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
近半年鵬華永達中短債6個月定開債券C|鵬華金鼎保本混合C基金凈值查詢
近半年,鵬華永達中短債6個月定開債券C(002505)基金累計收益率1.61%
| 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% |
