鹏华双债加利债券C(013149)
2024-11-20
1.0350
0.6809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0350 | 1.0350 |
| 2024-11-19 | 1.0280 | 1.0280 |
| 2024-11-18 | 1.0193 | 1.0193 |
| 2024-11-15 | 1.0284 | 1.0284 |
| 2024-11-14 | 1.0363 | 1.0363 |
| 2024-11-13 | 1.0492 | 1.0492 |
| 2024-11-12 | 1.0495 | 1.0495 |
| 2024-11-11 | 1.0552 | 1.0552 |
| 2024-11-08 | 1.0448 | 1.0448 |
| 2024-11-07 | 1.0475 | 1.0475 |
| 2024-11-06 | 1.0386 | 1.0386 |
| 2024-11-05 | 1.0412 | 1.0412 |
| 2024-11-04 | 1.0299 | 1.0299 |
| 2024-11-01 | 1.0207 | 1.0207 |
| 2024-10-31 | 1.0236 | 1.0236 |
| 2024-10-30 | 1.0233 | 1.0233 |
| 2024-10-29 | 1.0269 | 1.0269 |
| 2024-10-28 | 1.0344 | 1.0344 |
| 2024-10-25 | 1.0327 | 1.0327 |
| 2024-10-24 | 1.0231 | 1.0231 |
| 2024-10-23 | 1.0303 | 1.0303 |
| 2024-10-22 | 1.0296 | 1.0296 |
| 2024-10-21 | 1.0285 | 1.0285 |
| 2024-10-18 | 1.0207 | 1.0207 |
| 2024-10-17 | 1.0043 | 1.0043 |
| 2024-10-16 | 1.0058 | 1.0058 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0107 | 1.0107 |
| 2024-10-11 | 0.9968 | 0.9968 |
| 2024-10-10 | 1.0100 | 1.0100 |
| 2024-10-09 | 1.0099 | 1.0099 |
| 2024-10-08 | 1.0424 | 1.0424 |
| 2024-09-30 | 1.0123 | 1.0123 |
| 2024-09-27 | 0.9782 | 0.9782 |
| 2024-09-26 | 0.9612 | 0.9612 |
| 2024-09-25 | 0.9472 | 0.9472 |
| 2024-09-24 | 0.9433 | 0.9433 |
| 2024-09-23 | 0.9260 | 0.9260 |
| 2024-09-20 | 0.9265 | 0.9265 |
| 2024-09-19 | 0.9296 | 0.9296 |
| 2024-09-18 | 0.9271 | 0.9271 |
| 2024-09-13 | 0.9285 | 0.9285 |
| 2024-09-12 | 0.9310 | 0.9310 |
| 2024-09-11 | 0.9329 | 0.9329 |
| 2024-09-10 | 0.9324 | 0.9324 |
| 2024-09-09 | 0.9340 | 0.9340 |
| 2024-09-06 | 0.9382 | 0.9382 |
| 2024-09-05 | 0.9426 | 0.9426 |
| 2024-09-04 | 0.9396 | 0.9396 |
| 2024-09-03 | 0.9406 | 0.9406 |
| 2024-09-02 | 0.9380 | 0.9380 |
| 2024-08-30 | 0.9455 | 0.9455 |
| 2024-08-29 | 0.9376 | 0.9376 |
| 2024-08-28 | 0.9316 | 0.9316 |
| 2024-08-27 | 0.9313 | 0.9313 |
| 2024-08-26 | 0.9354 | 0.9354 |
| 2024-08-23 | 0.9300 | 0.9300 |
| 2024-08-22 | 0.9291 | 0.9291 |
| 2024-08-21 | 0.9312 | 0.9312 |
| 2024-08-20 | 0.9307 | 0.9307 |
| 2024-08-19 | 0.9370 | 0.9370 |
| 2024-08-16 | 0.9353 | 0.9353 |
| 2024-08-15 | 0.9391 | 0.9391 |
| 2024-08-14 | 0.9403 | 0.9403 |
| 2024-08-13 | 0.9437 | 0.9437 |
| 2024-08-12 | 0.9428 | 0.9428 |
| 2024-08-09 | 0.9446 | 0.9446 |
| 2024-08-08 | 0.9470 | 0.9470 |
| 2024-08-07 | 0.9486 | 0.9486 |
| 2024-08-06 | 0.9480 | 0.9480 |
| 2024-08-05 | 0.9459 | 0.9459 |
| 2024-08-02 | 0.9535 | 0.9535 |
| 2024-08-01 | 0.9565 | 0.9565 |
| 2024-07-31 | 0.9572 | 0.9572 |
| 2024-07-30 | 0.9476 | 0.9476 |
| 2024-07-29 | 0.9495 | 0.9495 |
| 2024-07-26 | 0.9506 | 0.9506 |
| 2024-07-25 | 0.9455 | 0.9455 |
| 2024-07-24 | 0.9483 | 0.9483 |
| 2024-07-23 | 0.9514 | 0.9514 |
| 2024-07-22 | 0.9601 | 0.9601 |
| 2024-07-19 | 0.9617 | 0.9617 |
| 2024-07-18 | 0.9611 | 0.9611 |
| 2024-07-17 | 0.9594 | 0.9594 |
| 2024-07-16 | 0.9637 | 0.9637 |
| 2024-07-15 | 0.9622 | 0.9622 |
| 2024-07-12 | 0.9637 | 0.9637 |
| 2024-07-11 | 0.9650 | 0.9650 |
| 2024-07-10 | 0.9609 | 0.9609 |
| 2024-07-09 | 0.9625 | 0.9625 |
| 2024-07-08 | 0.9550 | 0.9550 |
| 2024-07-05 | 0.9591 | 0.9591 |
| 2024-07-04 | 0.9579 | 0.9579 |
| 2024-07-03 | 0.9607 | 0.9607 |
| 2024-07-02 | 0.9640 | 0.9640 |
| 2024-07-01 | 0.9680 | 0.9680 |
| 2024-06-30 | 0.9662 | 0.9662 |
| 2024-06-28 | 0.9662 | 0.9662 |
| 2024-06-27 | 0.9620 | 0.9620 |
| 2024-06-26 | 0.9647 | 0.9647 |
| 2024-06-25 | 0.9600 | 0.9600 |
| 2024-06-24 | 0.9612 | 0.9612 |
| 2024-06-21 | 0.9676 | 0.9676 |
| 2024-06-20 | 0.9680 | 0.9680 |
| 2024-06-19 | 0.9715 | 0.9715 |
| 2024-06-18 | 0.9752 | 0.9752 |
| 2024-06-17 | 0.9733 | 0.9733 |
| 2024-06-14 | 0.9720 | 0.9720 |
| 2024-06-13 | 0.9718 | 0.9718 |
| 2024-06-12 | 0.9736 | 0.9736 |
| 2024-06-11 | 0.9710 | 0.9710 |
| 2024-06-07 | 0.9710 | 0.9710 |
| 2024-06-06 | 0.9717 | 0.9717 |
| 2024-06-05 | 0.9715 | 0.9715 |
| 2024-06-04 | 0.9743 | 0.9743 |
| 2024-06-03 | 0.9722 | 0.9722 |
| 2024-05-31 | 0.9731 | 0.9731 |
| 2024-05-30 | 0.9747 | 0.9747 |
| 2024-05-29 | 0.9750 | 0.9750 |
| 2024-05-28 | 0.9753 | 0.9753 |
