鹏华永达中短债6个月定开债券C(鹏华金鼎保本混合C)基金净值查询(002505)
今天最新净值
1.1133
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
1.1050
-0.0015 -0.1371%
2026-03-24 15:39:58
- 累计净值：1.5666
- 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：2.5775亿
- 最近资产：0.62亿元
- 基金公司：鹏华基金
- 基金经理：刘涛 张丽娟
近半年鹏华永达中短债6个月定开债券C|鹏华金鼎保本混合C基金净值查询
近半年,鹏华永达中短债6个月定开债券C(002505)基金累计收益率0.62%
| 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 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1133 |
1.5666 |
1.1134 |
1.5667 |
-0.0001 |
-0.01% |
| 2026-09-04 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1134 |
1.5667 |
1.1129 |
1.5660 |
0.0005 |
0.04% |
| 2026-08-28 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1129 |
1.5660 |
1.1130 |
1.5661 |
-0.0001 |
-0.01% |
| 2026-08-21 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1130 |
1.5661 |
1.1132 |
1.5664 |
-0.0002 |
-0.02% |
| 2026-08-14 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1132 |
1.5664 |
1.1130 |
1.5661 |
0.0002 |
0.02% |
| 2026-08-07 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1130 |
1.5661 |
1.1129 |
1.5660 |
0.0001 |
0.01% |
| 2026-07-31 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1129 |
1.5660 |
1.1128 |
1.5659 |
0.0001 |
0.01% |
| 2026-07-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1128 |
1.5659 |
1.1127 |
1.5657 |
0.0001 |
0.01% |
| 2026-07-17 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1127 |
1.5657 |
1.1128 |
1.5659 |
-0.0001 |
-0.01% |
| 2026-07-13 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1128 |
1.5659 |
1.1128 |
1.5659 |
0.0000 |
0.00% |
|
|
| 2026-07-10 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1128 |
1.5659 |
1.1128 |
1.5659 |
0.0000 |
0.00% |
| 2026-07-09 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1128 |
1.5659 |
1.1129 |
1.5660 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1129 |
1.5660 |
1.1125 |
1.5654 |
0.0004 |
0.04% |
| 2026-07-07 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1125 |
1.5654 |
1.1126 |
1.5656 |
-0.0001 |
-0.01% |
| 2026-07-06 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1126 |
1.5656 |
1.1125 |
1.5654 |
0.0001 |
0.01% |
| 2026-07-03 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1125 |
1.5654 |
1.1125 |
1.5654 |
0.0000 |
0.00% |
| 2026-07-02 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1125 |
1.5654 |
1.1125 |
1.5654 |
0.0000 |
0.00% |
| 2026-07-01 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1125 |
1.5654 |
1.1126 |
1.5656 |
-0.0001 |
-0.01% |
| 2026-06-30 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1126 |
1.5656 |
1.1127 |
1.5657 |
-0.0001 |
-0.01% |
| 2026-06-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1127 |
1.5657 |
1.1125 |
1.5654 |
0.0002 |
0.02% |
| 2026-06-26 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1125 |
1.5654 |
1.1124 |
1.5653 |
0.0001 |
0.01% |
| 2026-06-25 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1124 |
1.5653 |
1.1123 |
1.5652 |
0.0001 |
0.01% |
| 2026-06-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1123 |
1.5652 |
1.1123 |
1.5652 |
0.0000 |
0.00% |
| 2026-06-23 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1123 |
1.5652 |
1.1123 |
1.5652 |
0.0000 |
0.00% |
| 2026-06-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1123 |
1.5652 |
1.1117 |
1.5643 |
0.0006 |
0.05% |
|
|
| 2026-06-18 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1117 |
1.5643 |
1.1116 |
1.5642 |
0.0001 |
0.01% |
| 2026-06-17 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1116 |
1.5642 |
1.1115 |
1.5640 |
0.0001 |
0.01% |
| 2026-06-16 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1115 |
1.5640 |
1.1113 |
1.5638 |
0.0002 |
0.02% |
| 2026-06-15 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1113 |
1.5638 |
1.1113 |
1.5638 |
0.0000 |
0.00% |
| 2026-06-12 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1113 |
1.5638 |
1.1127 |
1.5657 |
-0.0014 |
-0.13% |
| 2026-06-05 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1127 |
1.5657 |
1.1116 |
1.5642 |
0.0011 |
0.10% |
| 2026-05-29 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1116 |
1.5642 |
1.1105 |
1.5626 |
0.0011 |
0.10% |
| 2026-05-22 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1105 |
1.5626 |
1.1103 |
1.5623 |
0.0002 |
0.02% |
| 2026-05-15 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1103 |
1.5623 |
1.1092 |
1.5608 |
0.0011 |
0.10% |
| 2026-05-08 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1092 |
1.5608 |
1.1095 |
1.5612 |
-0.0003 |
-0.03% |
| 2026-04-30 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1095 |
1.5612 |
1.1093 |
1.5609 |
0.0002 |
0.02% |
| 2026-04-24 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1093 |
1.5609 |
1.1086 |
1.5600 |
0.0007 |
0.06% |
| 2026-04-17 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1086 |
1.5600 |
1.1079 |
1.5590 |
0.0007 |
0.06% |
| 2026-04-10 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1079 |
1.5590 |
1.1076 |
1.5585 |
0.0003 |
0.03% |
| 2026-04-03 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1076 |
1.5585 |
1.1069 |
1.5576 |
0.0007 |
0.06% |
| 2026-03-27 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1069 |
1.5576 |
1.1066 |
1.5571 |
0.0003 |
0.03% |
| 2026-03-20 |
002505 |
鹏华永达中短债6个月定开债券C |
1.1066 |
1.5571 |
1.1065 |
1.5570 |
0.0001 |
0.01% |
