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 |
2025-06-03 |
1.3257 |
1.6960 |
| 2 |
2025-05-30 |
1.3231 |
1.6934 |
| 3 |
2025-05-29 |
1.3210 |
1.6913 |
| 4 |
2025-05-28 |
1.3212 |
1.6915 |
| 5 |
2025-05-27 |
1.3202 |
1.6905 |
| 6 |
2025-05-26 |
1.3204 |
1.6907 |
| 7 |
2025-05-23 |
1.3213 |
1.6916 |
| 8 |
2025-05-22 |
1.3239 |
1.6942 |
| 9 |
2025-05-21 |
1.3235 |
1.6938 |
| 10 |
2025-05-20 |
1.3223 |
1.6926 |
| 11 |
2025-05-19 |
1.3207 |
1.6910 |
| 12 |
2025-05-16 |
1.3192 |
1.6895 |
| 13 |
2025-05-15 |
1.3206 |
1.6909 |
| 14 |
2025-05-14 |
1.3223 |
1.6926 |
| 15 |
2025-05-13 |
1.3213 |
1.6916 |
| 16 |
2025-05-12 |
1.3198 |
1.6901 |
| 17 |
2025-05-09 |
1.3190 |
1.6893 |
| 18 |
2025-05-08 |
1.3181 |
1.6884 |
| 19 |
2025-05-07 |
1.3162 |
1.6865 |
| 20 |
2025-05-06 |
1.3147 |
1.6850 |
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