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鹏华双债加利债券(000143)

2020-02-21     1.56570.5329%
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净值发布日期 单位净值 累计净值
2020-02-211.56571.6157
2020-02-201.55741.6074
2020-02-191.54591.5959
2020-02-181.54931.5993
2020-02-171.54801.5980
2020-02-141.53761.5876
2020-02-131.53711.5871
2020-02-121.53551.5855
2020-02-111.52761.5776
2020-02-101.52701.5770
2020-02-071.52201.5720
2020-02-061.51891.5689
2020-02-051.50871.5587
2020-02-041.50201.5520
2020-02-031.48731.5373
2020-01-231.50621.5562
2020-01-221.51961.5696
2020-01-211.51311.5631
2020-01-201.51621.5662
2020-01-171.51021.5602
2020-01-161.51041.5604
2020-01-151.51061.5606
2020-01-141.50991.5599
2020-01-131.51211.5621
2020-01-101.50521.5552
2020-01-091.50481.5548
2020-01-081.49761.5476
2020-01-071.50101.5510
2020-01-061.49901.5490
2020-01-031.49541.5454
2020-01-021.49471.5447
2019-12-311.48971.5397
2019-12-301.48691.5369
2019-12-271.48171.5317
2019-12-261.48231.5323
2019-12-251.47931.5293
2019-12-241.47811.5281
2019-12-231.47091.5209
2019-12-201.47531.5253
2019-12-191.47781.5278
2019-12-181.47901.5290
2019-12-171.48071.5307
2019-12-161.47551.5255
2019-12-131.47201.5220
2019-12-121.46681.5168
2019-12-111.46781.5178
2019-12-101.46981.5198
2019-12-091.46651.5165
2019-12-061.46381.5138
2019-12-051.46031.5103
2019-12-041.45771.5077
2019-12-031.45591.5059
2019-12-021.45441.5044
2019-11-291.45341.5034
2019-11-281.45521.5052
2019-11-271.45571.5057
2019-11-261.45691.5069
2019-11-251.45391.5039
2019-11-221.45481.5048
2019-11-211.46051.5105
2019-11-201.46211.5121
2019-11-191.46431.5143
2019-11-181.45951.5095
2019-11-151.45821.5082
2019-11-141.45991.5099
2019-11-131.45851.5085
2019-11-121.45531.5053
2019-11-111.45481.5048
2019-11-081.45701.5070
2019-11-071.45721.5072
2019-11-061.45581.5058
2019-11-051.45741.5074
2019-11-041.45431.5043
2019-11-011.45111.5011
2019-10-311.44751.4975
2019-10-301.44931.4993
2019-10-291.44951.4995
2019-10-281.45001.5000
2019-10-251.44801.4980
2019-10-241.44641.4964
2019-10-231.44751.4975
2019-10-221.44961.4996
2019-10-211.44881.4988
2019-10-181.44881.4988
2019-10-171.45221.5022
2019-10-161.45161.5016
2019-10-151.45291.5029
2019-10-141.45591.5059
2019-10-111.45221.5022
2019-10-101.45111.5011
2019-10-091.44741.4974
2019-10-081.44751.4975
2019-09-301.44711.4971
2019-09-271.45061.5006
2019-09-261.44851.4985
2019-09-251.45491.5049
2019-09-241.46061.5106
2019-09-231.45811.5081
2019-09-201.46011.5101
2019-09-191.45821.5082
2019-09-181.45511.5051
2019-09-171.45381.5038
2019-09-161.46071.5107
2019-09-121.45991.5099
2019-09-111.45811.5081
2019-09-101.46151.5115
2019-09-091.46431.5143
2019-09-061.45721.5072
2019-09-051.45711.5071
2019-09-041.45151.5015
2019-09-031.45041.5004
2019-09-021.44811.4981
2019-08-301.44191.4919
2019-08-291.44451.4945
2019-08-281.44351.4935
2019-08-271.44381.4938