鹏华双债增利债券A(000054)
2025-04-01
1.3149
0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3149 | 1.6852 |
| 2025-03-31 | 1.3137 | 1.6840 |
| 2025-03-28 | 1.3159 | 1.6862 |
| 2025-03-27 | 1.3183 | 1.6886 |
| 2025-03-26 | 1.3189 | 1.6892 |
| 2025-03-25 | 1.3187 | 1.6890 |
| 2025-03-24 | 1.3183 | 1.6886 |
| 2025-03-21 | 1.3186 | 1.6889 |
| 2025-03-20 | 1.3220 | 1.6923 |
| 2025-03-19 | 1.3216 | 1.6919 |
| 2025-03-18 | 1.3211 | 1.6914 |
| 2025-03-17 | 1.3211 | 1.6914 |
| 2025-03-14 | 1.3222 | 1.6925 |
| 2025-03-13 | 1.3175 | 1.6878 |
| 2025-03-12 | 1.3186 | 1.6889 |
| 2025-03-11 | 1.3181 | 1.6884 |
| 2025-03-10 | 1.3180 | 1.6883 |
| 2025-03-07 | 1.3186 | 1.6889 |
| 2025-03-06 | 1.3196 | 1.6899 |
| 2025-03-05 | 1.3166 | 1.6869 |
| 2025-03-04 | 1.3157 | 1.6860 |
| 2025-03-03 | 1.3145 | 1.6848 |
| 2025-02-28 | 1.3132 | 1.6835 |
| 2025-02-27 | 1.3206 | 1.6909 |
| 2025-02-26 | 1.3192 | 1.6895 |
| 2025-02-25 | 1.3134 | 1.6837 |
| 2025-02-24 | 1.3138 | 1.6841 |
| 2025-02-21 | 1.3140 | 1.6843 |
| 2025-02-20 | 1.3125 | 1.6828 |
| 2025-02-19 | 1.3118 | 1.6821 |
| 2025-02-18 | 1.3064 | 1.6767 |
| 2025-02-17 | 1.3120 | 1.6823 |
| 2025-02-14 | 1.3122 | 1.6825 |
| 2025-02-13 | 1.3124 | 1.6827 |
| 2025-02-12 | 1.3139 | 1.6842 |
| 2025-02-11 | 1.3107 | 1.6810 |
| 2025-02-10 | 1.3133 | 1.6836 |
| 2025-02-07 | 1.3133 | 1.6836 |
| 2025-02-06 | 1.3093 | 1.6796 |
| 2025-02-05 | 1.3049 | 1.6752 |
| 2025-01-27 | 1.3074 | 1.6777 |
| 2025-01-24 | 1.3084 | 1.6787 |
| 2025-01-23 | 1.3054 | 1.6757 |
| 2025-01-22 | 1.3053 | 1.6756 |
| 2025-01-21 | 1.3091 | 1.6794 |
| 2025-01-20 | 1.3078 | 1.6781 |
| 2025-01-17 | 1.3074 | 1.6777 |
| 2025-01-16 | 1.3055 | 1.6758 |
| 2025-01-15 | 1.3049 | 1.6752 |
| 2025-01-14 | 1.3072 | 1.6775 |
| 2025-01-13 | 1.2970 | 1.6673 |
| 2025-01-10 | 1.2983 | 1.6686 |
| 2025-01-09 | 1.3021 | 1.6724 |
| 2025-01-08 | 1.3034 | 1.6737 |
| 2025-01-07 | 1.3048 | 1.6751 |
| 2025-01-06 | 1.3027 | 1.6730 |
| 2025-01-03 | 1.3039 | 1.6742 |
| 2025-01-02 | 1.3090 | 1.6793 |
| 2024-12-31 | 1.3133 | 1.6836 |
| 2024-12-30 | 1.3168 | 1.6871 |
| 2024-12-27 | 1.3159 | 1.6862 |
| 2024-12-26 | 1.3147 | 1.6850 |
| 2024-12-25 | 1.3134 | 1.6837 |
| 2024-12-24 | 1.3157 | 1.6860 |
| 2024-12-23 | 1.3122 | 1.6825 |
| 2024-12-20 | 1.3161 | 1.6864 |
| 2024-12-19 | 1.3140 | 1.6843 |
| 2024-12-18 | 1.3155 | 1.6858 |
| 2024-12-17 | 1.3147 | 1.6850 |
| 2024-12-16 | 1.3197 | 1.6900 |
| 2024-12-13 | 1.3239 | 1.6942 |
| 2024-12-12 | 1.3295 | 1.6998 |
| 2024-12-11 | 1.3231 | 1.6934 |
| 2024-12-10 | 1.3205 | 1.6908 |
| 2024-12-09 | 1.3134 | 1.6837 |
| 2024-12-06 | 1.3147 | 1.6850 |
| 2024-12-05 | 1.3110 | 1.6813 |
| 2024-12-04 | 1.3099 | 1.6802 |
| 2024-12-03 | 1.3144 | 1.6847 |
| 2024-12-02 | 1.3158 | 1.6861 |
| 2024-11-29 | 1.3110 | 1.6813 |
| 2024-11-28 | 1.3064 | 1.6767 |
| 2024-11-27 | 1.3059 | 1.6762 |
| 2024-11-26 | 1.2977 | 1.6680 |
| 2024-11-25 | 1.2992 | 1.6695 |
| 2024-11-22 | 1.2977 | 1.6680 |
| 2024-11-21 | 1.3052 | 1.6755 |
| 2024-11-20 | 1.3047 | 1.6750 |
| 2024-11-19 | 1.3036 | 1.6739 |
| 2024-11-18 | 1.2985 | 1.6688 |
| 2024-11-15 | 1.3010 | 1.6713 |
| 2024-11-14 | 1.3096 | 1.6799 |
| 2024-11-13 | 1.3188 | 1.6891 |
| 2024-11-12 | 1.3192 | 1.6895 |
| 2024-11-11 | 1.3257 | 1.6960 |
| 2024-11-08 | 1.3182 | 1.6885 |
| 2024-11-07 | 1.3215 | 1.6918 |
| 2024-11-06 | 1.3131 | 1.6834 |
| 2024-11-05 | 1.3120 | 1.6823 |
| 2024-11-04 | 1.3035 | 1.6738 |
| 2024-11-01 | 1.2994 | 1.6697 |
| 2024-10-31 | 1.3006 | 1.6709 |
| 2024-10-30 | 1.2977 | 1.6680 |
| 2024-10-29 | 1.2990 | 1.6693 |
| 2024-10-28 | 1.3030 | 1.6733 |
| 2024-10-25 | 1.3027 | 1.6730 |
| 2024-10-24 | 1.2998 | 1.6701 |
| 2024-10-23 | 1.3046 | 1.6749 |
| 2024-10-22 | 1.3042 | 1.6745 |
| 2024-10-21 | 1.3043 | 1.6746 |
| 2024-10-18 | 1.3028 | 1.6731 |
| 2024-10-17 | 1.2960 | 1.6663 |
| 2024-10-16 | 1.3009 | 1.6712 |
| 2024-10-15 | 1.2984 | 1.6687 |
| 2024-10-14 | 1.3035 | 1.6738 |
| 2024-10-11 | 1.2926 | 1.6629 |
| 2024-10-10 | 1.2971 | 1.6674 |
| 2024-10-09 | 1.2962 | 1.6665 |
| 2024-10-08 | 1.3180 | 1.6883 |
