鹏华双债增利债券C(018087)
2024-11-20
1.0254
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0254 | 1.0254 |
| 2024-11-19 | 1.0245 | 1.0245 |
| 2024-11-18 | 1.0206 | 1.0206 |
| 2024-11-15 | 1.0225 | 1.0225 |
| 2024-11-14 | 1.0293 | 1.0293 |
| 2024-11-13 | 1.0365 | 1.0365 |
| 2024-11-12 | 1.0369 | 1.0369 |
| 2024-11-11 | 1.0420 | 1.0420 |
| 2024-11-08 | 1.0361 | 1.0361 |
| 2024-11-07 | 1.0387 | 1.0387 |
| 2024-11-06 | 1.0321 | 1.0321 |
| 2024-11-05 | 1.0313 | 1.0313 |
| 2024-11-04 | 1.0246 | 1.0246 |
| 2024-11-01 | 1.0215 | 1.0215 |
| 2024-10-31 | 1.0224 | 1.0224 |
| 2024-10-30 | 1.0201 | 1.0201 |
| 2024-10-29 | 1.0211 | 1.0211 |
| 2024-10-28 | 1.0243 | 1.0243 |
| 2024-10-25 | 1.0241 | 1.0241 |
| 2024-10-24 | 1.0218 | 1.0218 |
| 2024-10-23 | 1.0256 | 1.0256 |
| 2024-10-22 | 1.0253 | 1.0253 |
| 2024-10-21 | 1.0254 | 1.0254 |
| 2024-10-18 | 1.0243 | 1.0243 |
| 2024-10-17 | 1.0190 | 1.0190 |
| 2024-10-16 | 1.0228 | 1.0228 |
| 2024-10-15 | 1.0208 | 1.0208 |
| 2024-10-14 | 1.0248 | 1.0248 |
| 2024-10-11 | 1.0163 | 1.0163 |
| 2024-10-10 | 1.0198 | 1.0198 |
| 2024-10-09 | 1.0192 | 1.0192 |
| 2024-10-08 | 1.0363 | 1.0363 |
| 2024-09-30 | 1.0245 | 1.0245 |
| 2024-09-27 | 1.0106 | 1.0106 |
| 2024-09-26 | 1.0101 | 1.0101 |
| 2024-09-25 | 1.0056 | 1.0056 |
| 2024-09-24 | 1.0035 | 1.0035 |
| 2024-09-23 | 0.9984 | 0.9984 |
| 2024-09-20 | 0.9980 | 0.9980 |
| 2024-09-19 | 0.9979 | 0.9979 |
| 2024-09-18 | 0.9985 | 0.9985 |
| 2024-09-13 | 0.9961 | 0.9961 |
| 2024-09-12 | 0.9957 | 0.9957 |
| 2024-09-11 | 0.9955 | 0.9955 |
| 2024-09-10 | 0.9970 | 0.9970 |
| 2024-09-09 | 0.9968 | 0.9968 |
| 2024-09-06 | 0.9982 | 0.9982 |
| 2024-09-05 | 0.9991 | 0.9991 |
| 2024-09-04 | 0.9988 | 0.9988 |
| 2024-09-03 | 0.9990 | 0.9990 |
| 2024-09-02 | 0.9993 | 0.9993 |
| 2024-08-30 | 0.9994 | 0.9994 |
| 2024-08-29 | 0.9993 | 0.9993 |
| 2024-08-28 | 1.0014 | 1.0014 |
| 2024-08-27 | 1.0015 | 1.0015 |
| 2024-08-26 | 1.0032 | 1.0032 |
| 2024-08-23 | 1.0052 | 1.0052 |
| 2024-08-22 | 1.0062 | 1.0062 |
| 2024-08-21 | 1.0047 | 1.0047 |
| 2024-08-20 | 1.0055 | 1.0055 |
| 2024-08-19 | 1.0066 | 1.0066 |
| 2024-08-16 | 1.0046 | 1.0046 |
| 2024-08-15 | 1.0048 | 1.0048 |
| 2024-08-14 | 1.0042 | 1.0042 |
| 2024-08-13 | 1.0034 | 1.0034 |
| 2024-08-12 | 1.0015 | 1.0015 |
| 2024-08-09 | 1.0038 | 1.0038 |
| 2024-08-08 | 1.0050 | 1.0050 |
| 2024-08-07 | 1.0068 | 1.0068 |
| 2024-08-06 | 1.0057 | 1.0057 |
| 2024-08-05 | 1.0065 | 1.0065 |
| 2024-08-02 | 1.0093 | 1.0093 |
| 2024-08-01 | 1.0098 | 1.0098 |
| 2024-07-31 | 1.0081 | 1.0081 |
| 2024-07-30 | 1.0070 | 1.0070 |
| 2024-07-29 | 1.0075 | 1.0075 |
| 2024-07-26 | 1.0067 | 1.0067 |
| 2024-07-25 | 1.0060 | 1.0060 |
| 2024-07-24 | 1.0064 | 1.0064 |
| 2024-07-23 | 1.0057 | 1.0057 |
| 2024-07-22 | 1.0078 | 1.0078 |
| 2024-07-19 | 1.0081 | 1.0081 |
| 2024-07-18 | 1.0079 | 1.0079 |
| 2024-07-17 | 1.0061 | 1.0061 |
| 2024-07-16 | 1.0077 | 1.0077 |
| 2024-07-15 | 1.0075 | 1.0075 |
| 2024-07-12 | 1.0064 | 1.0064 |
| 2024-07-11 | 1.0062 | 1.0062 |
| 2024-07-10 | 1.0051 | 1.0051 |
| 2024-07-09 | 1.0070 | 1.0070 |
| 2024-07-08 | 1.0041 | 1.0041 |
| 2024-07-05 | 1.0040 | 1.0040 |
| 2024-07-04 | 1.0049 | 1.0049 |
| 2024-07-03 | 1.0050 | 1.0050 |
| 2024-07-02 | 1.0055 | 1.0055 |
| 2024-07-01 | 1.0057 | 1.0057 |
| 2024-06-30 | 1.0047 | 1.0047 |
| 2024-06-28 | 1.0047 | 1.0047 |
| 2024-06-27 | 1.0015 | 1.0015 |
| 2024-06-26 | 1.0018 | 1.0018 |
| 2024-06-25 | 1.0011 | 1.0011 |
| 2024-06-24 | 1.0011 | 1.0011 |
| 2024-06-21 | 1.0014 | 1.0014 |
| 2024-06-20 | 1.0015 | 1.0015 |
| 2024-06-19 | 1.0014 | 1.0014 |
| 2024-06-18 | 1.0022 | 1.0022 |
| 2024-06-17 | 1.0004 | 1.0004 |
| 2024-06-14 | 1.0001 | 1.0001 |
| 2024-06-13 | 1.0004 | 1.0004 |
| 2024-06-12 | 1.0006 | 1.0006 |
| 2024-06-11 | 0.9994 | 0.9994 |
| 2024-06-07 | 1.0007 | 1.0007 |
| 2024-06-06 | 0.9998 | 0.9998 |
| 2024-06-05 | 0.9991 | 0.9991 |
| 2024-06-04 | 1.0002 | 1.0002 |
| 2024-06-03 | 0.9979 | 0.9979 |
| 2024-05-31 | 0.9969 | 0.9969 |
| 2024-05-30 | 0.9973 | 0.9973 |
| 2024-05-29 | 0.9981 | 0.9981 |
| 2024-05-28 | 0.9979 | 0.9979 |
