鹏华双债增利债券A(000054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3487 |
1.7190 |
| 2 |
2025-07-17 |
1.3467 |
1.7170 |
| 3 |
2025-07-16 |
1.3457 |
1.7160 |
| 4 |
2025-07-15 |
1.3473 |
1.7176 |
| 5 |
2025-07-14 |
1.3493 |
1.7196 |
| 6 |
2025-07-11 |
1.3486 |
1.7189 |
| 7 |
2025-07-10 |
1.3504 |
1.7207 |
| 8 |
2025-07-09 |
1.3475 |
1.7178 |
| 9 |
2025-07-08 |
1.3479 |
1.7182 |
| 10 |
2025-07-07 |
1.3483 |
1.7186 |
| 11 |
2025-07-04 |
1.3466 |
1.7169 |
| 12 |
2025-07-03 |
1.3435 |
1.7138 |
| 13 |
2025-07-02 |
1.3427 |
1.7130 |
| 14 |
2025-07-01 |
1.3422 |
1.7125 |
| 15 |
2025-06-30 |
1.3385 |
1.7088 |
| 16 |
2025-06-27 |
1.3374 |
1.7077 |
| 17 |
2025-06-26 |
1.3421 |
1.7124 |
| 18 |
2025-06-25 |
1.3414 |
1.7117 |
| 19 |
2025-06-24 |
1.3381 |
1.7084 |
| 20 |
2025-06-23 |
1.3362 |
1.7065 |
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