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 |
2025-07-18 |
1.8940 |
2.0860 |
| 2 |
2025-07-17 |
1.8931 |
2.0851 |
| 3 |
2025-07-16 |
1.8783 |
2.0703 |
| 4 |
2025-07-15 |
1.8732 |
2.0652 |
| 5 |
2025-07-14 |
1.8720 |
2.0640 |
| 6 |
2025-07-11 |
1.8723 |
2.0643 |
| 7 |
2025-07-10 |
1.8707 |
2.0627 |
| 8 |
2025-07-09 |
1.8671 |
2.0591 |
| 9 |
2025-07-08 |
1.8712 |
2.0632 |
| 10 |
2025-07-07 |
1.8579 |
2.0499 |
| 11 |
2025-07-04 |
1.8628 |
2.0548 |
| 12 |
2025-07-03 |
1.8597 |
2.0517 |
| 13 |
2025-07-02 |
1.8507 |
2.0427 |
| 14 |
2025-07-01 |
1.8607 |
2.0527 |
| 15 |
2025-06-30 |
1.8511 |
2.0431 |
| 16 |
2025-06-27 |
1.8421 |
2.0341 |
| 17 |
2025-06-26 |
1.8348 |
2.0268 |
| 18 |
2025-06-25 |
1.8381 |
2.0301 |
| 19 |
2025-06-24 |
1.8266 |
2.0186 |
| 20 |
2025-06-23 |
1.8181 |
2.0101 |
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