鹏华双债增利债券A(000054)
2026-02-13
1.3616
-0.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3616 | 1.7319 |
| 2026-02-12 | 1.3668 | 1.7371 |
| 2026-02-11 | 1.3671 | 1.7374 |
| 2026-02-10 | 1.3658 | 1.7361 |
| 2026-02-09 | 1.3657 | 1.7360 |
| 2026-02-06 | 1.3623 | 1.7326 |
| 2026-02-05 | 1.3635 | 1.7338 |
| 2026-02-04 | 1.3636 | 1.7339 |
| 2026-02-03 | 1.3592 | 1.7295 |
| 2026-02-02 | 1.3541 | 1.7244 |
| 2026-01-30 | 1.3631 | 1.7334 |
| 2026-01-29 | 1.3681 | 1.7384 |
| 2026-01-28 | 1.3656 | 1.7359 |
| 2026-01-27 | 1.3637 | 1.7340 |
| 2026-01-26 | 1.3632 | 1.7335 |
| 2026-01-23 | 1.3629 | 1.7332 |
| 2026-01-22 | 1.3623 | 1.7326 |
| 2026-01-21 | 1.3604 | 1.7307 |
| 2026-01-20 | 1.3582 | 1.7285 |
| 2026-01-19 | 1.3571 | 1.7274 |
| 2026-01-16 | 1.3546 | 1.7249 |
| 2026-01-15 | 1.3561 | 1.7264 |
| 2026-01-14 | 1.3559 | 1.7262 |
| 2026-01-13 | 1.3585 | 1.7288 |
| 2026-01-12 | 1.3578 | 1.7281 |
| 2026-01-09 | 1.3586 | 1.7289 |
| 2026-01-08 | 1.3571 | 1.7274 |
| 2026-01-07 | 1.3616 | 1.7319 |
| 2026-01-06 | 1.3630 | 1.7333 |
| 2026-01-05 | 1.3570 | 1.7273 |
| 2025-12-31 | 1.3517 | 1.7220 |
| 2025-12-30 | 1.3514 | 1.7217 |
| 2025-12-29 | 1.3513 | 1.7216 |
| 2025-12-26 | 1.3525 | 1.7228 |
| 2025-12-25 | 1.3519 | 1.7222 |
| 2025-12-24 | 1.3511 | 1.7214 |
| 2025-12-23 | 1.3520 | 1.7223 |
| 2025-12-22 | 1.3521 | 1.7224 |
| 2025-12-19 | 1.3527 | 1.7230 |
| 2025-12-18 | 1.3520 | 1.7223 |
| 2025-12-17 | 1.3503 | 1.7206 |
| 2025-12-16 | 1.3471 | 1.7174 |
| 2025-12-15 | 1.3481 | 1.7184 |
| 2025-12-12 | 1.3479 | 1.7182 |
| 2025-12-11 | 1.3463 | 1.7166 |
| 2025-12-10 | 1.3475 | 1.7178 |
| 2025-12-09 | 1.3482 | 1.7185 |
| 2025-12-08 | 1.3513 | 1.7216 |
| 2025-12-05 | 1.3519 | 1.7222 |
| 2025-12-04 | 1.3508 | 1.7211 |
| 2025-12-03 | 1.3520 | 1.7223 |
| 2025-12-02 | 1.3529 | 1.7232 |
| 2025-12-01 | 1.3525 | 1.7228 |
| 2025-11-28 | 1.3511 | 1.7214 |
| 2025-11-27 | 1.3509 | 1.7212 |
| 2025-11-26 | 1.3512 | 1.7215 |
| 2025-11-25 | 1.3531 | 1.7234 |
| 2025-11-24 | 1.3516 | 1.7219 |
| 2025-11-21 | 1.3520 | 1.7223 |
| 2025-11-20 | 1.3564 | 1.7267 |
| 2025-11-19 | 1.3564 | 1.7267 |
| 2025-11-18 | 1.3549 | 1.7252 |
| 2025-11-17 | 1.3567 | 1.7270 |
| 2025-11-14 | 1.3597 | 1.7300 |
| 2025-11-13 | 1.3616 | 1.7319 |
| 2025-11-12 | 1.3595 | 1.7298 |
| 2025-11-11 | 1.3589 | 1.7292 |
| 2025-11-10 | 1.3593 | 1.7296 |
| 2025-11-07 | 1.3566 | 1.7269 |
| 2025-11-06 | 1.3570 | 1.7273 |
| 2025-11-05 | 1.3565 | 1.7268 |
| 2025-11-04 | 1.3561 | 1.7264 |
| 2025-11-03 | 1.3552 | 1.7255 |
| 2025-10-31 | 1.3528 | 1.7231 |
| 2025-10-30 | 1.3551 | 1.7254 |
| 2025-10-29 | 1.3560 | 1.7263 |
| 2025-10-28 | 1.3566 | 1.7269 |
| 2025-10-27 | 1.3574 | 1.7277 |
| 2025-10-24 | 1.3555 | 1.7258 |
| 2025-10-23 | 1.3561 | 1.7264 |
| 2025-10-22 | 1.3555 | 1.7258 |
| 2025-10-21 | 1.3551 | 1.7254 |
| 2025-10-20 | 1.3533 | 1.7236 |
| 2025-10-17 | 1.3534 | 1.7237 |
| 2025-10-16 | 1.3566 | 1.7269 |
| 2025-10-15 | 1.3553 | 1.7256 |
| 2025-10-14 | 1.3527 | 1.7230 |
| 2025-10-13 | 1.3519 | 1.7222 |
| 2025-10-10 | 1.3516 | 1.7219 |
| 2025-10-09 | 1.3516 | 1.7219 |
| 2025-09-30 | 1.3467 | 1.7170 |
| 2025-09-29 | 1.3455 | 1.7158 |
| 2025-09-26 | 1.3407 | 1.7110 |
| 2025-09-25 | 1.3397 | 1.7100 |
| 2025-09-24 | 1.3403 | 1.7106 |
| 2025-09-23 | 1.3380 | 1.7083 |
| 2025-09-22 | 1.3370 | 1.7073 |
| 2025-09-19 | 1.3378 | 1.7081 |
| 2025-09-18 | 1.3376 | 1.7079 |
| 2025-09-17 | 1.3444 | 1.7147 |
| 2025-09-16 | 1.3433 | 1.7136 |
| 2025-09-15 | 1.3459 | 1.7162 |
| 2025-09-12 | 1.3468 | 1.7171 |
| 2025-09-11 | 1.3489 | 1.7192 |
| 2025-09-10 | 1.3458 | 1.7161 |
| 2025-09-09 | 1.3477 | 1.7180 |
| 2025-09-08 | 1.3465 | 1.7168 |
| 2025-09-05 | 1.3467 | 1.7170 |
| 2025-09-04 | 1.3468 | 1.7171 |
| 2025-09-03 | 1.3458 | 1.7161 |
| 2025-09-02 | 1.3489 | 1.7192 |
| 2025-09-01 | 1.3473 | 1.7176 |
| 2025-08-29 | 1.3498 | 1.7201 |
| 2025-08-28 | 1.3498 | 1.7201 |
| 2025-08-27 | 1.3503 | 1.7206 |
| 2025-08-26 | 1.3586 | 1.7289 |
| 2025-08-25 | 1.3592 | 1.7295 |
| 2025-08-22 | 1.3559 | 1.7262 |
| 2025-08-21 | 1.3533 | 1.7236 |
