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 |
2025-04-18 |
1.3150 |
1.6853 |
| 2 |
2025-04-17 |
1.3142 |
1.6845 |
| 3 |
2025-04-16 |
1.3128 |
1.6831 |
| 4 |
2025-04-15 |
1.3116 |
1.6819 |
| 5 |
2025-04-14 |
1.3126 |
1.6829 |
| 6 |
2025-04-11 |
1.3116 |
1.6819 |
| 7 |
2025-04-10 |
1.3126 |
1.6829 |
| 8 |
2025-04-09 |
1.3103 |
1.6806 |
| 9 |
2025-04-08 |
1.3050 |
1.6753 |
| 10 |
2025-04-07 |
1.2999 |
1.6702 |
| 11 |
2025-04-03 |
1.3179 |
1.6882 |
| 12 |
2025-04-02 |
1.3166 |
1.6869 |
| 13 |
2025-04-01 |
1.3149 |
1.6852 |
| 14 |
2025-03-31 |
1.3137 |
1.6840 |
| 15 |
2025-03-28 |
1.3159 |
1.6862 |
| 16 |
2025-03-27 |
1.3183 |
1.6886 |
| 17 |
2025-03-26 |
1.3189 |
1.6892 |
| 18 |
2025-03-25 |
1.3187 |
1.6890 |
| 19 |
2025-03-24 |
1.3183 |
1.6886 |
| 20 |
2025-03-21 |
1.3186 |
1.6889 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
