鹏华双债保利债券B(000338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3022 |
1.6712 |
| 2 |
2025-09-10 |
1.2972 |
1.6662 |
| 3 |
2025-09-09 |
1.3008 |
1.6698 |
| 4 |
2025-09-08 |
1.3052 |
1.6742 |
| 5 |
2025-09-05 |
1.3012 |
1.6702 |
| 6 |
2025-09-04 |
1.2931 |
1.6621 |
| 7 |
2025-09-03 |
1.2946 |
1.6636 |
| 8 |
2025-09-02 |
1.2954 |
1.6644 |
| 9 |
2025-09-01 |
1.3005 |
1.6695 |
| 10 |
2025-08-29 |
1.3022 |
1.6712 |
| 11 |
2025-08-28 |
1.3027 |
1.6717 |
| 12 |
2025-08-27 |
1.3007 |
1.6697 |
| 13 |
2025-08-26 |
1.3124 |
1.6814 |
| 14 |
2025-08-25 |
1.3122 |
1.6812 |
| 15 |
2025-08-22 |
1.3079 |
1.6769 |
| 16 |
2025-08-21 |
1.3024 |
1.6714 |
| 17 |
2025-08-20 |
1.3007 |
1.6697 |
| 18 |
2025-08-19 |
1.2975 |
1.6665 |
| 19 |
2025-08-18 |
1.2982 |
1.6672 |
| 20 |
2025-08-15 |
1.2977 |
1.6667 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
