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 |
2025-09-11 |
1.3489 |
1.7192 |
| 2 |
2025-09-10 |
1.3458 |
1.7161 |
| 3 |
2025-09-09 |
1.3477 |
1.7180 |
| 4 |
2025-09-08 |
1.3465 |
1.7168 |
| 5 |
2025-09-05 |
1.3467 |
1.7170 |
| 6 |
2025-09-04 |
1.3468 |
1.7171 |
| 7 |
2025-09-03 |
1.3458 |
1.7161 |
| 8 |
2025-09-02 |
1.3489 |
1.7192 |
| 9 |
2025-09-01 |
1.3473 |
1.7176 |
| 10 |
2025-08-29 |
1.3498 |
1.7201 |
| 11 |
2025-08-28 |
1.3498 |
1.7201 |
| 12 |
2025-08-27 |
1.3503 |
1.7206 |
| 13 |
2025-08-26 |
1.3586 |
1.7289 |
| 14 |
2025-08-25 |
1.3592 |
1.7295 |
| 15 |
2025-08-22 |
1.3559 |
1.7262 |
| 16 |
2025-08-21 |
1.3533 |
1.7236 |
| 17 |
2025-08-20 |
1.3512 |
1.7215 |
| 18 |
2025-08-19 |
1.3487 |
1.7190 |
| 19 |
2025-08-18 |
1.3513 |
1.7216 |
| 20 |
2025-08-15 |
1.3522 |
1.7225 |
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