鹏华双债加利债券A(000143)
2026-10-16
2.1240
-0.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.1240 | 2.3160 |
| 2026-10-15 | 2.1285 | 2.3205 |
| 2026-10-14 | 2.1492 | 2.3412 |
| 2026-10-13 | 2.1589 | 2.3509 |
| 2026-10-12 | 2.1532 | 2.3452 |
| 2026-10-09 | 2.1690 | 2.3610 |
| 2026-10-08 | 2.1709 | 2.3629 |
| 2026-09-30 | 2.1821 | 2.3741 |
| 2026-09-29 | 2.1862 | 2.3782 |
| 2026-09-28 | 2.1830 | 2.3750 |
| 2026-09-24 | 2.2053 | 2.3973 |
| 2026-09-23 | 2.2156 | 2.4076 |
| 2026-09-22 | 2.2161 | 2.4081 |
| 2026-09-21 | 2.2215 | 2.4135 |
| 2026-09-18 | 2.2168 | 2.4088 |
| 2026-09-17 | 2.2027 | 2.3947 |
| 2026-09-16 | 2.1998 | 2.3918 |
| 2026-09-15 | 2.1881 | 2.3801 |
| 2026-09-14 | 2.1864 | 2.3784 |
| 2026-09-11 | 2.1864 | 2.3784 |
| 2026-09-10 | 2.1890 | 2.3810 |
| 2026-09-09 | 2.1939 | 2.3859 |
| 2026-09-08 | 2.1906 | 2.3826 |
| 2026-09-07 | 2.1953 | 2.3873 |
| 2026-09-04 | 2.1786 | 2.3706 |
| 2026-09-03 | 2.1904 | 2.3824 |
| 2026-09-02 | 2.1845 | 2.3765 |
| 2026-09-01 | 2.1917 | 2.3837 |
| 2026-08-31 | 2.2037 | 2.3957 |
| 2026-08-28 | 2.1961 | 2.3881 |
| 2026-08-27 | 2.2045 | 2.3965 |
| 2026-08-26 | 2.1904 | 2.3824 |
| 2026-08-25 | 2.1896 | 2.3816 |
| 2026-08-24 | 2.1879 | 2.3799 |
| 2026-08-21 | 2.2028 | 2.3948 |
| 2026-08-20 | 2.1972 | 2.3892 |
| 2026-08-19 | 2.1938 | 2.3858 |
| 2026-08-18 | 2.2263 | 2.4183 |
| 2026-08-17 | 2.2251 | 2.4171 |
| 2026-08-14 | 2.2017 | 2.3937 |
| 2026-08-13 | 2.1984 | 2.3904 |
| 2026-08-12 | 2.2004 | 2.3924 |
| 2026-08-11 | 2.1940 | 2.3860 |
| 2026-08-10 | 2.2042 | 2.3962 |
| 2026-08-07 | 2.2051 | 2.3971 |
| 2026-08-06 | 2.1934 | 2.3854 |
| 2026-08-05 | 2.1903 | 2.3823 |
| 2026-08-04 | 2.1721 | 2.3641 |
| 2026-08-03 | 2.1479 | 2.3399 |
| 2026-07-31 | 2.1615 | 2.3535 |
| 2026-07-30 | 2.1463 | 2.3383 |
| 2026-07-29 | 2.1703 | 2.3623 |
| 2026-07-28 | 2.1727 | 2.3647 |
| 2026-07-27 | 2.2021 | 2.3941 |
| 2026-07-24 | 2.1913 | 2.3833 |
| 2026-07-23 | 2.1986 | 2.3906 |
| 2026-07-22 | 2.2077 | 2.3997 |
| 2026-07-21 | 2.2120 | 2.4040 |
| 2026-07-20 | 2.1801 | 2.3721 |
| 2026-07-17 | 2.1823 | 2.3743 |
| 2026-07-16 | 2.2132 | 2.4052 |
| 2026-07-15 | 2.2285 | 2.4205 |
| 2026-07-14 | 2.2366 | 2.4286 |
| 2026-07-13 | 2.2254 | 2.4174 |
| 2026-07-10 | 2.2405 | 2.4325 |
| 2026-07-09 | 2.2620 | 2.4540 |
| 2026-07-08 | 2.2411 | 2.4331 |
| 2026-07-07 | 2.2460 | 2.4380 |
| 2026-07-06 | 2.2530 | 2.4450 |
| 2026-07-03 | 2.2481 | 2.4401 |
| 2026-07-02 | 2.2470 | 2.4390 |
| 2026-07-01 | 2.2726 | 2.4646 |
| 2026-06-30 | 2.2804 | 2.4724 |
| 2026-06-29 | 2.2673 | 2.4593 |
| 2026-06-26 | 2.2659 | 2.4579 |
| 2026-06-25 | 2.2855 | 2.4775 |
| 2026-06-24 | 2.2743 | 2.4663 |
| 2026-06-23 | 2.2599 | 2.4519 |
| 2026-06-22 | 2.2744 | 2.4664 |
| 2026-06-18 | 2.2639 | 2.4559 |
| 2026-06-17 | 2.2531 | 2.4451 |
| 2026-06-16 | 2.2425 | 2.4345 |
| 2026-06-15 | 2.2394 | 2.4314 |
| 2026-06-12 | 2.2104 | 2.4024 |
| 2026-06-11 | 2.2059 | 2.3979 |
| 2026-06-10 | 2.2065 | 2.3985 |
| 2026-06-09 | 2.2161 | 2.4081 |
| 2026-06-08 | 2.1998 | 2.3918 |
| 2026-06-05 | 2.2176 | 2.4096 |
| 2026-06-04 | 2.2303 | 2.4223 |
| 2026-06-03 | 2.2261 | 2.4181 |
| 2026-06-02 | 2.2207 | 2.4127 |
| 2026-06-01 | 2.2130 | 2.4050 |
| 2026-05-29 | 2.2218 | 2.4138 |
| 2026-05-28 | 2.2375 | 2.4295 |
| 2026-05-27 | 2.2274 | 2.4194 |
| 2026-05-26 | 2.2369 | 2.4289 |
| 2026-05-25 | 2.2451 | 2.4371 |
| 2026-05-22 | 2.2336 | 2.4256 |
| 2026-05-21 | 2.2207 | 2.4127 |
| 2026-05-20 | 2.2396 | 2.4316 |
| 2026-05-19 | 2.2309 | 2.4229 |
| 2026-05-18 | 2.2172 | 2.4092 |
| 2026-05-15 | 2.2156 | 2.4076 |
| 2026-05-14 | 2.2229 | 2.4149 |
| 2026-05-13 | 2.2372 | 2.4292 |
| 2026-05-12 | 2.2327 | 2.4247 |
| 2026-05-11 | 2.2320 | 2.4240 |
| 2026-05-08 | 2.2184 | 2.4104 |
| 2026-05-07 | 2.2244 | 2.4164 |
| 2026-05-06 | 2.2187 | 2.4107 |
| 2026-04-30 | 2.2014 | 2.3934 |
| 2026-04-29 | 2.1920 | 2.3840 |
| 2026-04-28 | 2.1811 | 2.3731 |
| 2026-04-27 | 2.1850 | 2.3770 |
| 2026-04-24 | 2.1849 | 2.3769 |
| 2026-04-23 | 2.1831 | 2.3751 |
