鹏华双债加利债券C(013149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0659 |
1.0659 |
| 2 |
2025-04-17 |
1.0673 |
1.0673 |
| 3 |
2025-04-16 |
1.0668 |
1.0668 |
| 4 |
2025-04-15 |
1.0708 |
1.0708 |
| 5 |
2025-04-14 |
1.0731 |
1.0731 |
| 6 |
2025-04-11 |
1.0692 |
1.0692 |
| 7 |
2025-04-10 |
1.0666 |
1.0666 |
| 8 |
2025-04-09 |
1.0560 |
1.0560 |
| 9 |
2025-04-08 |
1.0477 |
1.0477 |
| 10 |
2025-04-07 |
1.0448 |
1.0448 |
| 11 |
2025-04-03 |
1.0769 |
1.0769 |
| 12 |
2025-04-02 |
1.0800 |
1.0800 |
| 13 |
2025-04-01 |
1.0783 |
1.0783 |
| 14 |
2025-03-31 |
1.0730 |
1.0730 |
| 15 |
2025-03-28 |
1.0759 |
1.0759 |
| 16 |
2025-03-27 |
1.0771 |
1.0771 |
| 17 |
2025-03-26 |
1.0760 |
1.0760 |
| 18 |
2025-03-25 |
1.0745 |
1.0745 |
| 19 |
2025-03-24 |
1.0746 |
1.0746 |
| 20 |
2025-03-21 |
1.0759 |
1.0759 |
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