鹏华双债保利债券(000338)
2024-04-24
1.1810
0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1810 | 1.5500 |
| 2024-04-23 | 1.1787 | 1.5477 |
| 2024-04-22 | 1.1793 | 1.5483 |
| 2024-04-19 | 1.1793 | 1.5483 |
| 2024-04-18 | 1.1791 | 1.5481 |
| 2024-04-17 | 1.1794 | 1.5484 |
| 2024-04-16 | 1.1720 | 1.5410 |
| 2024-04-15 | 1.1793 | 1.5483 |
| 2024-04-12 | 1.1774 | 1.5464 |
| 2024-04-11 | 1.1733 | 1.5423 |
| 2024-04-10 | 1.1731 | 1.5421 |
| 2024-04-09 | 1.1759 | 1.5449 |
| 2024-04-08 | 1.1752 | 1.5442 |
| 2024-04-03 | 1.1768 | 1.5458 |
| 2024-04-02 | 1.1751 | 1.5441 |
| 2024-04-01 | 1.1747 | 1.5437 |
| 2024-03-29 | 1.1685 | 1.5375 |
| 2024-03-28 | 1.1631 | 1.5321 |
| 2024-03-27 | 1.1617 | 1.5307 |
| 2024-03-26 | 1.1662 | 1.5352 |
| 2024-03-25 | 1.1657 | 1.5347 |
| 2024-03-22 | 1.1688 | 1.5378 |
| 2024-03-21 | 1.1721 | 1.5411 |
| 2024-03-20 | 1.1723 | 1.5413 |
| 2024-03-19 | 1.1711 | 1.5401 |
| 2024-03-18 | 1.1727 | 1.5417 |
| 2024-03-15 | 1.1668 | 1.5358 |
| 2024-03-14 | 1.1617 | 1.5307 |
| 2024-03-13 | 1.1636 | 1.5326 |
| 2024-03-12 | 1.1647 | 1.5337 |
| 2024-03-11 | 1.1667 | 1.5357 |
| 2024-03-08 | 1.1644 | 1.5334 |
| 2024-03-07 | 1.1615 | 1.5305 |
| 2024-03-06 | 1.1631 | 1.5321 |
| 2024-03-05 | 1.1621 | 1.5311 |
| 2024-03-04 | 1.1628 | 1.5318 |
| 2024-03-01 | 1.1596 | 1.5286 |
| 2024-02-29 | 1.1585 | 1.5275 |
| 2024-02-28 | 1.1493 | 1.5183 |
| 2024-02-27 | 1.1590 | 1.5280 |
| 2024-02-26 | 1.1543 | 1.5233 |
| 2024-02-23 | 1.1537 | 1.5227 |
| 2024-02-22 | 1.1526 | 1.5216 |
| 2024-02-21 | 1.1505 | 1.5195 |
| 2024-02-20 | 1.1484 | 1.5174 |
| 2024-02-19 | 1.1466 | 1.5156 |
| 2024-02-08 | 1.1427 | 1.5117 |
| 2024-02-07 | 1.1378 | 1.5068 |
| 2024-02-06 | 1.1302 | 1.4992 |
| 2024-02-05 | 1.1151 | 1.4841 |
| 2024-02-02 | 1.1192 | 1.4882 |
| 2024-02-01 | 1.1239 | 1.4929 |
| 2024-01-31 | 1.1244 | 1.4934 |
| 2024-01-30 | 1.1295 | 1.4985 |
| 2024-01-29 | 1.1351 | 1.5041 |
| 2024-01-26 | 1.1401 | 1.5091 |
| 2024-01-25 | 1.1430 | 1.5120 |
| 2024-01-24 | 1.1341 | 1.5031 |
| 2024-01-23 | 1.1322 | 1.5012 |
| 2024-01-22 | 1.1287 | 1.4977 |
| 2024-01-19 | 1.1421 | 1.5111 |
| 2024-01-18 | 1.1429 | 1.5119 |
| 2024-01-17 | 1.1425 | 1.5115 |
| 2024-01-16 | 1.1509 | 1.5199 |
| 2024-01-15 | 1.1518 | 1.5208 |
| 2024-01-12 | 1.1507 | 1.5197 |
| 2024-01-11 | 1.1501 | 1.5191 |
| 2024-01-10 | 1.1480 | 1.5170 |
| 2024-01-09 | 1.1504 | 1.5194 |
| 2024-01-08 | 1.1484 | 1.5174 |
| 2024-01-05 | 1.1532 | 1.5222 |
| 2024-01-04 | 1.1568 | 1.5258 |
| 2024-01-03 | 1.1579 | 1.5269 |
| 2024-01-02 | 1.1601 | 1.5291 |
| 2023-12-31 | 1.1607 | 1.5297 |
| 2023-12-29 | 1.1607 | 1.5297 |
| 2023-12-28 | 1.1548 | 1.5238 |
| 2023-12-27 | 1.1512 | 1.5202 |
| 2023-12-26 | 1.1473 | 1.5163 |
| 2023-12-25 | 1.1506 | 1.5196 |
| 2023-12-22 | 1.1490 | 1.5180 |
| 2023-12-21 | 1.1498 | 1.5188 |
| 2023-12-20 | 1.1485 | 1.5175 |
| 2023-12-19 | 1.1504 | 1.5194 |
| 2023-12-18 | 1.1511 | 1.5201 |
| 2023-12-15 | 1.1501 | 1.5191 |
| 2023-12-14 | 1.1523 | 1.5213 |
| 2023-12-13 | 1.1533 | 1.5223 |
| 2023-12-12 | 1.1566 | 1.5256 |
| 2023-12-11 | 1.1575 | 1.5265 |
| 2023-12-08 | 1.1529 | 1.5219 |
| 2023-12-07 | 1.1501 | 1.5191 |
| 2023-12-06 | 1.1495 | 1.5185 |
| 2023-12-05 | 1.1491 | 1.5181 |
| 2023-12-04 | 1.1537 | 1.5227 |
| 2023-12-01 | 1.1552 | 1.5242 |
| 2023-11-30 | 1.1542 | 1.5232 |
| 2023-11-29 | 1.1545 | 1.5235 |
| 2023-11-28 | 1.1558 | 1.5248 |
| 2023-11-27 | 1.1540 | 1.5230 |
| 2023-11-24 | 1.1522 | 1.5212 |
| 2023-11-23 | 1.1546 | 1.5236 |
| 2023-11-22 | 1.1530 | 1.5220 |
| 2023-11-21 | 1.1569 | 1.5259 |
| 2023-11-20 | 1.1577 | 1.5267 |
| 2023-11-17 | 1.1583 | 1.5273 |
| 2023-11-16 | 1.1567 | 1.5257 |
| 2023-11-15 | 1.1595 | 1.5285 |
| 2023-11-14 | 1.1565 | 1.5255 |
| 2023-11-13 | 1.1552 | 1.5242 |
| 2023-11-10 | 1.1561 | 1.5251 |
| 2023-11-09 | 1.1563 | 1.5253 |
| 2023-11-08 | 1.1577 | 1.5267 |
| 2023-11-07 | 1.1584 | 1.5274 |
| 2023-11-06 | 1.1594 | 1.5284 |
| 2023-11-03 | 1.1555 | 1.5245 |
| 2023-11-02 | 1.1533 | 1.5223 |
| 2023-11-01 | 1.1541 | 1.5231 |
| 2023-10-31 | 1.1563 | 1.5253 |
| 2023-10-30 | 1.1567 | 1.5257 |
