鹏华双债加利债券A(000143)
2026-04-27
2.1850
0.0046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 2.1850 | 2.3770 |
| 2026-04-24 | 2.1849 | 2.3769 |
| 2026-04-23 | 2.1831 | 2.3751 |
| 2026-04-22 | 2.1890 | 2.3810 |
| 2026-04-21 | 2.1799 | 2.3719 |
| 2026-04-20 | 2.1781 | 2.3701 |
| 2026-04-17 | 2.1774 | 2.3694 |
| 2026-04-16 | 2.1737 | 2.3657 |
| 2026-04-15 | 2.1602 | 2.3522 |
| 2026-04-14 | 2.1615 | 2.3535 |
| 2026-04-13 | 2.1519 | 2.3439 |
| 2026-04-10 | 2.1538 | 2.3458 |
| 2026-04-09 | 2.1493 | 2.3413 |
| 2026-04-08 | 2.1501 | 2.3421 |
| 2026-04-07 | 2.1259 | 2.3179 |
| 2026-04-03 | 2.1221 | 2.3141 |
| 2026-04-02 | 2.1199 | 2.3119 |
| 2026-04-01 | 2.1253 | 2.3173 |
| 2026-03-31 | 2.1063 | 2.2983 |
| 2026-03-30 | 2.1195 | 2.3115 |
| 2026-03-27 | 2.1219 | 2.3139 |
| 2026-03-26 | 2.1149 | 2.3069 |
| 2026-03-25 | 2.1237 | 2.3157 |
| 2026-03-24 | 2.1150 | 2.3070 |
| 2026-03-23 | 2.1019 | 2.2939 |
| 2026-03-20 | 2.1157 | 2.3077 |
| 2026-03-19 | 2.1158 | 2.3078 |
| 2026-03-18 | 2.1288 | 2.3208 |
| 2026-03-17 | 2.1216 | 2.3136 |
| 2026-03-16 | 2.1309 | 2.3229 |
| 2026-03-13 | 2.1320 | 2.3240 |
| 2026-03-12 | 2.1380 | 2.3300 |
| 2026-03-11 | 2.1441 | 2.3361 |
| 2026-03-10 | 2.1443 | 2.3363 |
| 2026-03-09 | 2.1340 | 2.3260 |
| 2026-03-06 | 2.1440 | 2.3360 |
| 2026-03-05 | 2.1440 | 2.3360 |
| 2026-03-04 | 2.1396 | 2.3316 |
| 2026-03-03 | 2.1457 | 2.3377 |
| 2026-03-02 | 2.1599 | 2.3519 |
| 2026-02-27 | 2.1548 | 2.3468 |
| 2026-02-26 | 2.1550 | 2.3470 |
| 2026-02-25 | 2.1534 | 2.3454 |
| 2026-02-24 | 2.1453 | 2.3373 |
| 2026-02-13 | 2.1316 | 2.3236 |
| 2026-02-12 | 2.1405 | 2.3325 |
| 2026-02-11 | 2.1352 | 2.3272 |
| 2026-02-10 | 2.1355 | 2.3275 |
| 2026-02-09 | 2.1357 | 2.3277 |
| 2026-02-06 | 2.1234 | 2.3154 |
| 2026-02-05 | 2.1232 | 2.3152 |
| 2026-02-04 | 2.1316 | 2.3236 |
| 2026-02-03 | 2.1318 | 2.3238 |
| 2026-02-02 | 2.1154 | 2.3074 |
| 2026-01-30 | 2.1388 | 2.3308 |
| 2026-01-29 | 2.1475 | 2.3395 |
| 2026-01-28 | 2.1557 | 2.3477 |
| 2026-01-27 | 2.1481 | 2.3401 |
| 2026-01-26 | 2.1443 | 2.3363 |
| 2026-01-23 | 2.1495 | 2.3415 |
| 2026-01-22 | 2.1373 | 2.3293 |
| 2026-01-21 | 2.1334 | 2.3254 |
| 2026-01-20 | 2.1224 | 2.3144 |
| 2026-01-19 | 2.1312 | 2.3232 |
| 2026-01-16 | 2.1262 | 2.3182 |
| 2026-01-15 | 2.1196 | 2.3116 |
| 2026-01-14 | 2.1124 | 2.3044 |
| 2026-01-13 | 2.1110 | 2.3030 |
| 2026-01-12 | 2.1220 | 2.3140 |
| 2026-01-09 | 2.1153 | 2.3073 |
| 2026-01-08 | 2.1042 | 2.2962 |
| 2026-01-07 | 2.1061 | 2.2981 |
| 2026-01-06 | 2.1005 | 2.2925 |
| 2026-01-05 | 2.0900 | 2.2820 |
| 2025-12-31 | 2.0710 | 2.2630 |
| 2025-12-30 | 2.0757 | 2.2677 |
| 2025-12-29 | 2.0723 | 2.2643 |
| 2025-12-26 | 2.0770 | 2.2690 |
| 2025-12-25 | 2.0791 | 2.2711 |
| 2025-12-24 | 2.0745 | 2.2665 |
| 2025-12-23 | 2.0657 | 2.2577 |
| 2025-12-22 | 2.0624 | 2.2544 |
| 2025-12-19 | 2.0438 | 2.2358 |
| 2025-12-18 | 2.0400 | 2.2320 |
| 2025-12-17 | 2.0469 | 2.2389 |
| 2025-12-16 | 2.0284 | 2.2204 |
| 2025-12-15 | 2.0411 | 2.2331 |
| 2025-12-12 | 2.0486 | 2.2406 |
| 2025-12-11 | 2.0399 | 2.2319 |
| 2025-12-10 | 2.0477 | 2.2397 |
| 2025-12-09 | 2.0436 | 2.2356 |
| 2025-12-08 | 2.0455 | 2.2375 |
| 2025-12-05 | 2.0364 | 2.2284 |
| 2025-12-04 | 2.0259 | 2.2179 |
| 2025-12-03 | 2.0250 | 2.2170 |
| 2025-12-02 | 2.0257 | 2.2177 |
| 2025-12-01 | 2.0328 | 2.2248 |
| 2025-11-28 | 2.0279 | 2.2199 |
| 2025-11-27 | 2.0186 | 2.2106 |
| 2025-11-26 | 2.0228 | 2.2148 |
| 2025-11-25 | 2.0236 | 2.2156 |
| 2025-11-24 | 2.0148 | 2.2068 |
| 2025-11-21 | 2.0104 | 2.2024 |
| 2025-11-20 | 2.0341 | 2.2261 |
| 2025-11-19 | 2.0384 | 2.2304 |
| 2025-11-18 | 2.0353 | 2.2273 |
| 2025-11-17 | 2.0444 | 2.2364 |
| 2025-11-14 | 2.0460 | 2.2380 |
| 2025-11-13 | 2.0587 | 2.2507 |
| 2025-11-12 | 2.0430 | 2.2350 |
| 2025-11-11 | 2.0463 | 2.2383 |
| 2025-11-10 | 2.0517 | 2.2437 |
| 2025-11-07 | 2.0493 | 2.2413 |
| 2025-11-06 | 2.0502 | 2.2422 |
| 2025-11-05 | 2.0397 | 2.2317 |
| 2025-11-04 | 2.0294 | 2.2214 |
| 2025-11-03 | 2.0481 | 2.2401 |
| 2025-10-31 | 2.0500 | 2.2420 |
