基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华双债保利债券A(022232)
2024-12-25
1.0473
-0.2286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0473 | 1.0473 |
| 2024-12-24 | 1.0497 | 1.0497 |
| 2024-12-23 | 1.0457 | 1.0457 |
| 2024-12-20 | 1.0483 | 1.0483 |
| 2024-12-19 | 1.0472 | 1.0472 |
| 2024-12-18 | 1.0475 | 1.0475 |
| 2024-12-17 | 1.0458 | 1.0458 |
| 2024-12-16 | 1.0489 | 1.0489 |
| 2024-12-13 | 1.0541 | 1.0541 |
| 2024-12-12 | 1.0594 | 1.0594 |
| 2024-12-11 | 1.0552 | 1.0552 |
| 2024-12-10 | 1.0525 | 1.0525 |
| 2024-12-09 | 1.0477 | 1.0477 |
| 2024-12-06 | 1.0483 | 1.0483 |
| 2024-12-05 | 1.0442 | 1.0442 |
| 2024-12-04 | 1.0425 | 1.0425 |
| 2024-12-03 | 1.0449 | 1.0449 |
| 2024-12-02 | 1.0444 | 1.0444 |
| 2024-11-29 | 1.0402 | 1.0402 |
| 2024-11-28 | 1.0354 | 1.0354 |
| 2024-11-27 | 1.0365 | 1.0365 |
| 2024-11-26 | 1.0306 | 1.0306 |
| 2024-11-25 | 1.0313 | 1.0313 |
| 2024-11-22 | 1.0320 | 1.0320 |
| 2024-11-21 | 1.0407 | 1.0407 |
| 2024-11-20 | 1.0403 | 1.0403 |
| 2024-11-19 | 1.0375 | 1.0375 |
| 2024-11-18 | 1.0339 | 1.0339 |
| 2024-11-15 | 1.0386 | 1.0386 |
| 2024-11-14 | 1.0436 | 1.0436 |
| 2024-11-13 | 1.0497 | 1.0497 |
| 2024-11-12 | 1.0465 | 1.0465 |
| 2024-11-11 | 1.0479 | 1.0479 |
| 2024-11-08 | 1.0408 | 1.0408 |
| 2024-11-07 | 1.0418 | 1.0418 |
| 2024-11-06 | 1.0330 | 1.0330 |
| 2024-11-05 | 1.0354 | 1.0354 |
| 2024-11-04 | 1.0272 | 1.0272 |
| 2024-11-01 | 1.0218 | 1.0218 |
| 2024-10-31 | 1.0228 | 1.0228 |
| 2024-10-30 | 1.0222 | 1.0222 |
| 2024-10-29 | 1.0240 | 1.0240 |
| 2024-10-28 | 1.0271 | 1.0271 |
| 2024-10-25 | 1.0245 | 1.0245 |
| 2024-10-24 | 1.0198 | 1.0198 |
| 2024-10-23 | 1.0242 | 1.0242 |
| 2024-10-22 | 1.0248 | 1.0248 |
| 2024-10-21 | 1.0236 | 1.0236 |
| 2024-10-18 | 1.0211 | 1.0211 |
| 2024-10-17 | 1.0108 | 1.0108 |
| 2024-10-16 | 1.0130 | 1.0130 |
| 2024-10-15 | 1.0127 | 1.0127 |
| 2024-10-14 | 1.0184 | 1.0184 |
| 2024-10-11 | 1.0093 | 1.0093 |
| 2024-10-10 | 1.0187 | 1.0187 |
| 2024-10-09 | 1.0182 | 1.0182 |
| 2024-10-08 | 1.0486 | 1.0486 |
| 2024-09-30 | 1.0266 | 1.0266 |
| 2024-09-27 | 1.0000 | 1.0000 |
