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0727 |
1.5094 |
1.0727 |
1.5094 |
0.0000 |
0.00% |
| 2024-09-03 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0727 |
1.5094 |
1.0725 |
1.5092 |
0.0002 |
0.02% |
| 2024-09-02 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0725 |
1.5092 |
1.0721 |
1.5086 |
0.0004 |
0.04% |
| 2024-08-30 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0721 |
1.5086 |
1.0719 |
1.5083 |
0.0002 |
0.02% |
| 2024-08-29 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0719 |
1.5083 |
1.0717 |
1.5080 |
0.0002 |
0.02% |
| 2024-08-28 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0717 |
1.5080 |
1.0714 |
1.5076 |
0.0003 |
0.03% |
| 2024-08-27 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0714 |
1.5076 |
1.0720 |
1.5085 |
-0.0006 |
-0.06% |
| 2024-08-26 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0720 |
1.5085 |
1.0721 |
1.5086 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0721 |
1.5086 |
1.0722 |
1.5087 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0722 |
1.5087 |
1.0720 |
1.5085 |
0.0002 |
0.02% |
| 2024-08-21 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0720 |
1.5085 |
1.0724 |
1.5090 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0724 |
1.5090 |
1.0724 |
1.5090 |
0.0000 |
0.00% |
| 2024-08-19 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0724 |
1.5090 |
1.0722 |
1.5087 |
0.0002 |
0.02% |
| 2024-08-16 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0722 |
1.5087 |
1.0720 |
1.5085 |
0.0002 |
0.02% |
| 2024-08-15 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0720 |
1.5085 |
1.0722 |
1.5087 |
-0.0002 |
-0.02% |
| 2024-08-14 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0722 |
1.5087 |
1.0718 |
1.5082 |
0.0004 |
0.04% |
| 2024-08-13 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0718 |
1.5082 |
1.0716 |
1.5079 |
0.0002 |
0.02% |
| 2024-08-12 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0716 |
1.5079 |
1.0723 |
1.5089 |
-0.0007 |
-0.07% |
| 2024-08-09 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0723 |
1.5089 |
1.0726 |
1.5093 |
-0.0003 |
-0.03% |
| 2024-08-08 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0726 |
1.5093 |
1.0728 |
1.5096 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0728 |
1.5096 |
1.0728 |
1.5096 |
0.0000 |
0.00% |
| 2024-08-06 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0728 |
1.5096 |
1.0730 |
1.5099 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0730 |
1.5099 |
1.0727 |
1.5094 |
0.0003 |
0.03% |
| 2024-08-02 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0727 |
1.5094 |
1.0726 |
1.5093 |
0.0001 |
0.01% |
| 2024-07-31 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0724 |
1.5090 |
1.0722 |
1.5087 |
0.0002 |
0.02% |
| 2024-07-30 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0722 |
1.5087 |
1.0721 |
1.5086 |
0.0001 |
0.01% |
| 2024-07-29 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0721 |
1.5086 |
1.0721 |
1.5086 |
0.0000 |
0.00% |
| 2024-07-26 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0721 |
1.5086 |
1.0719 |
1.5083 |
0.0002 |
0.02% |
| 2024-07-25 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0719 |
1.5083 |
1.0717 |
1.5080 |
0.0002 |
0.02% |
| 2024-07-24 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0717 |
1.5080 |
1.0717 |
1.5080 |
0.0000 |
0.00% |
| 2024-07-23 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0717 |
1.5080 |
1.0714 |
1.5076 |
0.0003 |
0.03% |
| 2024-07-22 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0714 |
1.5076 |
1.0710 |
1.5070 |
0.0004 |
0.04% |
| 2024-07-19 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0710 |
1.5070 |
1.0709 |
1.5069 |
0.0001 |
0.01% |
| 2024-07-18 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0709 |
1.5069 |
1.0710 |
1.5070 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0710 |
1.5070 |
1.0709 |
1.5069 |
0.0001 |
0.01% |
| 2024-07-16 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0709 |
1.5069 |
1.0708 |
1.5068 |
0.0001 |
0.01% |
| 2024-07-15 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0708 |
1.5068 |
1.0706 |
