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
1.1140
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.1153
0.0011 0.0977%
- 累计净值：1.6500
- 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：0.55亿元
- 基金公司：鹏华基金
- 基金经理：戴钢 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0.50%
| 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 |
| 2025-12-17 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1142 |
1.6503 |
1.1140 |
1.6500 |
0.0002 |
0.02% |
| 2025-12-16 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1140 |
1.6500 |
1.1140 |
1.6500 |
0.0000 |
0.00% |
| 2025-12-15 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1140 |
1.6500 |
1.1141 |
1.6502 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1141 |
1.6502 |
1.1141 |
1.6502 |
0.0000 |
0.00% |
| 2025-12-11 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1141 |
1.6502 |
1.1140 |
1.6500 |
0.0001 |
0.01% |
| 2025-12-10 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1140 |
1.6500 |
1.1139 |
1.6499 |
0.0001 |
0.01% |
| 2025-12-09 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1139 |
1.6499 |
1.1138 |
1.6497 |
0.0001 |
0.01% |
| 2025-12-08 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1138 |
1.6497 |
1.1137 |
1.6496 |
0.0001 |
0.01% |
| 2025-12-05 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1137 |
1.6496 |
1.1137 |
1.6496 |
0.0000 |
0.00% |
| 2025-12-04 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1137 |
1.6496 |
1.1137 |
1.6496 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1137 |
1.6496 |
1.1137 |
1.6496 |
0.0000 |
0.00% |
| 2025-12-02 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1137 |
1.6496 |
1.1137 |
1.6496 |
0.0000 |
0.00% |
| 2025-12-01 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1137 |
1.6496 |
1.1128 |
1.6483 |
0.0009 |
0.08% |
| 2025-11-28 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1128 |
1.6483 |
1.1128 |
1.6483 |
0.0000 |
0.00% |
| 2025-11-27 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1128 |
1.6483 |
1.1129 |
1.6484 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1129 |
1.6484 |
1.1131 |
1.6487 |
-0.0002 |
-0.02% |
| 2025-11-25 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1131 |
1.6487 |
1.1131 |
1.6487 |
0.0000 |
0.00% |
| 2025-11-24 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1131 |
1.6487 |
1.1122 |
1.6474 |
0.0009 |
0.08% |
| 2025-11-21 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1122 |
1.6474 |
1.1123 |
1.6475 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1123 |
1.6475 |
1.1123 |
1.6475 |
0.0000 |
0.00% |
| 2025-11-19 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1123 |
1.6475 |
1.1122 |
1.6474 |
0.0001 |
0.01% |
| 2025-11-18 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1122 |
1.6474 |
1.1121 |
1.6472 |
0.0001 |
0.01% |
| 2025-11-17 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1121 |
1.6472 |
1.1119 |
1.6469 |
0.0002 |
0.02% |
| 2025-11-14 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1119 |
1.6469 |
1.1119 |
1.6469 |
0.0000 |
0.00% |
| 2025-11-13 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1119 |
1.6469 |
1.1120 |
1.6471 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1120 |
1.6471 |
1.1118 |
1.6468 |
0.0002 |
0.02% |
| 2025-11-11 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1118 |
1.6468 |
1.1117 |
1.6466 |
0.0001 |
0.01% |
| 2025-11-10 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1117 |
1.6466 |
1.1116 |
1.6465 |
0.0001 |
0.01% |
| 2025-11-07 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1116 |
1.6465 |
1.1118 |
1.6468 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1118 |
1.6468 |
1.1122 |
1.6474 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1122 |
1.6474 |
1.1122 |
1.6474 |
0.0000 |
0.00% |
| 2025-11-04 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1122 |
1.6474 |
1.1122 |
1.6474 |
0.0000 |
0.00% |
| 2025-11-03 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1122 |
1.6474 |
1.1120 |
1.6471 |
0.0002 |
0.02% |
| 2025-10-31 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1120 |
1.6471 |
1.1117 |
1.6466 |
0.0003 |
0.03% |
| 2025-10-30 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1117 |
1.6466 |
1.1114 |
1.6462 |
0.0003 |
0.03% |
| 2025-10-29 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1114 |
1.6462 |
1.1111 |
1.6457 |
0.0003 |
0.03% |
| 2025-10-28 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1111 |
1.6457 |
1.1107 |
1.6452 |
0.0004 |
0.04% |
| 2025-10-27 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1107 |
1.6452 |
1.1105 |
1.6449 |
0.0002 |
0.02% |
| 2025-10-24 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1105 |
1.6449 |
1.1105 |
1.6449 |
0.0000 |
0.00% |
| 2025-10-23 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1105 |
1.6449 |
1.1104 |
1.6447 |
0.0001 |
0.01% |
| 2025-10-22 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1104 |
1.6447 |
1.1101 |
1.6443 |
0.0003 |
0.03% |
| 2025-10-21 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1101 |
1.6443 |
1.1100 |
1.6441 |
0.0001 |
0.01% |
| 2025-10-20 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1100 |
1.6441 |
1.1100 |
1.6441 |
0.0000 |
0.00% |
| 2025-10-17 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1100 |
1.6441 |
1.1097 |
1.6437 |
0.0003 |
0.03% |
| 2025-10-16 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1097 |
1.6437 |
1.1095 |
1.6434 |
0.0002 |
0.02% |
| 2025-10-15 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1095 |
1.6434 |
1.1094 |
1.6432 |
0.0001 |
0.01% |
| 2025-10-14 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1094 |
1.6432 |
1.1094 |
1.6432 |
0.0000 |
0.00% |
| 2025-10-13 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1094 |
1.6432 |
1.1091 |
1.6428 |
0.0004 |
0.03% |
| 2025-10-10 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1091 |
1.6428 |
1.1091 |
1.6428 |
0.0000 |
0.00% |
| 2025-10-09 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1091 |
1.6428 |
1.1087 |
1.6422 |
0.0006 |
0.04% |
| 2025-09-30 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1087 |
1.6422 |
1.1085 |
1.6419 |
0.0003 |
0.02% |
| 2025-09-29 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1085 |
1.6419 |
1.1082 |
1.6415 |
0.0004 |
0.03% |
| 2025-09-26 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1082 |
1.6415 |
1.1077 |
1.6407 |
0.0008 |
0.05% |
| 2025-09-25 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1077 |
1.6407 |
1.1079 |
1.6410 |
-0.0003 |
-0.02% |
| 2025-09-24 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1079 |
1.6410 |
1.1082 |
1.6415 |
-0.0005 |
-0.03% |
| 2025-09-23 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1082 |
1.6415 |
1.1078 |
1.6409 |
0.0006 |
0.04% |
| 2025-09-22 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1078 |
1.6409 |
1.1077 |
1.6407 |
0.0002 |
0.01% |
| 2025-09-19 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1077 |
1.6407 |
1.1077 |
1.6407 |
0.0000 |
0.00% |
| 2025-09-18 |
002504 |
鹏华永达中短债6个月定开债券A |
1.1077 |
1.6407 |
1.1087 |
1.6422 |
-0.0015 |
-0.09% |
