鹏华双债加利债券A(000143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.8026 |
1.9946 |
| 2 |
2025-04-22 |
1.8024 |
1.9944 |
| 3 |
2025-04-21 |
1.7961 |
1.9881 |
| 4 |
2025-04-18 |
1.7837 |
1.9757 |
| 5 |
2025-04-17 |
1.7860 |
1.9780 |
| 6 |
2025-04-16 |
1.7852 |
1.9772 |
| 7 |
2025-04-15 |
1.7920 |
1.9840 |
| 8 |
2025-04-14 |
1.7957 |
1.9877 |
| 9 |
2025-04-11 |
1.7891 |
1.9811 |
| 10 |
2025-04-10 |
1.7848 |
1.9768 |
| 11 |
2025-04-09 |
1.7671 |
1.9591 |
| 12 |
2025-04-08 |
1.7532 |
1.9452 |
| 13 |
2025-04-07 |
1.7484 |
1.9404 |
| 14 |
2025-04-03 |
1.8020 |
1.9940 |
| 15 |
2025-04-02 |
1.8073 |
1.9993 |
| 16 |
2025-04-01 |
1.8044 |
1.9964 |
| 17 |
2025-03-31 |
1.7956 |
1.9876 |
| 18 |
2025-03-28 |
1.8005 |
1.9925 |
| 19 |
2025-03-27 |
1.8024 |
1.9944 |
| 20 |
2025-03-26 |
1.8005 |
1.9925 |
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