鹏华双债加利债券A(000143)
2024-04-25
1.6141
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6141 | 1.8061 |
| 2024-04-24 | 1.6141 | 1.8061 |
| 2024-04-23 | 1.6094 | 1.8014 |
| 2024-04-22 | 1.6099 | 1.8019 |
| 2024-04-19 | 1.6110 | 1.8030 |
| 2024-04-18 | 1.6118 | 1.8038 |
| 2024-04-17 | 1.6113 | 1.8033 |
| 2024-04-16 | 1.6000 | 1.7920 |
| 2024-04-15 | 1.6122 | 1.8042 |
| 2024-04-12 | 1.6121 | 1.8041 |
| 2024-04-11 | 1.6066 | 1.7986 |
| 2024-04-10 | 1.6058 | 1.7978 |
| 2024-04-09 | 1.6102 | 1.8022 |
| 2024-04-08 | 1.6074 | 1.7994 |
| 2024-04-03 | 1.6098 | 1.8018 |
| 2024-04-02 | 1.6076 | 1.7996 |
| 2024-04-01 | 1.6063 | 1.7983 |
| 2024-03-29 | 1.5975 | 1.7895 |
| 2024-03-28 | 1.5893 | 1.7813 |
| 2024-03-27 | 1.5862 | 1.7782 |
| 2024-03-26 | 1.5935 | 1.7855 |
| 2024-03-25 | 1.5928 | 1.7848 |
| 2024-03-22 | 1.5977 | 1.7897 |
| 2024-03-21 | 1.6035 | 1.7955 |
| 2024-03-20 | 1.6036 | 1.7956 |
| 2024-03-19 | 1.6017 | 1.7937 |
| 2024-03-18 | 1.6031 | 1.7951 |
| 2024-03-15 | 1.5941 | 1.7861 |
| 2024-03-14 | 1.5859 | 1.7779 |
| 2024-03-13 | 1.5885 | 1.7805 |
| 2024-03-12 | 1.5895 | 1.7815 |
| 2024-03-11 | 1.5923 | 1.7843 |
| 2024-03-08 | 1.5890 | 1.7810 |
| 2024-03-07 | 1.5852 | 1.7772 |
| 2024-03-06 | 1.5884 | 1.7804 |
| 2024-03-05 | 1.5869 | 1.7789 |
| 2024-03-04 | 1.5882 | 1.7802 |
| 2024-03-01 | 1.5840 | 1.7760 |
| 2024-02-29 | 1.5822 | 1.7742 |
| 2024-02-28 | 1.5697 | 1.7617 |
| 2024-02-27 | 1.5831 | 1.7751 |
| 2024-02-26 | 1.5767 | 1.7687 |
| 2024-02-23 | 1.5760 | 1.7680 |
| 2024-02-22 | 1.5745 | 1.7665 |
| 2024-02-21 | 1.5717 | 1.7637 |
| 2024-02-20 | 1.5688 | 1.7608 |
| 2024-02-19 | 1.5659 | 1.7579 |
| 2024-02-08 | 1.5605 | 1.7525 |
| 2024-02-07 | 1.5535 | 1.7455 |
| 2024-02-06 | 1.5429 | 1.7349 |
| 2024-02-05 | 1.5217 | 1.7137 |
| 2024-02-02 | 1.5278 | 1.7198 |
| 2024-02-01 | 1.5345 | 1.7265 |
| 2024-01-31 | 1.5351 | 1.7271 |
| 2024-01-30 | 1.5426 | 1.7346 |
| 2024-01-29 | 1.5505 | 1.7425 |
| 2024-01-26 | 1.5578 | 1.7498 |
| 2024-01-25 | 1.5618 | 1.7538 |
| 2024-01-24 | 1.5489 | 1.7409 |
| 2024-01-23 | 1.5460 | 1.7380 |
| 2024-01-22 | 1.5414 | 1.7334 |
| 2024-01-19 | 1.5601 | 1.7521 |
| 2024-01-18 | 1.5614 | 1.7534 |
| 2024-01-17 | 1.5609 | 1.7529 |
| 2024-01-16 | 1.5729 | 1.7649 |
| 2024-01-15 | 1.5743 | 1.7663 |
| 2024-01-12 | 1.5728 | 1.7648 |
| 2024-01-11 | 1.5718 | 1.7638 |
| 2024-01-10 | 1.5688 | 1.7608 |
| 2024-01-09 | 1.5722 | 1.7642 |
| 2024-01-08 | 1.5695 | 1.7615 |
| 2024-01-05 | 1.5766 | 1.7686 |
| 2024-01-04 | 1.5814 | 1.7734 |
| 2024-01-03 | 1.5830 | 1.7750 |
| 2024-01-02 | 1.5862 | 1.7782 |
| 2023-12-31 | 1.5869 | 1.7789 |
| 2023-12-29 | 1.5868 | 1.7788 |
| 2023-12-28 | 1.5787 | 1.7707 |
| 2023-12-27 | 1.5734 | 1.7654 |
| 2023-12-26 | 1.5677 | 1.7597 |
| 2023-12-25 | 1.5724 | 1.7644 |
| 2023-12-22 | 1.5701 | 1.7621 |
| 2023-12-21 | 1.5713 | 1.7633 |
| 2023-12-20 | 1.5695 | 1.7615 |
| 2023-12-19 | 1.5719 | 1.7639 |
| 2023-12-18 | 1.5730 | 1.7650 |
| 2023-12-15 | 1.5719 | 1.7639 |
| 2023-12-14 | 1.5751 | 1.7671 |
| 2023-12-13 | 1.5767 | 1.7687 |
| 2023-12-12 | 1.5814 | 1.7734 |
| 2023-12-11 | 1.5825 | 1.7745 |
| 2023-12-08 | 1.5761 | 1.7681 |
| 2023-12-07 | 1.5723 | 1.7643 |
| 2023-12-06 | 1.5715 | 1.7635 |
| 2023-12-05 | 1.5707 | 1.7627 |
| 2023-12-04 | 1.5773 | 1.7693 |
| 2023-12-01 | 1.5795 | 1.7715 |
| 2023-11-30 | 1.5780 | 1.7700 |
| 2023-11-29 | 1.5786 | 1.7706 |
| 2023-11-28 | 1.5805 | 1.7725 |
| 2023-11-27 | 1.5779 | 1.7699 |
| 2023-11-24 | 1.5755 | 1.7675 |
| 2023-11-23 | 1.5790 | 1.7710 |
| 2023-11-22 | 1.5767 | 1.7687 |
| 2023-11-21 | 1.5827 | 1.7747 |
| 2023-11-20 | 1.5837 | 1.7757 |
| 2023-11-17 | 1.5845 | 1.7765 |
| 2023-11-16 | 1.5824 | 1.7744 |
| 2023-11-15 | 1.5865 | 1.7785 |
| 2023-11-14 | 1.5823 | 1.7743 |
| 2023-11-13 | 1.5805 | 1.7725 |
| 2023-11-10 | 1.5815 | 1.7735 |
| 2023-11-09 | 1.5818 | 1.7738 |
| 2023-11-08 | 1.5837 | 1.7757 |
| 2023-11-07 | 1.5848 | 1.7768 |
| 2023-11-06 | 1.5861 | 1.7781 |
| 2023-11-03 | 1.5805 | 1.7725 |
| 2023-11-02 | 1.5775 | 1.7695 |
| 2023-11-01 | 1.5786 | 1.7706 |
| 2023-10-31 | 1.5817 | 1.7737 |
