鹏华双季乐180天持有期债券C(021069)
2024-11-20
1.0105
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0105 | 1.0105 |
| 2024-11-19 | 1.0104 | 1.0104 |
| 2024-11-18 | 1.0103 | 1.0103 |
| 2024-11-15 | 1.0102 | 1.0102 |
| 2024-11-14 | 1.0101 | 1.0101 |
| 2024-11-13 | 1.0098 | 1.0098 |
| 2024-11-12 | 1.0100 | 1.0100 |
| 2024-11-11 | 1.0097 | 1.0097 |
| 2024-11-08 | 1.0094 | 1.0094 |
| 2024-11-07 | 1.0093 | 1.0093 |
| 2024-11-06 | 1.0090 | 1.0090 |
| 2024-11-05 | 1.0089 | 1.0089 |
| 2024-11-04 | 1.0088 | 1.0088 |
| 2024-11-01 | 1.0086 | 1.0086 |
| 2024-10-31 | 1.0083 | 1.0083 |
| 2024-10-30 | 1.0082 | 1.0082 |
| 2024-10-29 | 1.0082 | 1.0082 |
| 2024-10-28 | 1.0081 | 1.0081 |
| 2024-10-25 | 1.0080 | 1.0080 |
| 2024-10-24 | 1.0080 | 1.0080 |
| 2024-10-23 | 1.0080 | 1.0080 |
| 2024-10-22 | 1.0081 | 1.0081 |
| 2024-10-21 | 1.0081 | 1.0081 |
| 2024-10-18 | 1.0081 | 1.0081 |
| 2024-10-17 | 1.0080 | 1.0080 |
| 2024-10-16 | 1.0079 | 1.0079 |
| 2024-10-15 | 1.0077 | 1.0077 |
| 2024-10-14 | 1.0074 | 1.0074 |
| 2024-10-11 | 1.0066 | 1.0066 |
| 2024-09-30 | 1.0067 | 1.0067 |
| 2024-09-27 | 1.0077 | 1.0077 |
| 2024-09-20 | 1.0075 | 1.0075 |
| 2024-09-13 | 1.0070 | 1.0070 |
| 2024-09-06 | 1.0064 | 1.0064 |
| 2024-08-30 | 1.0058 | 1.0058 |
| 2024-08-23 | 1.0063 | 1.0063 |
| 2024-08-16 | 1.0067 | 1.0067 |
| 2024-08-09 | 1.0070 | 1.0070 |
| 2024-08-02 | 1.0072 | 1.0072 |
| 2024-07-26 | 1.0060 | 1.0060 |
| 2024-07-19 | 1.0047 | 1.0047 |
| 2024-07-12 | 1.0043 | 1.0043 |
| 2024-07-05 | 1.0042 | 1.0042 |
| 2024-06-30 | 1.0039 | 1.0039 |
| 2024-06-28 | 1.0038 | 1.0038 |
| 2024-06-21 | 1.0030 | 1.0030 |
| 2024-06-14 | 1.0026 | 1.0026 |
| 2024-06-07 | 1.0020 | 1.0020 |
| 2024-05-31 | 1.0011 | 1.0011 |
