鹏华双债加利债券A(000143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8156 |
2.0076 |
| 2 |
2025-06-04 |
1.8104 |
2.0024 |
| 3 |
2025-06-03 |
1.8026 |
1.9946 |
| 4 |
2025-05-30 |
1.7967 |
1.9887 |
| 5 |
2025-05-29 |
1.8003 |
1.9923 |
| 6 |
2025-05-28 |
1.7921 |
1.9841 |
| 7 |
2025-05-27 |
1.7946 |
1.9866 |
| 8 |
2025-05-26 |
1.7992 |
1.9912 |
| 9 |
2025-05-23 |
1.8018 |
1.9938 |
| 10 |
2025-05-22 |
1.8052 |
1.9972 |
| 11 |
2025-05-21 |
1.8120 |
2.0040 |
| 12 |
2025-05-20 |
1.8095 |
2.0015 |
| 13 |
2025-05-19 |
1.8049 |
1.9969 |
| 14 |
2025-05-16 |
1.8044 |
1.9964 |
| 15 |
2025-05-15 |
1.7984 |
1.9904 |
| 16 |
2025-05-14 |
1.8087 |
2.0007 |
| 17 |
2025-05-13 |
1.8103 |
2.0023 |
| 18 |
2025-05-12 |
1.8133 |
2.0053 |
| 19 |
2025-05-09 |
1.8035 |
1.9955 |
| 20 |
2025-05-08 |
1.8124 |
2.0044 |
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