鹏华双债加利债券C(013149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0783 |
1.0783 |
| 2 |
2025-05-15 |
1.0747 |
1.0747 |
| 3 |
2025-05-14 |
1.0809 |
1.0809 |
| 4 |
2025-05-13 |
1.0818 |
1.0818 |
| 5 |
2025-05-12 |
1.0836 |
1.0836 |
| 6 |
2025-05-09 |
1.0777 |
1.0777 |
| 7 |
2025-05-08 |
1.0830 |
1.0830 |
| 8 |
2025-05-07 |
1.0805 |
1.0805 |
| 9 |
2025-05-06 |
1.0815 |
1.0815 |
| 10 |
2025-04-30 |
1.0720 |
1.0720 |
| 11 |
2025-04-29 |
1.0689 |
1.0689 |
| 12 |
2025-04-28 |
1.0660 |
1.0660 |
| 13 |
2025-04-25 |
1.0718 |
1.0718 |
| 14 |
2025-04-24 |
1.0743 |
1.0743 |
| 15 |
2025-04-23 |
1.0772 |
1.0772 |
| 16 |
2025-04-22 |
1.0771 |
1.0771 |
| 17 |
2025-04-21 |
1.0733 |
1.0733 |
| 18 |
2025-04-18 |
1.0659 |
1.0659 |
| 19 |
2025-04-17 |
1.0673 |
1.0673 |
| 20 |
2025-04-16 |
1.0668 |
1.0668 |
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