鹏华双债保利债券B(000338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2881 |
1.6571 |
| 2 |
2025-07-22 |
1.2893 |
1.6583 |
| 3 |
2025-07-21 |
1.2823 |
1.6513 |
| 4 |
2025-07-18 |
1.2763 |
1.6453 |
| 5 |
2025-07-17 |
1.2735 |
1.6425 |
| 6 |
2025-07-16 |
1.2703 |
1.6393 |
| 7 |
2025-07-15 |
1.2697 |
1.6387 |
| 8 |
2025-07-14 |
1.2724 |
1.6414 |
| 9 |
2025-07-11 |
1.2747 |
1.6437 |
| 10 |
2025-07-10 |
1.2730 |
1.6420 |
| 11 |
2025-07-09 |
1.2698 |
1.6388 |
| 12 |
2025-07-08 |
1.2706 |
1.6396 |
| 13 |
2025-07-07 |
1.2663 |
1.6353 |
| 14 |
2025-07-04 |
1.2665 |
1.6355 |
| 15 |
2025-07-03 |
1.2662 |
1.6352 |
| 16 |
2025-07-02 |
1.2629 |
1.6319 |
| 17 |
2025-07-01 |
1.2635 |
1.6325 |
| 18 |
2025-06-30 |
1.2617 |
1.6307 |
| 19 |
2025-06-27 |
1.2595 |
1.6285 |
| 20 |
2025-06-26 |
1.2587 |
1.6277 |
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