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 |
2025-06-03 |
1.2471 |
1.6161 |
| 2 |
2025-05-30 |
1.2451 |
1.6141 |
| 3 |
2025-05-29 |
1.2462 |
1.6152 |
| 4 |
2025-05-28 |
1.2425 |
1.6115 |
| 5 |
2025-05-27 |
1.2424 |
1.6114 |
| 6 |
2025-05-26 |
1.2434 |
1.6124 |
| 7 |
2025-05-23 |
1.2440 |
1.6130 |
| 8 |
2025-05-22 |
1.2471 |
1.6161 |
| 9 |
2025-05-21 |
1.2504 |
1.6194 |
| 10 |
2025-05-20 |
1.2498 |
1.6188 |
| 11 |
2025-05-19 |
1.2472 |
1.6162 |
| 12 |
2025-05-16 |
1.2451 |
1.6141 |
| 13 |
2025-05-15 |
1.2457 |
1.6147 |
| 14 |
2025-05-14 |
1.2491 |
1.6181 |
| 15 |
2025-05-13 |
1.2475 |
1.6165 |
| 16 |
2025-05-12 |
1.2459 |
1.6149 |
| 17 |
2025-05-09 |
1.2417 |
1.6107 |
| 18 |
2025-05-08 |
1.2429 |
1.6119 |
| 19 |
2025-05-07 |
1.2401 |
1.6091 |
| 20 |
2025-05-06 |
1.2392 |
1.6082 |
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