鹏华双债加利债券C(013149)
2024-04-25
0.9646
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9646 | 0.9646 |
| 2024-04-24 | 0.9646 | 0.9646 |
| 2024-04-23 | 0.9618 | 0.9618 |
| 2024-04-22 | 0.9621 | 0.9621 |
| 2024-04-19 | 0.9627 | 0.9627 |
| 2024-04-18 | 0.9632 | 0.9632 |
| 2024-04-17 | 0.9629 | 0.9629 |
| 2024-04-16 | 0.9561 | 0.9561 |
| 2024-04-15 | 0.9634 | 0.9634 |
| 2024-04-12 | 0.9634 | 0.9634 |
| 2024-04-11 | 0.9601 | 0.9601 |
| 2024-04-10 | 0.9597 | 0.9597 |
| 2024-04-09 | 0.9623 | 0.9623 |
| 2024-04-08 | 0.9606 | 0.9606 |
| 2024-04-03 | 0.9620 | 0.9620 |
| 2024-04-02 | 0.9607 | 0.9607 |
| 2024-04-01 | 0.9599 | 0.9599 |
| 2024-03-29 | 0.9547 | 0.9547 |
| 2024-03-28 | 0.9498 | 0.9498 |
| 2024-03-27 | 0.9479 | 0.9479 |
| 2024-03-26 | 0.9522 | 0.9522 |
| 2024-03-25 | 0.9517 | 0.9517 |
| 2024-03-22 | 0.9547 | 0.9547 |
| 2024-03-21 | 0.9581 | 0.9581 |
| 2024-03-20 | 0.9582 | 0.9582 |
| 2024-03-19 | 0.9571 | 0.9571 |
| 2024-03-18 | 0.9579 | 0.9579 |
| 2024-03-15 | 0.9525 | 0.9525 |
| 2024-03-14 | 0.9476 | 0.9476 |
| 2024-03-13 | 0.9492 | 0.9492 |
| 2024-03-12 | 0.9498 | 0.9498 |
| 2024-03-11 | 0.9515 | 0.9515 |
| 2024-03-08 | 0.9495 | 0.9495 |
| 2024-03-07 | 0.9472 | 0.9472 |
| 2024-03-06 | 0.9491 | 0.9491 |
| 2024-03-05 | 0.9482 | 0.9482 |
| 2024-03-04 | 0.9490 | 0.9490 |
| 2024-03-01 | 0.9465 | 0.9465 |
| 2024-02-29 | 0.9455 | 0.9455 |
| 2024-02-28 | 0.9380 | 0.9380 |
| 2024-02-27 | 0.9460 | 0.9460 |
| 2024-02-26 | 0.9422 | 0.9422 |
| 2024-02-23 | 0.9418 | 0.9418 |
| 2024-02-22 | 0.9409 | 0.9409 |
| 2024-02-21 | 0.9392 | 0.9392 |
| 2024-02-20 | 0.9375 | 0.9375 |
| 2024-02-19 | 0.9358 | 0.9358 |
| 2024-02-08 | 0.9326 | 0.9326 |
| 2024-02-07 | 0.9284 | 0.9284 |
| 2024-02-06 | 0.9221 | 0.9221 |
| 2024-02-05 | 0.9095 | 0.9095 |
| 2024-02-02 | 0.9131 | 0.9131 |
| 2024-02-01 | 0.9171 | 0.9171 |
| 2024-01-31 | 0.9175 | 0.9175 |
| 2024-01-30 | 0.9219 | 0.9219 |
| 2024-01-29 | 0.9267 | 0.9267 |
| 2024-01-26 | 0.9311 | 0.9311 |
| 2024-01-25 | 0.9335 | 0.9335 |
| 2024-01-24 | 0.9257 | 0.9257 |
| 2024-01-23 | 0.9240 | 0.9240 |
| 2024-01-22 | 0.9213 | 0.9213 |
| 2024-01-19 | 0.9325 | 0.9325 |
| 2024-01-18 | 0.9333 | 0.9333 |
| 2024-01-17 | 0.9329 | 0.9329 |
| 2024-01-16 | 0.9402 | 0.9402 |
| 2024-01-15 | 0.9410 | 0.9410 |
| 2024-01-12 | 0.9401 | 0.9401 |
| 2024-01-11 | 0.9395 | 0.9395 |
| 2024-01-10 | 0.9377 | 0.9377 |
| 2024-01-09 | 0.9398 | 0.9398 |
| 2024-01-08 | 0.9381 | 0.9381 |
| 2024-01-05 | 0.9424 | 0.9424 |
| 2024-01-04 | 0.9453 | 0.9453 |
| 2024-01-03 | 0.9462 | 0.9462 |
| 2024-01-02 | 0.9482 | 0.9482 |
| 2023-12-31 | 0.9486 | 0.9486 |
| 2023-12-29 | 0.9486 | 0.9486 |
| 2023-12-28 | 0.9437 | 0.9437 |
| 2023-12-27 | 0.9405 | 0.9405 |
| 2023-12-26 | 0.9372 | 0.9372 |
| 2023-12-25 | 0.9400 | 0.9400 |
| 2023-12-22 | 0.9386 | 0.9386 |
| 2023-12-21 | 0.9393 | 0.9393 |
| 2023-12-20 | 0.9382 | 0.9382 |
| 2023-12-19 | 0.9397 | 0.9397 |
| 2023-12-18 | 0.9404 | 0.9404 |
| 2023-12-15 | 0.9397 | 0.9397 |
| 2023-12-14 | 0.9416 | 0.9416 |
| 2023-12-13 | 0.9426 | 0.9426 |
| 2023-12-12 | 0.9455 | 0.9455 |
| 2023-12-11 | 0.9461 | 0.9461 |
| 2023-12-08 | 0.9423 | 0.9423 |
| 2023-12-07 | 0.9400 | 0.9400 |
| 2023-12-06 | 0.9395 | 0.9395 |
| 2023-12-05 | 0.9391 | 0.9391 |
| 2023-12-04 | 0.9430 | 0.9430 |
| 2023-12-01 | 0.9444 | 0.9444 |
| 2023-11-30 | 0.9435 | 0.9435 |
| 2023-11-29 | 0.9438 | 0.9438 |
| 2023-11-28 | 0.9449 | 0.9449 |
| 2023-11-27 | 0.9434 | 0.9434 |
| 2023-11-24 | 0.9420 | 0.9420 |
| 2023-11-23 | 0.9441 | 0.9441 |
| 2023-11-22 | 0.9427 | 0.9427 |
| 2023-11-21 | 0.9463 | 0.9463 |
| 2023-11-20 | 0.9469 | 0.9469 |
| 2023-11-17 | 0.9474 | 0.9474 |
| 2023-11-16 | 0.9461 | 0.9461 |
| 2023-11-15 | 0.9486 | 0.9486 |
| 2023-11-14 | 0.9461 | 0.9461 |
| 2023-11-13 | 0.9450 | 0.9450 |
| 2023-11-10 | 0.9456 | 0.9456 |
| 2023-11-09 | 0.9459 | 0.9459 |
| 2023-11-08 | 0.9470 | 0.9470 |
| 2023-11-07 | 0.9477 | 0.9477 |
| 2023-11-06 | 0.9484 | 0.9484 |
| 2023-11-03 | 0.9451 | 0.9451 |
| 2023-11-02 | 0.9433 | 0.9433 |
| 2023-11-01 | 0.9440 | 0.9440 |
| 2023-10-31 | 0.9458 | 0.9458 |
