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 |
2025-09-11 |
2.0286 |
2.2206 |
| 2 |
2025-09-10 |
2.0035 |
2.1955 |
| 3 |
2025-09-09 |
2.0061 |
2.1981 |
| 4 |
2025-09-08 |
2.0141 |
2.2061 |
| 5 |
2025-09-05 |
2.0108 |
2.2028 |
| 6 |
2025-09-04 |
1.9812 |
2.1732 |
| 7 |
2025-09-03 |
2.0001 |
2.1921 |
| 8 |
2025-09-02 |
1.9953 |
2.1873 |
| 9 |
2025-09-01 |
2.0117 |
2.2037 |
| 10 |
2025-08-29 |
2.0064 |
2.1984 |
| 11 |
2025-08-28 |
2.0076 |
2.1996 |
| 12 |
2025-08-27 |
1.9918 |
2.1838 |
| 13 |
2025-08-26 |
2.0126 |
2.2046 |
| 14 |
2025-08-25 |
2.0147 |
2.2067 |
| 15 |
2025-08-22 |
1.9982 |
2.1902 |
| 16 |
2025-08-21 |
1.9812 |
2.1732 |
| 17 |
2025-08-20 |
1.9811 |
2.1731 |
| 18 |
2025-08-19 |
1.9750 |
2.1670 |
| 19 |
2025-08-18 |
1.9734 |
2.1654 |
| 20 |
2025-08-15 |
1.9614 |
2.1534 |
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