鹏华永达中短债6个月定开债券A(鹏华金鼎保本混合A)基金净值查询(002504)
今天最新净值
1.1271
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
1.1164
-0.0015 -0.1371%
2026-03-24 15:39:58
- 累计净值：1.6694
- 成立日期：2016-04-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.5660亿
- 最近资产：2.76亿
- 基金公司：鹏华基金
- 基金经理：刘涛 张丽娟
近一季鹏华永达中短债6个月定开债券A|鹏华金鼎保本混合A基金净值查询
近一季,鹏华永达中短债6个月定开债券A(002504)基金累计收益率0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1271 |
1.6694 |
1.1271 |
1.6694 |
0.0000 |
0.00% |
| 2026-09-04 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1271 |
1.6694 |
1.1265 |
1.6686 |
0.0006 |
0.05% |
| 2026-08-28 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1265 |
1.6686 |
1.1265 |
1.6686 |
0.0000 |
0.00% |
| 2026-08-21 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1265 |
1.6686 |
1.1266 |
1.6687 |
-0.0001 |
-0.01% |
| 2026-08-14 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1266 |
1.6687 |
1.1263 |
1.6683 |
0.0003 |
0.03% |
| 2026-08-07 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1263 |
1.6683 |
1.1262 |
1.6681 |
0.0001 |
0.01% |
| 2026-07-31 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1262 |
1.6681 |
1.1259 |
1.6677 |
0.0003 |
0.03% |
| 2026-07-24 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1259 |
1.6677 |
1.1258 |
1.6675 |
0.0001 |
0.01% |
| 2026-07-17 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1258 |
1.6675 |
1.1258 |
1.6675 |
0.0000 |
0.00% |
| 2026-07-13 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1258 |
1.6675 |
1.1258 |
1.6675 |
0.0000 |
0.00% |
|
|
| 2026-07-10 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1258 |
1.6675 |
1.1258 |
1.6675 |
0.0000 |
0.00% |
| 2026-07-09 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1258 |
1.6675 |
1.1259 |
1.6677 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1259 |
1.6677 |
1.1255 |
1.6671 |
0.0004 |
0.04% |
| 2026-07-07 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1255 |
1.6671 |
1.1255 |
1.6671 |
0.0000 |
0.00% |
| 2026-07-06 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1255 |
1.6671 |
1.1255 |
1.6671 |
0.0000 |
0.00% |
| 2026-07-03 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1255 |
1.6671 |
1.1254 |
1.6669 |
0.0001 |
0.01% |
| 2026-07-02 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1254 |
1.6669 |
1.1254 |
1.6669 |
0.0000 |
0.00% |
| 2026-07-01 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1254 |
1.6669 |
1.1255 |
1.6671 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1255 |
1.6671 |
1.1255 |
1.6671 |
0.0000 |
0.00% |
| 2026-06-29 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1255 |
1.6671 |
1.1253 |
1.6668 |
0.0002 |
0.02% |
| 2026-06-26 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1253 |
1.6668 |
1.1252 |
1.6666 |
0.0001 |
0.01% |
| 2026-06-25 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1252 |
1.6666 |
1.1251 |
1.6665 |
0.0001 |
0.01% |
| 2026-06-24 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1251 |
1.6665 |
1.1250 |
1.6663 |
0.0001 |
0.01% |
| 2026-06-23 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1250 |
1.6663 |
1.1251 |
1.6665 |
-0.0001 |
-0.01% |
| 2026-06-22 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1251 |
1.6665 |
1.1244 |
1.6654 |
0.0007 |
0.06% |
|
|
| 2026-06-18 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1244 |
1.6654 |
1.1243 |
1.6653 |
0.0001 |
0.01% |
| 2026-06-17 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1243 |
1.6653 |
1.1242 |
1.6652 |
0.0001 |
0.01% |
