鹏华双债加利债券A(000143)
2024-12-31
1.7543
-0.9262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 1.7543 | 1.9463 |
| 2024-12-30 | 1.7707 | 1.9627 |
| 2024-12-27 | 1.7750 | 1.9670 |
| 2024-12-26 | 1.7754 | 1.9674 |
| 2024-12-25 | 1.7623 | 1.9543 |
| 2024-12-24 | 1.7678 | 1.9598 |
| 2024-12-23 | 1.7604 | 1.9524 |
| 2024-12-20 | 1.7711 | 1.9631 |
| 2024-12-19 | 1.7573 | 1.9493 |
| 2024-12-18 | 1.7581 | 1.9501 |
| 2024-12-17 | 1.7519 | 1.9439 |
| 2024-12-16 | 1.7618 | 1.9538 |
| 2024-12-13 | 1.7749 | 1.9669 |
| 2024-12-12 | 1.7889 | 1.9809 |
| 2024-12-11 | 1.7758 | 1.9678 |
| 2024-12-10 | 1.7630 | 1.9550 |
| 2024-12-09 | 1.7523 | 1.9443 |
| 2024-12-06 | 1.7535 | 1.9455 |
| 2024-12-05 | 1.7446 | 1.9366 |
| 2024-12-04 | 1.7371 | 1.9291 |
| 2024-12-03 | 1.7477 | 1.9397 |
| 2024-12-02 | 1.7492 | 1.9412 |
| 2024-11-29 | 1.7408 | 1.9328 |
| 2024-11-28 | 1.7306 | 1.9226 |
| 2024-11-27 | 1.7245 | 1.9165 |
| 2024-11-26 | 1.7052 | 1.8972 |
| 2024-11-25 | 1.7091 | 1.9011 |
| 2024-11-22 | 1.7103 | 1.9023 |
| 2024-11-21 | 1.7337 | 1.9257 |
| 2024-11-20 | 1.7320 | 1.9240 |
| 2024-11-19 | 1.7202 | 1.9122 |
| 2024-11-18 | 1.7056 | 1.8976 |
| 2024-11-15 | 1.7208 | 1.9128 |
| 2024-11-14 | 1.7340 | 1.9260 |
| 2024-11-13 | 1.7556 | 1.9476 |
| 2024-11-12 | 1.7562 | 1.9482 |
| 2024-11-11 | 1.7657 | 1.9577 |
| 2024-11-08 | 1.7484 | 1.9404 |
| 2024-11-07 | 1.7528 | 1.9448 |
| 2024-11-06 | 1.7378 | 1.9298 |
| 2024-11-05 | 1.7422 | 1.9342 |
| 2024-11-04 | 1.7234 | 1.9154 |
| 2024-11-01 | 1.7079 | 1.8999 |
| 2024-10-31 | 1.7128 | 1.9048 |
| 2024-10-30 | 1.7124 | 1.9044 |
| 2024-10-29 | 1.7183 | 1.9103 |
| 2024-10-28 | 1.7308 | 1.9228 |
| 2024-10-25 | 1.7280 | 1.9200 |
| 2024-10-24 | 1.7120 | 1.9040 |
| 2024-10-23 | 1.7240 | 1.9160 |
| 2024-10-22 | 1.7228 | 1.9148 |
| 2024-10-21 | 1.7210 | 1.9130 |
| 2024-10-18 | 1.7080 | 1.9000 |
| 2024-10-17 | 1.6805 | 1.8725 |
| 2024-10-16 | 1.6831 | 1.8751 |
| 2024-10-15 | 1.6786 | 1.8706 |
| 2024-10-14 | 1.6912 | 1.8832 |
| 2024-10-11 | 1.6679 | 1.8599 |
| 2024-10-10 | 1.6900 | 1.8820 |
| 2024-10-09 | 1.6899 | 1.8819 |
| 2024-10-08 | 1.7443 | 1.9363 |
| 2024-09-30 | 1.6939 | 1.8859 |
| 2024-09-27 | 1.6367 | 1.8287 |
| 2024-09-26 | 1.6083 | 1.8003 |
| 2024-09-25 | 1.5849 | 1.7769 |
| 2024-09-24 | 1.5784 | 1.7704 |
| 2024-09-23 | 1.5495 | 1.7415 |
| 2024-09-20 | 1.5502 | 1.7422 |
| 2024-09-19 | 1.5554 | 1.7474 |
| 2024-09-18 | 1.5512 | 1.7432 |
| 2024-09-13 | 1.5535 | 1.7455 |
| 2024-09-12 | 1.5578 | 1.7498 |
| 2024-09-11 | 1.5610 | 1.7530 |
| 2024-09-10 | 1.5602 | 1.7522 |
| 2024-09-09 | 1.5628 | 1.7548 |
| 2024-09-06 | 1.5699 | 1.7619 |
| 2024-09-05 | 1.5771 | 1.7691 |
| 2024-09-04 | 1.5722 | 1.7642 |
| 2024-09-03 | 1.5739 | 1.7659 |
| 2024-09-02 | 1.5695 | 1.7615 |
| 2024-08-30 | 1.5820 | 1.7740 |
| 2024-08-29 | 1.5688 | 1.7608 |
| 2024-08-28 | 1.5588 | 1.7508 |
| 2024-08-27 | 1.5583 | 1.7503 |
| 2024-08-26 | 1.5652 | 1.7572 |
| 2024-08-23 | 1.5561 | 1.7481 |
| 2024-08-22 | 1.5545 | 1.7465 |
| 2024-08-21 | 1.5581 | 1.7501 |
| 2024-08-20 | 1.5572 | 1.7492 |
| 2024-08-19 | 1.5679 | 1.7599 |
| 2024-08-16 | 1.5649 | 1.7569 |
| 2024-08-15 | 1.5713 | 1.7633 |
| 2024-08-14 | 1.5734 | 1.7654 |
| 2024-08-13 | 1.5790 | 1.7710 |
| 2024-08-12 | 1.5775 | 1.7695 |
| 2024-08-09 | 1.5806 | 1.7726 |
| 2024-08-08 | 1.5846 | 1.7766 |
| 2024-08-07 | 1.5873 | 1.7793 |
| 2024-08-06 | 1.5862 | 1.7782 |
| 2024-08-05 | 1.5827 | 1.7747 |
| 2024-08-02 | 1.5954 | 1.7874 |
| 2024-08-01 | 1.6004 | 1.7924 |
| 2024-07-31 | 1.6016 | 1.7936 |
| 2024-07-30 | 1.5855 | 1.7775 |
| 2024-07-29 | 1.5887 | 1.7807 |
| 2024-07-26 | 1.5905 | 1.7825 |
| 2024-07-25 | 1.5820 | 1.7740 |
| 2024-07-24 | 1.5867 | 1.7787 |
| 2024-07-23 | 1.5918 | 1.7838 |
| 2024-07-22 | 1.6065 | 1.7985 |
| 2024-07-19 | 1.6091 | 1.8011 |
| 2024-07-18 | 1.6082 | 1.8002 |
| 2024-07-17 | 1.6053 | 1.7973 |
| 2024-07-16 | 1.6124 | 1.8044 |
| 2024-07-15 | 1.6099 | 1.8019 |
| 2024-07-12 | 1.6125 | 1.8045 |
| 2024-07-11 | 1.6146 | 1.8066 |
| 2024-07-10 | 1.6078 | 1.7998 |
| 2024-07-09 | 1.6105 | 1.8025 |
| 2024-07-08 | 1.5979 | 1.7899 |
