鹏华双债增利债券D(022233)
2025-04-01
1.0139
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0139 | 1.0139 |
| 2025-03-31 | 1.0131 | 1.0131 |
| 2025-03-28 | 1.0147 | 1.0147 |
| 2025-03-27 | 1.0166 | 1.0166 |
| 2025-03-26 | 1.0170 | 1.0170 |
| 2025-03-25 | 1.0169 | 1.0169 |
| 2025-03-24 | 1.0166 | 1.0166 |
| 2025-03-21 | 1.0168 | 1.0168 |
| 2025-03-20 | 1.0194 | 1.0194 |
| 2025-03-19 | 1.0191 | 1.0191 |
| 2025-03-18 | 1.0187 | 1.0187 |
| 2025-03-17 | 1.0187 | 1.0187 |
| 2025-03-14 | 1.0196 | 1.0196 |
| 2025-03-13 | 1.0159 | 1.0159 |
| 2025-03-12 | 1.0168 | 1.0168 |
| 2025-03-11 | 1.0164 | 1.0164 |
| 2025-03-10 | 1.0163 | 1.0163 |
| 2025-03-07 | 1.0168 | 1.0168 |
| 2025-03-06 | 1.0176 | 1.0176 |
| 2025-03-05 | 1.0152 | 1.0152 |
| 2025-03-04 | 1.0146 | 1.0146 |
| 2025-03-03 | 1.0136 | 1.0136 |
| 2025-02-28 | 1.0126 | 1.0126 |
| 2025-02-27 | 1.0183 | 1.0183 |
| 2025-02-26 | 1.0173 | 1.0173 |
| 2025-02-25 | 1.0128 | 1.0128 |
| 2025-02-24 | 1.0131 | 1.0131 |
| 2025-02-21 | 1.0133 | 1.0133 |
| 2025-02-20 | 1.0121 | 1.0121 |
| 2025-02-19 | 1.0116 | 1.0116 |
| 2025-02-18 | 1.0074 | 1.0074 |
| 2025-02-17 | 1.0117 | 1.0117 |
| 2025-02-14 | 1.0118 | 1.0118 |
| 2025-02-13 | 1.0121 | 1.0121 |
| 2025-02-12 | 1.0132 | 1.0132 |
| 2025-02-11 | 1.0107 | 1.0107 |
| 2025-02-10 | 1.0127 | 1.0127 |
| 2025-02-07 | 1.0127 | 1.0127 |
| 2025-02-06 | 1.0097 | 1.0097 |
| 2025-02-05 | 1.0063 | 1.0063 |
| 2025-01-27 | 1.0082 | 1.0082 |
| 2025-01-24 | 1.0089 | 1.0089 |
| 2025-01-23 | 1.0067 | 1.0067 |
| 2025-01-22 | 1.0066 | 1.0066 |
| 2025-01-21 | 1.0095 | 1.0095 |
| 2025-01-20 | 1.0085 | 1.0085 |
| 2025-01-17 | 1.0081 | 1.0081 |
| 2025-01-16 | 1.0067 | 1.0067 |
| 2025-01-15 | 1.0063 | 1.0063 |
| 2025-01-14 | 1.0080 | 1.0080 |
| 2025-01-13 | 1.0001 | 1.0001 |
| 2025-01-10 | 1.0011 | 1.0011 |
| 2025-01-09 | 1.0041 | 1.0041 |
| 2025-01-08 | 1.0051 | 1.0051 |
| 2025-01-07 | 1.0061 | 1.0061 |
| 2025-01-06 | 1.0045 | 1.0045 |
| 2025-01-03 | 1.0055 | 1.0055 |
| 2025-01-02 | 1.0094 | 1.0094 |
| 2024-12-31 | 1.0127 | 1.0127 |
| 2024-12-30 | 1.0155 | 1.0155 |
| 2024-12-27 | 1.0147 | 1.0147 |
| 2024-12-26 | 1.0138 | 1.0138 |
| 2024-12-25 | 1.0128 | 1.0128 |
| 2024-12-24 | 1.0146 | 1.0146 |
| 2024-12-23 | 1.0119 | 1.0119 |
| 2024-12-20 | 1.0149 | 1.0149 |
| 2024-12-19 | 1.0132 | 1.0132 |
| 2024-12-18 | 1.0144 | 1.0144 |
| 2024-12-17 | 1.0138 | 1.0138 |
| 2024-12-16 | 1.0177 | 1.0177 |
| 2024-12-13 | 1.0209 | 1.0209 |
| 2024-12-12 | 1.0252 | 1.0252 |
| 2024-12-11 | 1.0203 | 1.0203 |
| 2024-12-10 | 1.0183 | 1.0183 |
| 2024-12-09 | 1.0128 | 1.0128 |
| 2024-12-06 | 1.0138 | 1.0138 |
| 2024-12-05 | 1.0110 | 1.0110 |
| 2024-12-04 | 1.0101 | 1.0101 |
| 2024-12-03 | 1.0136 | 1.0136 |
| 2024-12-02 | 1.0147 | 1.0147 |
| 2024-11-29 | 1.0110 | 1.0110 |
| 2024-11-28 | 1.0074 | 1.0074 |
| 2024-11-27 | 1.0071 | 1.0071 |
| 2024-11-26 | 1.0007 | 1.0007 |
| 2024-11-25 | 1.0019 | 1.0019 |
| 2024-11-22 | 1.0007 | 1.0007 |
| 2024-11-21 | 1.0065 | 1.0065 |
| 2024-11-20 | 1.0061 | 1.0061 |
| 2024-11-19 | 1.0053 | 1.0053 |
| 2024-11-18 | 1.0014 | 1.0014 |
| 2024-11-15 | 1.0033 | 1.0033 |
| 2024-11-14 | 1.0099 | 1.0099 |
| 2024-11-13 | 1.0170 | 1.0170 |
| 2024-11-12 | 1.0173 | 1.0173 |
| 2024-11-11 | 1.0223 | 1.0223 |
| 2024-11-08 | 1.0166 | 1.0166 |
| 2024-11-07 | 1.0191 | 1.0191 |
| 2024-11-06 | 1.0126 | 1.0126 |
| 2024-11-05 | 1.0118 | 1.0118 |
| 2024-11-04 | 1.0052 | 1.0052 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 1.0029 | 1.0029 |
| 2024-10-30 | 1.0008 | 1.0008 |
| 2024-10-29 | 1.0017 | 1.0017 |
| 2024-10-28 | 1.0049 | 1.0049 |
| 2024-10-25 | 1.0046 | 1.0046 |
| 2024-10-24 | 1.0023 | 1.0023 |
| 2024-10-23 | 1.0061 | 1.0061 |
| 2024-10-22 | 1.0058 | 1.0058 |
| 2024-10-21 | 1.0058 | 1.0058 |
| 2024-10-18 | 1.0047 | 1.0047 |
| 2024-10-17 | 0.9995 | 0.9995 |
| 2024-10-16 | 1.0032 | 1.0032 |
| 2024-10-15 | 1.0013 | 1.0013 |
| 2024-10-14 | 1.0052 | 1.0052 |
| 2024-10-11 | 0.9972 | 0.9972 |
| 2024-10-10 | 1.0006 | 1.0006 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 1.0000 | 1.0000 |
