鹏华双债增利债券C(018087)
2024-04-30
0.9895
0.1113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9895 | 0.9895 |
| 2024-04-29 | 0.9884 | 0.9884 |
| 2024-04-26 | 0.9914 | 0.9914 |
| 2024-04-25 | 0.9922 | 0.9922 |
| 2024-04-24 | 0.9927 | 0.9927 |
| 2024-04-23 | 0.9923 | 0.9923 |
| 2024-04-22 | 0.9951 | 0.9951 |
| 2024-04-19 | 0.9975 | 0.9975 |
| 2024-04-18 | 0.9960 | 0.9960 |
| 2024-04-17 | 0.9970 | 0.9970 |
| 2024-04-16 | 0.9916 | 0.9916 |
| 2024-04-15 | 0.9944 | 0.9944 |
| 2024-04-12 | 0.9896 | 0.9896 |
| 2024-04-11 | 0.9879 | 0.9879 |
| 2024-04-10 | 0.9840 | 0.9840 |
| 2024-04-09 | 0.9832 | 0.9832 |
| 2024-04-08 | 0.9842 | 0.9842 |
| 2024-04-03 | 0.9831 | 0.9831 |
| 2024-04-02 | 0.9814 | 0.9814 |
| 2024-04-01 | 0.9816 | 0.9816 |
| 2024-03-29 | 0.9812 | 0.9812 |
| 2024-03-28 | 0.9778 | 0.9778 |
| 2024-03-27 | 0.9757 | 0.9757 |
| 2024-03-26 | 0.9775 | 0.9775 |
| 2024-03-25 | 0.9779 | 0.9779 |
| 2024-03-22 | 0.9791 | 0.9791 |
| 2024-03-21 | 0.9793 | 0.9793 |
| 2024-03-20 | 0.9794 | 0.9794 |
| 2024-03-19 | 0.9794 | 0.9794 |
| 2024-03-18 | 0.9805 | 0.9805 |
| 2024-03-15 | 0.9779 | 0.9779 |
| 2024-03-14 | 0.9758 | 0.9758 |
| 2024-03-13 | 0.9753 | 0.9753 |
| 2024-03-12 | 0.9756 | 0.9756 |
| 2024-03-11 | 0.9821 | 0.9821 |
| 2024-03-08 | 0.9838 | 0.9838 |
| 2024-03-07 | 0.9815 | 0.9815 |
| 2024-03-06 | 0.9802 | 0.9802 |
| 2024-03-05 | 0.9788 | 0.9788 |
| 2024-03-04 | 0.9774 | 0.9774 |
| 2024-03-01 | 0.9750 | 0.9750 |
| 2024-02-29 | 0.9754 | 0.9754 |
| 2024-02-28 | 0.9719 | 0.9719 |
| 2024-02-27 | 0.9740 | 0.9740 |
| 2024-02-26 | 0.9723 | 0.9723 |
| 2024-02-23 | 0.9744 | 0.9744 |
| 2024-02-22 | 0.9740 | 0.9740 |
| 2024-02-21 | 0.9717 | 0.9717 |
| 2024-02-20 | 0.9719 | 0.9719 |
| 2024-02-19 | 0.9698 | 0.9698 |
| 2024-02-08 | 0.9654 | 0.9654 |
| 2024-02-07 | 0.9658 | 0.9658 |
| 2024-02-06 | 0.9630 | 0.9630 |
| 2024-02-05 | 0.9607 | 0.9607 |
| 2024-02-02 | 0.9590 | 0.9590 |
| 2024-02-01 | 0.9590 | 0.9590 |
| 2024-01-31 | 0.9599 | 0.9599 |
| 2024-01-30 | 0.9591 | 0.9591 |
| 2024-01-29 | 0.9594 | 0.9594 |
| 2024-01-26 | 0.9597 | 0.9597 |
| 2024-01-25 | 0.9594 | 0.9594 |
| 2024-01-24 | 0.9555 | 0.9555 |
| 2024-01-23 | 0.9529 | 0.9529 |
| 2024-01-22 | 0.9515 | 0.9515 |
| 2024-01-19 | 0.9557 | 0.9557 |
| 2024-01-18 | 0.9556 | 0.9556 |
| 2024-01-17 | 0.9544 | 0.9544 |
| 2024-01-16 | 0.9575 | 0.9575 |
| 2024-01-15 | 0.9572 | 0.9572 |
| 2024-01-12 | 0.9566 | 0.9566 |
| 2024-01-11 | 0.9569 | 0.9569 |
| 2024-01-10 | 0.9568 | 0.9568 |
| 2024-01-09 | 0.9581 | 0.9581 |
| 2024-01-08 | 0.9565 | 0.9565 |
| 2024-01-05 | 0.9583 | 0.9583 |
| 2024-01-04 | 0.9599 | 0.9599 |
| 2024-01-03 | 0.9602 | 0.9602 |
| 2024-01-02 | 0.9615 | 0.9615 |
| 2023-12-31 | 0.9622 | 0.9622 |
| 2023-12-29 | 0.9621 | 0.9621 |
| 2023-12-28 | 0.9593 | 0.9593 |
| 2023-12-27 | 0.9580 | 0.9580 |
| 2023-12-26 | 0.9551 | 0.9551 |
| 2023-12-25 | 0.9573 | 0.9573 |
| 2023-12-22 | 0.9554 | 0.9554 |
| 2023-12-21 | 0.9563 | 0.9563 |
| 2023-12-20 | 0.9554 | 0.9554 |
| 2023-12-19 | 0.9568 | 0.9568 |
| 2023-12-18 | 0.9558 | 0.9558 |
| 2023-12-15 | 0.9553 | 0.9553 |
| 2023-12-14 | 0.9547 | 0.9547 |
| 2023-12-13 | 0.9554 | 0.9554 |
| 2023-12-12 | 0.9582 | 0.9582 |
| 2023-12-11 | 0.9572 | 0.9572 |
| 2023-12-08 | 0.9554 | 0.9554 |
| 2023-12-07 | 0.9552 | 0.9552 |
| 2023-12-06 | 0.9560 | 0.9560 |
| 2023-12-05 | 0.9553 | 0.9553 |
| 2023-12-04 | 0.9589 | 0.9589 |
| 2023-12-01 | 0.9610 | 0.9610 |
| 2023-11-30 | 0.9614 | 0.9614 |
| 2023-11-29 | 0.9613 | 0.9613 |
| 2023-11-28 | 0.9635 | 0.9635 |
| 2023-11-27 | 0.9635 | 0.9635 |
| 2023-11-24 | 0.9649 | 0.9649 |
| 2023-11-23 | 0.9660 | 0.9660 |
| 2023-11-22 | 0.9639 | 0.9639 |
| 2023-11-21 | 0.9671 | 0.9671 |
| 2023-11-20 | 0.9652 | 0.9652 |
| 2023-11-17 | 0.9654 | 0.9654 |
| 2023-11-16 | 0.9661 | 0.9661 |
| 2023-11-15 | 0.9680 | 0.9680 |
| 2023-11-14 | 0.9662 | 0.9662 |
| 2023-11-13 | 0.9652 | 0.9652 |
| 2023-11-10 | 0.9655 | 0.9655 |
| 2023-11-09 | 0.9668 | 0.9668 |
| 2023-11-08 | 0.9666 | 0.9666 |
| 2023-11-07 | 0.9675 | 0.9675 |
| 2023-11-06 | 0.9686 | 0.9686 |
