鹏华双债增利债券A(000054)
2024-04-23
1.2598
-0.2849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2598 | 1.6301 |
| 2024-04-22 | 1.2634 | 1.6337 |
| 2024-04-19 | 1.2664 | 1.6367 |
| 2024-04-18 | 1.2645 | 1.6348 |
| 2024-04-17 | 1.2657 | 1.6360 |
| 2024-04-16 | 1.2589 | 1.6292 |
| 2024-04-15 | 1.2624 | 1.6327 |
| 2024-04-12 | 1.2563 | 1.6266 |
| 2024-04-11 | 1.2541 | 1.6244 |
| 2024-04-10 | 1.2491 | 1.6194 |
| 2024-04-09 | 1.2482 | 1.6185 |
| 2024-04-08 | 1.2494 | 1.6197 |
| 2024-04-03 | 1.2479 | 1.6182 |
| 2024-04-02 | 1.2458 | 1.6161 |
| 2024-04-01 | 1.2459 | 1.6162 |
| 2024-03-29 | 1.2455 | 1.6158 |
| 2024-03-28 | 1.2412 | 1.6115 |
| 2024-03-27 | 1.2384 | 1.6087 |
| 2024-03-26 | 1.2407 | 1.6110 |
| 2024-03-25 | 1.2411 | 1.6114 |
| 2024-03-22 | 1.2426 | 1.6129 |
| 2024-03-21 | 1.2429 | 1.6132 |
| 2024-03-20 | 1.2430 | 1.6133 |
| 2024-03-19 | 1.2430 | 1.6133 |
| 2024-03-18 | 1.2444 | 1.6147 |
| 2024-03-15 | 1.2410 | 1.6113 |
| 2024-03-14 | 1.2384 | 1.6087 |
| 2024-03-13 | 1.2378 | 1.6081 |
| 2024-03-12 | 1.2382 | 1.6085 |
| 2024-03-11 | 1.2463 | 1.6166 |
| 2024-03-08 | 1.2485 | 1.6188 |
| 2024-03-07 | 1.2455 | 1.6158 |
| 2024-03-06 | 1.2439 | 1.6142 |
| 2024-03-05 | 1.2422 | 1.6125 |
| 2024-03-04 | 1.2404 | 1.6107 |
| 2024-03-01 | 1.2373 | 1.6076 |
| 2024-02-29 | 1.2378 | 1.6081 |
| 2024-02-28 | 1.2333 | 1.6036 |
| 2024-02-27 | 1.2359 | 1.6062 |
| 2024-02-26 | 1.2338 | 1.6041 |
| 2024-02-23 | 1.2364 | 1.6067 |
| 2024-02-22 | 1.2359 | 1.6062 |
| 2024-02-21 | 1.2329 | 1.6032 |
| 2024-02-20 | 1.2332 | 1.6035 |
| 2024-02-19 | 1.2305 | 1.6008 |
| 2024-02-08 | 1.2248 | 1.5951 |
| 2024-02-07 | 1.2252 | 1.5955 |
| 2024-02-06 | 1.2217 | 1.5920 |
| 2024-02-05 | 1.2188 | 1.5891 |
| 2024-02-02 | 1.2166 | 1.5869 |
| 2024-02-01 | 1.2166 | 1.5869 |
| 2024-01-31 | 1.2178 | 1.5881 |
| 2024-01-30 | 1.2167 | 1.5870 |
| 2024-01-29 | 1.2171 | 1.5874 |
| 2024-01-26 | 1.2174 | 1.5877 |
| 2024-01-25 | 1.2171 | 1.5874 |
| 2024-01-24 | 1.2121 | 1.5824 |
| 2024-01-23 | 1.2087 | 1.5790 |
| 2024-01-22 | 1.2069 | 1.5772 |
| 2024-01-19 | 1.2123 | 1.5826 |
| 2024-01-18 | 1.2121 | 1.5824 |
| 2024-01-17 | 1.2106 | 1.5809 |
| 2024-01-16 | 1.2145 | 1.5848 |
| 2024-01-15 | 1.2141 | 1.5844 |
| 2024-01-12 | 1.2133 | 1.5836 |
| 2024-01-11 | 1.2136 | 1.5839 |
| 2024-01-10 | 1.2136 | 1.5839 |
| 2024-01-09 | 1.2151 | 1.5854 |
| 2024-01-08 | 1.2131 | 1.5834 |
| 2024-01-05 | 1.2153 | 1.5856 |
| 2024-01-04 | 1.2173 | 1.5876 |
| 2024-01-03 | 1.2178 | 1.5881 |
| 2024-01-02 | 1.2193 | 1.5896 |
| 2023-12-31 | 1.2202 | 1.5905 |
| 2023-12-29 | 1.2201 | 1.5904 |
| 2023-12-28 | 1.2165 | 1.5868 |
| 2023-12-27 | 1.2148 | 1.5851 |
| 2023-12-26 | 1.2112 | 1.5815 |
| 2023-12-25 | 1.2139 | 1.5842 |
| 2023-12-22 | 1.2115 | 1.5818 |
| 2023-12-21 | 1.2125 | 1.5828 |
| 2023-12-20 | 1.2114 | 1.5817 |
| 2023-12-19 | 1.2132 | 1.5835 |
| 2023-12-18 | 1.2118 | 1.5821 |
| 2023-12-15 | 1.2112 | 1.5815 |
| 2023-12-14 | 1.2104 | 1.5807 |
| 2023-12-13 | 1.2113 | 1.5816 |
| 2023-12-12 | 1.2149 | 1.5852 |
| 2023-12-11 | 1.2136 | 1.5839 |
| 2023-12-08 | 1.2112 | 1.5815 |
| 2023-12-07 | 1.2109 | 1.5812 |
| 2023-12-06 | 1.2119 | 1.5822 |
| 2023-12-05 | 1.2111 | 1.5814 |
| 2023-12-04 | 1.2156 | 1.5859 |
| 2023-12-01 | 1.2182 | 1.5885 |
| 2023-11-30 | 1.2188 | 1.5891 |
| 2023-11-29 | 1.2186 | 1.5889 |
| 2023-11-28 | 1.2213 | 1.5916 |
| 2023-11-27 | 1.2213 | 1.5916 |
| 2023-11-24 | 1.2231 | 1.5934 |
| 2023-11-23 | 1.2245 | 1.5948 |
| 2023-11-22 | 1.2218 | 1.5921 |
| 2023-11-21 | 1.2257 | 1.5960 |
| 2023-11-20 | 1.2233 | 1.5936 |
| 2023-11-17 | 1.2235 | 1.5938 |
| 2023-11-16 | 1.2243 | 1.5946 |
| 2023-11-15 | 1.2267 | 1.5970 |
| 2023-11-14 | 1.2244 | 1.5947 |
| 2023-11-13 | 1.2232 | 1.5935 |
| 2023-11-10 | 1.2235 | 1.5938 |
| 2023-11-09 | 1.2252 | 1.5955 |
| 2023-11-08 | 1.2248 | 1.5951 |
| 2023-11-07 | 1.2259 | 1.5962 |
| 2023-11-06 | 1.2274 | 1.5977 |
| 2023-11-03 | 1.2246 | 1.5949 |
| 2023-11-02 | 1.2230 | 1.5933 |
| 2023-11-01 | 1.2246 | 1.5949 |
| 2023-10-31 | 1.2253 | 1.5956 |
| 2023-10-30 | 1.2251 | 1.5954 |
