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基金费率

投资组合

基金概况

财务数据

鹏华双债加利债券(000143)

2020-10-26     1.65820.0603%
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净值发布日期 单位净值 累计净值
2020-10-261.65821.7082
2020-10-231.65721.7072
2020-10-221.66691.7169
2020-10-211.66841.7184
2020-10-201.66901.7190
2020-10-191.66381.7138
2020-10-161.66761.7176
2020-10-151.66951.7195
2020-10-141.67341.7234
2020-10-131.67481.7248
2020-10-121.67091.7209
2020-10-091.66091.7109
2020-09-301.64971.6997
2020-09-291.64851.6985
2020-09-281.64661.6966
2020-09-251.64561.6956
2020-09-241.64591.6959
2020-09-231.65461.7046
2020-09-221.65011.7001
2020-09-211.65401.7040
2020-09-181.65561.7056
2020-09-171.65091.7009
2020-09-161.65011.7001
2020-09-151.65021.7002
2020-09-141.64841.6984
2020-09-111.64771.6977
2020-09-101.64401.6940
2020-09-091.64421.6942
2020-09-081.65301.7030
2020-09-071.65421.7042
2020-09-041.66221.7122
2020-09-031.66641.7164
2020-09-021.67031.7203
2020-09-011.66891.7189
2020-08-311.66461.7146
2020-08-281.66601.7160
2020-08-271.66031.7103
2020-08-261.65711.7071
2020-08-251.66731.7173
2020-08-241.66991.7199
2020-08-211.66261.7126
2020-08-201.65721.7072
2020-08-191.66461.7146
2020-08-181.67111.7211
2020-08-171.66431.7143
2020-08-141.65481.7048
2020-08-131.64771.6977
2020-08-121.64841.6984
2020-08-111.65971.7097
2020-08-101.66811.7181
2020-08-071.66401.7140
2020-08-061.67131.7213
2020-08-051.67631.7263
2020-08-041.66531.7153
2020-08-031.67121.7212
2020-07-311.66191.7119
2020-07-301.65271.7027
2020-07-291.64801.6980
2020-07-281.63821.6882
2020-07-271.63391.6839
2020-07-241.63061.6806
2020-07-231.65621.7062
2020-07-221.65281.7028
2020-07-211.64511.6951
2020-07-201.63991.6899
2020-07-171.62311.6731
2020-07-161.61571.6657
2020-07-151.64491.6949
2020-07-141.65431.7043
2020-07-131.66351.7135
2020-07-101.64391.6939
2020-07-091.65311.7031
2020-07-081.64081.6908
2020-07-071.62911.6791
2020-07-061.62601.6760
2020-07-031.60131.6513
2020-07-021.59531.6453
2020-07-011.59081.6408
2020-06-301.58591.6359
2020-06-291.57351.6235
2020-06-241.57251.6225
2020-06-231.57101.6210
2020-06-221.56791.6179
2020-06-191.56941.6194
2020-06-181.56181.6118
2020-06-171.56001.6100
2020-06-161.56021.6102
2020-06-151.55601.6060
2020-06-121.55781.6078
2020-06-111.55711.6071
2020-06-101.55871.6087
2020-06-091.55691.6069
2020-06-081.55421.6042
2020-06-051.55441.6044
2020-06-041.55601.6060
2020-06-031.55761.6076
2020-06-021.55961.6096
2020-06-011.56541.6154
2020-05-291.55941.6094
2020-05-281.55481.6048
2020-05-271.55691.6069
2020-05-261.55871.6087
2020-05-251.55481.6048
2020-05-221.55411.6041
2020-05-211.55981.6098
2020-05-201.56261.6126
2020-05-191.56761.6176
2020-05-181.56491.6149
2020-05-151.56461.6146
2020-05-141.56411.6141
2020-05-131.56811.6181
2020-05-121.56521.6152
2020-05-111.56201.6120
2020-05-081.56611.6161
2020-05-071.56491.6149
2020-05-061.56321.6132