1.5065 |
0.0002 |
0.02% |
| 2024-07-12 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0706 |
1.5065 |
1.0704 |
1.5062 |
0.0002 |
0.02% |
| 2024-07-11 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0704 |
1.5062 |
1.0703 |
1.5061 |
0.0001 |
0.01% |
| 2024-07-10 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0703 |
1.5061 |
1.0702 |
1.5059 |
0.0001 |
0.01% |
| 2024-07-09 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0702 |
1.5059 |
1.0700 |
1.5056 |
0.0002 |
0.02% |
| 2024-07-08 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0700 |
1.5056 |
1.0703 |
1.5061 |
-0.0003 |
-0.03% |
| 2024-07-05 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0703 |
1.5061 |
1.0706 |
1.5065 |
-0.0003 |
-0.03% |
| 2024-07-04 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0706 |
1.5065 |
1.0705 |
1.5063 |
0.0001 |
0.01% |
| 2024-07-03 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0705 |
1.5063 |
1.0702 |
1.5059 |
0.0003 |
0.03% |
| 2024-07-02 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0702 |
1.5059 |
1.0696 |
1.5051 |
0.0006 |
0.06% |
| 2024-07-01 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0696 |
1.5051 |
1.0705 |
1.5063 |
-0.0009 |
-0.08% |
| 2024-06-28 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0705 |
1.5063 |
1.0703 |
1.5061 |
0.0002 |
0.02% |
| 2024-06-27 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0703 |
1.5061 |
1.0698 |
1.5054 |
0.0005 |
0.05% |
| 2024-06-26 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0698 |
1.5054 |
1.0695 |
1.5049 |
0.0003 |
0.03% |
| 2024-06-25 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0695 |
1.5049 |
1.0693 |
1.5047 |
0.0002 |
0.02% |
| 2024-06-24 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0693 |
1.5047 |
1.0688 |
1.5040 |
0.0005 |
0.05% |
| 2024-06-21 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0688 |
1.5040 |
1.0690 |
1.5042 |
-0.0002 |
-0.02% |
| 2024-06-20 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0690 |
1.5042 |
1.0690 |
1.5042 |
0.0000 |
0.00% |
| 2024-06-19 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0690 |
1.5042 |
1.0689 |
1.5041 |
0.0001 |
0.01% |
| 2024-06-18 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0689 |
1.5041 |
1.0688 |
1.5040 |
0.0001 |
0.01% |
| 2024-06-17 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0688 |
1.5040 |
1.0687 |
1.5038 |
0.0001 |
0.01% |
| 2024-06-14 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0687 |
1.5038 |
1.0687 |
1.5038 |
0.0000 |
0.00% |
| 2024-06-13 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0687 |
1.5038 |
1.0686 |
1.5037 |
0.0001 |
0.01% |
| 2024-06-12 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0686 |
1.5037 |
1.0686 |
1.5037 |
0.0000 |
0.00% |
| 2024-06-11 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0686 |
1.5037 |
1.0684 |
1.5034 |
0.0002 |
0.02% |
| 2024-06-07 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0684 |
1.5034 |
1.0683 |
1.5032 |
0.0001 |
0.01% |
| 2024-06-06 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0683 |
1.5032 |
1.0682 |
1.5031 |
0.0001 |
0.01% |
| 2024-06-05 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0682 |
1.5031 |
1.0681 |
1.5030 |
0.0001 |
0.01% |
| 2024-06-04 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0681 |
1.5030 |
1.0680 |
1.5028 |
0.0001 |
0.01% |
| 2024-06-03 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0680 |
1.5028 |
1.0678 |
1.5025 |
0.0002 |
0.02% |
| 2024-05-31 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0678 |
1.5025 |
1.0678 |
1.5025 |
0.0000 |
0.00% |
| 2024-05-30 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0678 |
1.5025 |
1.0677 |
1.5024 |
0.0001 |
0.01% |
| 2024-05-29 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0677 |
1.5024 |
1.0677 |
1.5024 |
0.0000 |
0.00% |
| 2024-05-28 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0677 |
1.5024 |
1.0676 |
1.5023 |
0.0001 |
0.01% |
| 2024-05-27 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0676 |
1.5023 |
1.0675 |
1.5021 |
0.0001 |
0.01% |
| 2024-05-24 |
002505 |
鵬華永達中短債6個月定開債券C |
1.0675 |
1.5021 |
1.0674 |
1.5020 |
0.0001 |
0.01% |
